Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 177,419 | $22.43M | 7.6% | $17.93 | +59.2% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 444,425 | $18.53M | 6.3% | $14.93 | +159.3% | COM | 004225108 |
| — | CELGENE CORP | 137,150 | $16.39M | 5.5% | $98.51 | — | COM | 151020104 |
| — | TETRAPHASE PHARMACEUTICALS I | 293,675 | $14.06M | 4.8% | $13.19 | — | COM | 88165N105 |
| GILD | GILEAD SCIENCES | 120,950 | $13.91M | 4.7% | $38.05 | +99.7% | COM | 375558103 |
| — | FIREEYE INC | 250,900 | $12.09M | 4.1% | $37.44 | — | COM | 31816Q101 |
| — | EMC CORPORATION | 370,450 | $9.816M | 3.3% | $24.40 | — | COM | 268648102 |
| — | CBS CORP NEW CLASS B | 175,050 | $9.718M | 3.3% | $58.35 | — | CL B | 124857202 |
| — | PROOFPOINT INC | 142,935 | $9.093M | 3.1% | $61.73 | — | COM | 743424103 |
| — | TIME WARNER INC NEW | 97,416 | $8.62M | 2.9% | $67.07 | — | COM NEW | 887317303 |
| — | NEKTAR THERAPEUTICS | 619,700 | $7.368M | 2.5% | $11.93 | — | COM | 640268108 |
| — | CEMPRA INC | 218,450 | $7.294M | 2.5% | $34.29 | — | COM | 15130J109 |
| ORCL | ORACLE CORPORATION | 178,900 | $7.22M | 2.4% | $35.26 | +4.9% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 155,030 | $7.108M | 2.4% | $28.02 | — | COM | 737010108 |
| — | GOOGLE INC | 13,535 | $7.084M | 2.4% | $555.77 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HOLDING-SP | 84,460 | $6.931M | 2.3% | $82.83 | — | SPON ADR | 01609W102 |
| — | PRICELINE GROUP INC THE | 5,830 | $6.664M | 2.3% | $1176.21 | — | COM NEW | 741503403 |
| — | NOVAVAX INC | 611,950 | $6.658M | 2.3% | $4.74 | — | COM | 670002104 |
| — | DISCOVERY COMMUNICATIONS INC N | 154,125 | $5.113M | 1.7% | $32.20 | — | COM SER A | 25470F104 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 190,208 | $4.736M | 1.6% | $26.84 | — | COM | 69007J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 109,050 | $4.256M | 1.4% | $43.35 | 0.0% | COM | 02376R102 |
| — | CHICAGO BRIDGE IRON COMPANY | 82,951 | $4.138M | 1.4% | $63.87 | — | COM | 167250109 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,187 | $4.072M | 1.4% | $50.47 | +5.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 62,620 | $3.951M | 1.3% | $45.06 | +11.7% | COM | 747525103 |
| — | AERIE PHARMACEUTICALS INC | 223,200 | $3.856M | 1.3% | $20.10 | — | COM | 00771V108 |
| — | TWITTER INC COM USD0.000005 | 105,250 | $3.759M | 1.3% | $35.71 | — | COM | 90184L102 |
| T | ATT INC | 99,600 | $3.558M | 1.2% | $11.25 | +8.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 126,800 | $3.395M | 1.1% | $25.20 | — | COM | 369604103 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 245,000 | $3.339M | 1.1% | $14.17 | — | COM | 09253X102 |
| HXL | HEXCEL | 67,400 | $3.337M | 1.1% | $41.27 | +22.0% | COM | 428291108 |
| CMCSA | COMCAST CL A VTG | 52,217 | $3.255M | 1.1% | $15.62 | +47.1% | CLA | 20030N101 |
| — | GOOGLE INC | 5,590 | $3.059M | 1.0% | $880.19 | — | CLA | 38259P508 |
| BA | BOEING CO | 21,345 | $2.992M | 1.0% | $80.37 | +60.3% | COM | 097023105 |
| — | OTONOMY INC | 120,375 | $2.659M | 0.9% | $22.09 | — | COM | 68906L105 |
| NVS | NOVARTIS AG- | 26,650 | $2.659M | 0.9% | $70.99 | — | SPON ADR | 66987V109 |
| ABBV | ABBVIE INC COM USD0.01 | 38,632 | $2.635M | 0.9% | $42.33 | 0.0% | COM | 00287Y109 |
| DIS | THE WALT DISNEY CO | 20,620 | $2.37M | 0.8% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2.231M | 0.8% | $61.72 | — | COM | 30219G108 |
| YELP | YELP INC | 55,700 | $2.126M | 0.7% | $46.38 | 0.0% | CL A | 985817105 |
| EOG | EOG RESOURCES INC | 23,830 | $2.041M | 0.7% | $62.20 | +9.0% | COM | 26875P101 |
| — | CONCHO RESOURCES | 17,950 | $2.017M | 0.7% | $85.65 | — | COM | 20605P101 |
| — | NEWFIELD EXPLORATION CO | 52,050 | $1.823M | 0.6% | $27.12 | — | COM | 651290108 |
| AR | ANTERO RESOURCES CORPORATION U | 42,900 | $1.426M | 0.5% | $47.94 | -17.2% | COM | 03674X106 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.358M | 0.5% | $59.92 | — | SPON ADR NEW | 636274300 |
| HALO | HALOZYME THERAPEUTICS INC | 54,750 | $1.209M | 0.4% | $12.99 | +35.4% | COM | 40637H109 |
| — | BLACKROCK MUN TARGET TERM TR C | 58,500 | $1.184M | 0.4% | $20.24 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS CAREMARK CORP | 11,000 | $1.161M | 0.4% | $50.66 | +48.5% | COM | 126650100 |
| QURE | UNIQURE N.V. COM EUR0.05 | 43,465 | $1.152M | 0.4% | $25.09 | +13.5% | SHS | N90064101 |
| — | MONSANTO CO NEW | 10,000 | $1.083M | 0.4% | $98.80 | — | COM | 61166W101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,900 | $1.056M | 0.4% | $93.23 | — | IBOXX HI YD ET | 464288513 |
| BIDU | BAIDU.COM | 5,000 | $985K | 0.3% | $94.60 | — | SPON ADR REPA | 056752108 |
| — | RITE AID CORPORATION | 110,000 | $922K | 0.3% | $8.68 | — | COM | 767754104 |
| — | SANCHEZ ENERGY CORP | 95,800 | $881K | 0.3% | $26.49 | — | COM | 79970Y105 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $859K | 0.3% | $123.80 | — | CL A NEW | 16117M305 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $858K | 0.3% | $76.20 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $823K | 0.3% | $169254.55 | +26.8% | CLA | 084670108 |
| MMM | 3M COMPANY | 5,105 | $793K | 0.3% | $73.27 | +29.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $776K | 0.3% | $115.63 | +23.3% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 10,200 | $680K | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| MA | MASTERCARD INC | 6,300 | $593K | 0.2% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $537K | 0.2% | $82.00 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 5,000 | $512K | 0.2% | $60.82 | +22.9% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 5,200 | $511K | 0.2% | $66.11 | +12.7% | COM | 478160104 |
| DE | DEERE CO | 5,307 | $511K | 0.2% | $67.86 | +11.0% | COM | 244199105 |
| V | VISA INC COM | 7,100 | $484K | 0.2% | $62.92 | 0.0% | CL A | 92826C839 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $451K | 0.2% | $40.39 | — | SPON ADR SER B | 833635105 |
| FDX | FEDEX CORP | 2,500 | $427K | 0.1% | $112.11 | +32.3% | COM | 31428X106 |
| — | POTASH CORP SASK INC COM | 13,500 | $418K | 0.1% | $38.07 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 8,000 | $355K | 0.1% | $28.50 | +37.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $340K | 0.1% | $64.99 | +4.2% | CL B | 911312106 |
| JPM | JP MORGAN CHASE | 5,000 | $337K | 0.1% | $44.28 | +11.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 4,000 | $336K | 0.1% | $61.34 | +8.9% | COM | 806857108 |
| PFE | PFIZER INC | 10,000 | $333K | 0.1% | $20.10 | +3.3% | COM | 717081103 |
| — | MOBILEYE NV EUR0.01 | 6,000 | $327K | 0.1% | $54.50 | — | ORD SHS | N51488117 |
| — | CARRIZO | 7,000 | $319K | 0.1% | $28.33 | — | COM | 144577103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $312K | 0.1% | $160.82 | — | CORE SP 500 E | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $269K | 0.1% | $43.64 | -9.5% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $264K | 0.1% | $48.40 | +9.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $262K | 0.1% | $113.75 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 3,000 | $253K | 0.1% | $63.67 | +3.4% | COM | 149123101 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $252K | 0.1% | $83.96 | — | SP 500 GRWT E | 464287309 |
| PG | PROCTOR GAMBLE | 3,100 | $247K | 0.1% | $58.33 | +2.8% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 500 | $218K | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| — | TIME WARNER CABLE INC COM | 1,171 | $211K | 0.1% | $180.19 | — | COM | 88732J207 |
| CSCO | CISCO SYSTEMS | 7,625 | $208K | 0.1% | $15.30 | +34.8% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,000 | $202K | 0.1% | $68.00 | — | SHS | G47791101 |
| BIIB | BIOGEN IDEC INC | 500 | $202K | 0.1% | $401.33 | 0.0% | COM | 09062X103 |
| — | MARINUS PHARMACEUTICALS INC CO | 15,000 | $174K | 0.1% | $8.93 | — | COM | 56854Q101 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 20,900 | $116K | 0.0% | $5.55 | — | COM | H03579101 |