Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 176,499 | $19.47M | 7.8% | $110.30 * | $17.93 | +46.6% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 440,775 | $14.58M | 5.8% | $33.07 * | $14.93 | +178.7% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 126,640 | $12.43M | 5.0% | $98.18 * | $39.83 | +94.6% | COM | 375558103 |
| — | CBS CORP NEW CLASS B | 303,640 | $12.12M | 4.8% | $39.90 | $50.54 | — | CL B | 124857202 |
| — | CELGENE CORP | 110,925 | $12M | 4.8% | $108.16 | $98.51 | — | COM | 151020104 |
| T | ATT INC | 268,893 | $8.76M | 3.5% | $32.58 * | $11.89 | +3.2% | COM | 00206R102 |
| — | PROOFPOINT INC | 144,060 | $8.689M | 3.5% | $60.32 | $61.73 | — | COM | 743424103 |
| — | GOOGLE INC | 13,525 | $8.228M | 3.3% | $608.35 | $555.77 | — | CL C | 38259P706 |
| — | FIREEYE INC | 255,000 | $8.114M | 3.2% | $31.82 | $37.35 | — | COM | 31816Q101 |
| — | PRICELINE GROUP INC THE | 6,397 | $7.912M | 3.2% | $1236.83 | $1181.58 | — | COM NEW | 741503403 |
| — | TIME WARNER INC NEW | 108,691 | $7.472M | 3.0% | $68.75 | $67.25 | — | COM NEW | 887317303 |
| — | NEKTAR THERAPEUTICS | 669,000 | $7.332M | 2.9% | $10.96 | $11.86 | — | COM | 640268108 |
| — | PORTOLA PHARMACEUTICALS INC | 157,930 | $6.73M | 2.7% | $42.61 | $28.29 | — | COM | 737010108 |
| ORCL | ORACLE CORPORATION | 186,300 | $6.729M | 2.7% | $36.12 * | $35.17 | -6.4% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 366,250 | $6.588M | 2.6% | $17.99 * | $22.97 | 0.0% | COM | 30063P105 |
| — | CEMPRA INC | 224,300 | $6.244M | 2.5% | $27.84 | $34.12 | — | COM | 15130J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 159,075 | $6.176M | 2.5% | $38.82 | $42.02 | -6.9% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 67,110 | $5.843M | 2.3% | $87.07 * | $80.11 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HOLDING-SP | 86,235 | $5.085M | 2.0% | $58.97 | $82.34 | — | SPON ADR | 01609W102 |
| — | NOVAVAX INC | 623,950 | $4.411M | 1.8% | $7.07 | $4.79 | — | COM | 670002104 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,787 | $4.403M | 1.8% | $76.19 * | $50.98 | +3.9% | COM | 744320102 |
| — | DISCOVERY COMMUNICATIONS INC N | 156,475 | $4.073M | 1.6% | $26.03 | $32.11 | — | COM SER A | 25470F104 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 183,789 | $3.822M | 1.5% | $20.80 | $26.84 | — | COM | 69007J106 |
| — | GOOGLE INC | 5,530 | $3.53M | 1.4% | $638.34 | $880.19 | — | CLA | 38259P508 |
| QCOM | QUALCOMM INC | 62,520 | $3.359M | 1.3% | $53.73 * | $45.06 | -2.0% | COM | 747525103 |
| HXL | HEXCEL | 67,100 | $3.01M | 1.2% | $44.86 * | $41.27 | +19.6% | COM | 428291108 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.97M | 1.2% | $56.88 * | $15.62 | +49.4% | CLA | 20030N101 |
| — | RESTORATION HARDWARE HOLDING | 30,990 | $2.891M | 1.2% | $93.29 | $93.29 | — | COM | 761283100 |
| — | OTONOMY INC | 157,925 | $2.812M | 1.1% | $17.81 | $21.07 | — | COM | 68906L105 |
| BA | BOEING CO | 21,345 | $2.795M | 1.1% | $130.94 * | $80.37 | +53.4% | COM | 097023105 |
| NVS | NOVARTIS AG- | 26,650 | $2.449M | 1.0% | $91.89 | $70.99 | — | SPON ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 95,000 | $2.395M | 1.0% | $25.21 | $25.20 | — | COM | 369604103 |
| — | TETRAPHASE PHARMACEUTICALS I | 301,100 | $2.246M | 0.9% | $7.46 | $13.05 | — | COM | 88165N105 |
| — | AERIE PHARMACEUTICALS INC | 121,850 | $2.161M | 0.9% | $17.73 | $20.10 | — | COM | 00771V108 |
| DIS | THE WALT DISNEY CO | 20,620 | $2.107M | 0.8% | $102.18 * | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2.024M | 0.8% | $80.96 | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 23,830 | $1.734M | 0.7% | $72.77 * | $62.20 | -8.1% | COM | 26875P101 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.448M | 0.6% | $69.62 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK MUN TARGET TERM TR | 69,500 | $1.416M | 0.6% | $20.37 | $20.26 | — | COM SHS BEN IN | 09257P105 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,976 | $1.307M | 0.5% | $39.63 | $63.87 | — | COM | 167250109 |
| — | EMC CORPORATION | 50,000 | $1.208M | 0.5% | $24.16 | $24.40 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORP | 11,000 | $1.061M | 0.4% | $96.45 * | $50.66 | +53.6% | COM | 126650100 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,550 | $961K | 0.4% | $83.20 | $93.23 | — | IBOXX HI YD ET | 464288513 |
| CTRA | CABOT OIL GAS CORP | 40,350 | $882K | 0.4% | $21.86 * | $18.59 | 0.0% | COM | 127097103 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $879K | 0.4% | $175.80 | $123.80 | — | CL A NEW | 16117M305 |
| — | MONSANTO CO NEW | 10,000 | $853K | 0.3% | $85.30 | $98.80 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $831K | 0.3% | $83.10 | $76.20 | — | COM | 931427108 |
| QURE | UNIQURE N.V. COM EUR0.05 | 40,465 | $827K | 0.3% | $20.44 * | $25.09 | +5.0% | SHS | N90064101 |
| — | SAGE THERAPEUTICS INC COM | 19,505 | $825K | 0.3% | $42.30 | $42.30 | — | COM | 78667J108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $780K | 0.3% | $195000.00 * | $169254.55 | +21.7% | CLA | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $736K | 0.3% | $130.27 * | $115.63 | +18.5% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 54,750 | $735K | 0.3% | $13.42 * | $12.99 | +54.6% | COM | 40637H109 |
| MMM | 3M COMPANY | 5,040 | $714K | 0.3% | $141.67 * | $73.27 | +19.4% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE | 11,589 | $706K | 0.3% | $60.92 * | $47.31 | +4.9% | COM | 46625H100 |
| LOW | LOWES COMPANIES | 10,200 | $702K | 0.3% | $68.82 * | $32.16 | +77.1% | COM | 548661107 |
| BIDU | BAIDU.COM | 5,000 | $687K | 0.3% | $137.40 | $94.60 | — | SPON ADR REPA | 056752108 |
| — | RITE AID CORPORATION | 110,000 | $667K | 0.3% | $6.06 | $8.68 | — | COM | 767754104 |
| MA | MASTERCARD INC | 6,300 | $567K | 0.2% | $90.00 | $86.11 | +2.6% | CL A | 57636Q104 |
| V | VISA INC COM | 7,100 | $494K | 0.2% | $69.58 * | $62.92 | +5.5% | COM CL A | 92826C839 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 7,000 | $485K | 0.2% | $69.29 | $69.29 | — | SPON ADR REP L | 191241108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $485K | 0.2% | $93.27 * | $66.11 | +9.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $473K | 0.2% | $94.60 * | $60.82 | +20.6% | COM | 438516106 |
| — | MOBILEYE NV EUR0.01 | 10,000 | $454K | 0.2% | $45.40 | $50.86 | — | ORD SHS | N51488117 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $439K | 0.2% | $73.17 | $82.00 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $407K | 0.2% | $14.54 | $40.39 | — | SPON ADR SER B | 833635105 |
| DE | DEERE CO | 5,307 | $392K | 0.2% | $73.86 | $67.86 | +8.1% | COM | 244199105 |
| FDX | FEDEX CORP | 2,500 | $359K | 0.1% | $143.60 * | $112.11 | +21.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 8,000 | $354K | 0.1% | $44.25 * | $28.50 | +36.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $345K | 0.1% | $98.57 * | $64.99 | +4.3% | CL B | 911312106 |
| PFE | PFIZER INC | 10,000 | $314K | 0.1% | $31.40 * | $20.10 | +2.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 6,691 | $291K | 0.1% | $43.49 * | $27.01 | 0.0% | COM | 92343V104 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $289K | 0.1% | $192.67 | $160.82 | — | CORE SP 500 E | 464287200 |
| — | POTASH CORP SASK INC COM | 13,500 | $277K | 0.1% | $20.52 | $38.07 | — | COM | 73755L107 |
| AMZN | AMAZON.COM INC | 500 | $255K | 0.1% | $510.00 * | $20.90 | +21.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $253K | 0.1% | $63.25 * | $48.40 | +6.0% | COM | 194162103 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 67,900 | $241K | 0.1% | $3.55 | $4.17 | — | COM | H03579101 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $237K | 0.1% | $107.73 | $83.96 | — | SP 500 GRWT E | 464287309 |
| PG | PROCTOR GAMBLE | 3,100 | $223K | 0.1% | $71.94 * | $58.33 | -3.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $213K | 0.1% | $88.75 | $113.75 | — | COM | 913017109 |
| — | CARRIZO | 7,000 | $213K | 0.1% | $30.43 | $28.33 | — | COM | 144577103 |
| — | MARINUS PHARMACEUTICALS INC CO | 25,500 | $212K | 0.1% | $8.31 | $8.68 | — | COM | 56854Q101 |
| — | TIME WARNER CABLE INC COM | 1,171 | $210K | 0.1% | $179.33 | $180.19 | — | COM | 88732J207 |
| CSCO | CISCO SYSTEMS | 7,625 | $200K | 0.1% | $26.23 * | $15.30 | +27.9% | COM | 17275R102 |