Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 178,244 | $22.18M | 8.2% | $124.42 * | $17.93 | +49.7% | COM | 037833100 |
| — | CELGENE CORP | 147,000 | $16.95M | 6.2% | $115.28 | $98.51 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 503,300 | $16.4M | 6.0% | $32.59 * | $14.93 | +130.3% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 133,900 | $13.14M | 4.8% | $98.13 * | $38.05 | +85.4% | COM | 375558103 |
| — | TETRAPHASE PHARMACEUTICALS I | 317,900 | $11.65M | 4.3% | $36.64 | $13.19 | — | COM | 88165N105 |
| — | CBS CORP NEW CLASS B | 176,000 | $10.67M | 3.9% | $60.63 | $58.35 | — | CL B | 124857202 |
| — | EMC CORPORATION | 367,950 | $9.404M | 3.5% | $25.56 | $24.40 | — | COM | 268648102 |
| — | FIREEYE INC | 212,200 | $8.328M | 3.1% | $39.25 | $35.48 | — | COM | 31816Q101 |
| — | TIME WARNER INC NEW | 97,616 | $8.242M | 3.0% | $84.43 | $67.07 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 301,865 | $7.489M | 2.8% | $24.81 | $25.20 | — | COM | 369604103 |
| — | CEMPRA INC | 215,150 | $7.381M | 2.7% | $34.31 | $34.31 | — | COM | 15130J109 |
| — | GOOGLE INC | 13,250 | $7.261M | 2.7% | $548.00 | $556.47 | — | CL C | 38259P706 |
| — | PRICELINE GROUP INC THE | 5,555 | $6.466M | 2.4% | $1164.00 | $1177.85 | — | COM NEW | 741503403 |
| T | ATT INC | 186,477 | $6.088M | 2.2% | $32.65 * | $11.25 | +4.8% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 190,894 | $5.711M | 2.1% | $29.92 | $26.84 | — | COM | 69007J106 |
| — | PORTOLA PHARMACEUTICALS INC | 149,680 | $5.681M | 2.1% | $37.95 | $27.38 | — | COM | 737010108 |
| — | CONCHO RESOURCES | 46,570 | $5.398M | 2.0% | $115.91 | $85.65 | — | COM | 20605P101 |
| ORCL | ORACLE CORPORATION | 124,350 | $5.365M | 2.0% | $43.14 * | $34.50 | +6.8% | COM | 68389X105 |
| — | NOVAVAX INC | 616,950 | $5.102M | 1.9% | $8.27 | $4.74 | — | COM | 670002104 |
| BABA | ALIBABA GROUP HOLDING-SP | 55,725 | $4.638M | 1.7% | $83.23 | $83.23 | — | SPON ADR | 01609W102 |
| — | AERIE PHARMACEUTICALS INC | 147,400 | $4.619M | 1.7% | $31.34 | $21.56 | — | COM | 00771V108 |
| — | PHARMACYCLICS INC | 17,900 | $4.581M | 1.7% | $255.92 | $107.02 | — | COM | 716933106 |
| CTRA | CABOT OIL GAS CORP | 152,000 | $4.488M | 1.6% | $29.53 * | $25.93 | -20.8% | COM | 127097103 |
| QCOM | QUALCOMM INC | 62,470 | $4.331M | 1.6% | $69.33 * | $45.06 | +14.6% | COM | 747525103 |
| — | CHICAGO BRIDGE IRON COMPANY | 82,751 | $4.076M | 1.5% | $49.26 | $63.87 | — | COM | 167250109 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,187 | $3.709M | 1.4% | $80.30 * | $50.47 | 0.0% | COM | 744320102 |
| — | PROOFPOINT INC | 61,135 | $3.62M | 1.3% | $59.21 | $59.21 | — | COM | 743424103 |
| HXL | HEXCEL | 67,400 | $3.465M | 1.3% | $51.41 * | $41.27 | +11.1% | COM | 428291108 |
| — | NEKTAR THERAPEUTICS | 313,800 | $3.451M | 1.3% | $11.00 | $11.97 | — | COM | 640268108 |
| BA | BOEING CO | 21,345 | $3.203M | 1.2% | $150.06 * | $80.37 | +59.0% | COM | 097023105 |
| — | GOOGLE INC | 5,640 | $3.128M | 1.1% | $554.61 | $880.19 | — | CLA | 38259P508 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.948M | 1.1% | $56.46 * | $15.62 | +43.4% | CLA | 20030N101 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 186,500 | $2.739M | 1.0% | $14.69 | $14.34 | — | COM | 09253X102 |
| NVS | NOVARTIS AG- | 26,650 | $2.627M | 1.0% | $98.57 | $70.99 | — | SPON ADR | 66987V109 |
| EOG | EOG RESOURCES INC | 23,830 | $2.184M | 0.8% | $91.65 * | $62.20 | +6.4% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2.169M | 0.8% | $86.76 | $61.72 | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 20,620 | $2.162M | 0.8% | $104.85 * | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | DISCOVERY COMMUNICATIONS INC N | 61,600 | $1.894M | 0.7% | $30.75 | $30.75 | — | COM SER A | 25470F104 |
| — | NEWFIELD EXPLORATION CO | 52,100 | $1.828M | 0.7% | $35.09 | $27.12 | — | COM | 651290108 |
| — | CARRIZO | 33,350 | $1.655M | 0.6% | $49.63 | $28.33 | — | COM | 144577103 |
| AR | ANTERO RESOURCES CORPORATION U | 42,900 | $1.515M | 0.6% | $35.31 * | $47.94 | -21.7% | COM | 03674X106 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.343M | 0.5% | $64.57 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | SANCHEZ ENERGY CORP | 95,800 | $1.246M | 0.5% | $13.01 | $26.49 | — | COM | 79970Y105 |
| — | MONSANTO CO NEW | 10,000 | $1.125M | 0.4% | $112.50 | $98.80 | — | COM | 61166W101 |
| HALO | HALOZYME THERAPEUTICS INC | 78,350 | $1.118M | 0.4% | $14.27 | $12.99 | +11.0% | COM | 40637H109 |
| — | PENN VIRGINIA CORP | 170,000 | $1.101M | 0.4% | $6.48 | $16.56 | — | COM | 707882106 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,900 | $1.078M | 0.4% | $90.59 | $93.23 | — | IBOXX HI YD ET | 464288513 |
| BIDU | BAIDU.COM | 5,000 | $1.042M | 0.4% | $208.40 | $94.60 | — | SPON ADR REPA | 056752108 |
| — | AUSPEX PHARMACEUTICALS INC | 9,750 | $977K | 0.4% | $100.21 | $69.10 | — | COM | 05211J102 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $965K | 0.4% | $193.00 | $123.80 | — | CL A NEW | 16117M305 |
| — | RITE AID CORPORATION | 110,000 | $955K | 0.4% | $8.68 | $8.68 | — | COM | 767754104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $870K | 0.3% | $217500.00 | $169254.55 | +30.6% | CLA | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $846K | 0.3% | $84.60 | $76.20 | — | COM | 931427108 |
| MMM | 3M COMPANY | 5,040 | $831K | 0.3% | $164.88 * | $73.00 | +32.7% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 8,000 | $825K | 0.3% | $103.13 * | $41.44 | +79.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $815K | 0.3% | $144.25 * | $115.63 | +27.2% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 10,200 | $758K | 0.3% | $74.31 * | $32.16 | +83.3% | COM | 548661107 |
| QURE | UNIQURE N.V. COM EUR0.05 | 22,100 | $537K | 0.2% | $24.30 * | $21.81 | 0.0% | SHS | N90064101 |
| JNJ | JOHNSON JOHNSON | 5,200 | $523K | 0.2% | $100.58 * | $66.11 | +13.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $521K | 0.2% | $104.20 * | $60.82 | +20.0% | COM | 438516106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $511K | 0.2% | $18.25 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $494K | 0.2% | $82.33 | $82.00 | — | COM | G16962105 |
| DE | DEERE CO | 5,307 | $465K | 0.2% | $87.62 * | $67.86 | +7.6% | COM | 244199105 |
| — | POTASH CORP SASK INC COM | 13,500 | $435K | 0.2% | $32.22 | $38.07 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 2,500 | $413K | 0.2% | $165.20 * | $112.11 | +31.9% | COM | 31428X106 |
| PFE | PFIZER INC | 10,000 | $347K | 0.1% | $34.70 * | $20.10 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $339K | 0.1% | $96.86 * | $64.99 | +6.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 4,000 | $333K | 0.1% | $83.25 * | $61.34 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 7,700 | $313K | 0.1% | $40.65 * | $28.08 | +32.6% | COM | 594918104 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $311K | 0.1% | $207.33 | $160.82 | — | CORE SP 500 E | 464287200 |
| JPM | JP MORGAN CHASE | 5,000 | $302K | 0.1% | $60.40 * | $44.28 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $281K | 0.1% | $117.08 | $113.75 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $277K | 0.1% | $69.25 * | $48.40 | +10.9% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $275K | 0.1% | $55.00 * | $43.64 | -6.7% | COM | 517834107 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $250K | 0.1% | $113.64 | $83.96 | — | SP 500 GRWT E | 464287309 |
| PG | PROCTOR GAMBLE | 3,000 | $245K | 0.1% | $81.67 * | $58.28 | +9.1% | COM | 742718109 |
| OKE | ONEOK INC | 5,000 | $241K | 0.1% | $48.20 * | $23.29 | 0.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 3,000 | $240K | 0.1% | $80.00 * | $63.67 | -0.9% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 7,625 | $209K | 0.1% | $27.41 * | $15.30 | +31.4% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,000 | $204K | 0.1% | $68.00 | $68.00 | — | SHS | G47791101 |
| — | MARINUS PHARMACEUTICALS INC CO | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | COM | 56854Q101 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 413833104 |