Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 179,529 | $19.82M | 7.6% | $110.38 * | $17.93 | +34.3% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 577,700 | $18.34M | 7.0% | $31.75 * | $14.93 | +90.0% | COM | 004225108 |
| — | CELGENE CORP | 150,100 | $16.79M | 6.4% | $111.86 | $98.51 | — | COM | 151020104 |
| — | NPS PHARMACEUTICALS INC | 431,475 | $15.43M | 5.9% | $35.77 | $16.12 | — | COM | 62936P103 |
| GILD | GILEAD SCIENCES | 150,875 | $14.22M | 5.5% | $94.26 * | $38.05 | +88.8% | COM | 375558103 |
| — | TETRAPHASE PHARMACEUTICALS I | 305,750 | $12.14M | 4.7% | $39.71 | $12.26 | — | COM | 88165N105 |
| — | CBS CORP NEW CLASS B | 177,800 | $9.839M | 3.8% | $55.34 | $58.35 | — | CL B | 124857202 |
| — | EMC CORPORATION | 300,750 | $8.944M | 3.4% | $29.74 | $24.14 | — | COM | 268648102 |
| — | TIME WARNER INC NEW | 98,516 | $8.415M | 3.2% | $85.42 | $67.07 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 110,020 | $8.177M | 3.1% | $74.32 * | $45.06 | +18.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 308,365 | $7.792M | 3.0% | $25.27 | $25.20 | — | COM | 369604103 |
| — | GOOGLE INC | 13,125 | $6.909M | 2.6% | $526.40 | $556.47 | — | CL C | 38259P706 |
| — | PHARMACYCLICS INC | 54,770 | $6.696M | 2.6% | $122.26 | $107.02 | — | COM | 716933106 |
| — | PRICELINE GROUP INC THE | 5,872 | $6.695M | 2.6% | $1140.16 | $1177.85 | — | COM NEW | 741503403 |
| T | ATT INC | 189,477 | $6.364M | 2.4% | $33.59 * | $11.25 | +4.9% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 126,050 | $5.668M | 2.2% | $44.97 * | $34.50 | 0.0% | COM | 68389X105 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 190,483 | $5.112M | 2.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | CONCHO RESOURCES | 47,220 | $4.71M | 1.8% | $99.75 | $85.65 | — | COM | 20605P101 |
| CTRA | CABOT OIL GAS CORP | 152,500 | $4.515M | 1.7% | $29.61 * | $25.93 | -12.1% | COM | 127097103 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,389,650 | $4.363M | 1.7% | $3.14 | $3.95 | — | COM | 55973B102 |
| — | AERIE PHARMACEUTICALS INC | 135,400 | $3.952M | 1.5% | $29.19 | $20.69 | — | COM | 00771V108 |
| — | PORTOLA PHARMACEUTICALS INC | 136,630 | $3.869M | 1.5% | $28.32 | $26.37 | — | COM | 737010108 |
| — | NOVAVAX INC | 594,650 | $3.526M | 1.4% | $5.93 | $4.61 | — | COM | 670002104 |
| — | CHICAGO BRIDGE IRON COMPANY | 83,451 | $3.503M | 1.3% | $41.98 | $63.87 | — | COM | 167250109 |
| — | NEKTAR THERAPEUTICS | 220,350 | $3.415M | 1.3% | $15.50 | $12.38 | — | COM | 640268108 |
| — | FIREEYE INC FIREEYE, INC. | 104,100 | $3.287M | 1.3% | $31.58 | $31.58 | — | COM | 31816Q101 |
| CMCSA | COMCAST CL A VTG | 52,217 | $3.029M | 1.2% | $58.01 * | $15.62 | +36.1% | CLA | 20030N101 |
| — | GOOGLE INC | 5,650 | $2.998M | 1.1% | $530.62 | $880.19 | — | CLA | 38259P508 |
| BA | BOEING CO | 21,345 | $2.774M | 1.1% | $129.96 * | $80.37 | +37.7% | COM | 097023105 |
| HXL | HEXCEL | 66,600 | $2.763M | 1.1% | $41.49 | $41.21 | 0.0% | COM | 428291108 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 184,000 | $2.649M | 1.0% | $14.40 | $14.34 | — | COM | 09253X102 |
| NVS | NOVARTIS AG- | 26,650 | $2.469M | 0.9% | $92.65 | $70.99 | — | SPON ADR | 66987V109 |
| EOG | EOG RESOURCES INC | 23,480 | $2.161M | 0.8% | $92.04 * | $62.14 | +9.5% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2.116M | 0.8% | $84.64 | $61.72 | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 20,500 | $1.93M | 0.7% | $94.15 * | $56.11 | +44.9% | COM DISNEY | 254687106 |
| AR | ANTERO RESOURCES CORPORATION U | 43,450 | $1.763M | 0.7% | $40.58 * | $47.94 | 0.0% | COM | 03674X106 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.469M | 0.6% | $70.63 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | NEWFIELD EXPLORATION CO | 52,700 | $1.429M | 0.5% | $27.12 | $27.12 | — | COM | 651290108 |
| — | CARRIZO | 34,150 | $1.42M | 0.5% | $41.58 | $28.33 | — | COM | 144577103 |
| — | MONSANTO CO NEW | 10,000 | $1.194M | 0.5% | $119.40 | $98.80 | — | COM | 61166W101 |
| BIDU | BAIDU.COM | 5,000 | $1.139M | 0.4% | $227.80 | $94.60 | — | SPON ADR REPA | 056752108 |
| — | PENN VIRGINIA CORP | 165,600 | $1.106M | 0.4% | $6.68 | $16.83 | — | COM | 707882106 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,700 | $1.048M | 0.4% | $89.57 | $93.28 | — | IBOXX HI YD ET | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $904K | 0.3% | $226000.00 * | $169254.55 | +27.9% | CLA | 084670108 |
| — | SANCHEZ ENERGY CORP | 97,100 | $902K | 0.3% | $9.29 | $26.49 | — | COM | 79970Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $848K | 0.3% | $150.09 * | $115.63 | +24.8% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 12,200 | $839K | 0.3% | $68.77 * | $32.16 | +52.5% | COM | 548661107 |
| MMM | 3M COMPANY | 5,085 | $835K | 0.3% | $164.21 * | $73.00 | +22.9% | COM | 88579Y101 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $833K | 0.3% | $166.60 | $123.80 | — | CL A NEW | 16117M305 |
| CVS | CVS CAREMARK CORP | 8,000 | $770K | 0.3% | $96.25 * | $41.44 | +55.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $762K | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| HALO | HALOZYME THERAPEUTICS INC | 78,850 | $760K | 0.3% | $9.64 * | $12.99 | -31.6% | COM | 40637H109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $668K | 0.3% | $23.86 | $40.39 | — | SPON ADR SER B | 833635105 |
| DE | DEERE CO | 6,242 | $552K | 0.2% | $88.43 * | $67.86 | +4.1% | COM | 244199105 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $545K | 0.2% | $90.83 | $82.00 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 11,700 | $543K | 0.2% | $46.41 * | $28.08 | +42.0% | COM | 594918104 |
| JNJ | JOHNSON JOHNSON | 5,000 | $522K | 0.2% | $104.40 * | $65.75 | +17.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $499K | 0.2% | $99.80 * | $60.82 | +12.3% | COM | 438516106 |
| — | POTASH CORP SASK INC COM | 13,500 | $476K | 0.2% | $35.26 | $38.07 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 2,500 | $434K | 0.2% | $173.60 * | $112.11 | +28.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $389K | 0.1% | $111.14 * | $64.99 | +9.1% | CL B | 911312106 |
| — | AUSPEX PHARMACEUTICALS INC | 6,350 | $333K | 0.1% | $52.44 | $52.44 | — | COM | 05211J102 |
| PG | PROCTOR GAMBLE | 3,645 | $332K | 0.1% | $91.08 * | $58.28 | +10.9% | COM | 742718109 |
| IVV | ISHARES SP 500 INDEX FUND | 1,550 | $320K | 0.1% | $206.45 | $160.82 | — | CORE SP 500 E | 464287200 |
| CAT | CATERPILLAR INC | 3,500 | $320K | 0.1% | $91.43 * | $63.67 | +15.2% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $290K | 0.1% | $58.00 * | $43.64 | 0.0% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $276K | 0.1% | $115.00 | $113.75 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $276K | 0.1% | $69.00 * | $48.40 | +7.8% | COM | 194162103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $245K | 0.1% | $111.36 | $83.96 | — | SP 500 GRWT E | 464287309 |
| CSCO | CISCO SYSTEMS | 7,625 | $212K | 0.1% | $27.80 * | $15.30 | +19.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,130 | $201K | 0.1% | $94.37 * | $68.61 | 0.0% | COM | 713448108 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.00 | — | COM | 413833104 |