Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 159,594 | $17.39M | 8.4% | $108.99 * | $17.93 | +25.7% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 417,525 | $11.67M | 5.7% | $27.96 * | $14.93 | +46.3% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 121,065 | $11.12M | 5.4% | $91.86 * | $39.83 | +59.4% | COM | 375558103 |
| — | CBS CORP NEW CLASS B | 182,275 | $10.04M | 4.9% | $55.09 | $50.54 | — | CL B | 124857202 |
| GOOG | ALPHABET INC CAP STK | 12,474 | $9.292M | 4.5% | $744.91 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC NEW | 113,300 | $8.219M | 4.0% | $72.54 | $67.01 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORPORATION | 193,775 | $7.927M | 3.8% | $40.91 * | $34.94 | -8.6% | COM | 68389X105 |
| — | PRICELINE GROUP INC THE | 6,072 | $7.826M | 3.8% | $1288.87 | $1181.58 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 76,550 | $7.661M | 3.7% | $100.08 | $98.51 | — | COM | 151020104 |
| — | NEKTAR THERAPEUTICS | 552,400 | $7.595M | 3.7% | $13.75 | $11.86 | — | COM | 640268108 |
| AAL | AMERICAN AIRLINES GROUP INC | 163,175 | $6.691M | 3.2% | $41.01 * | $41.44 | -7.0% | COM | 02376R102 |
| — | SKECHERS USA INC- | 217,200 | $6.613M | 3.2% | $30.45 | $30.21 | — | CL A | 830566105 |
| BABA | ALIBABA GROUP HOLDING-SP | 78,635 | $6.214M | 3.0% | $79.02 | $82.34 | — | SPON ADR | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 62,660 | $5.079M | 2.5% | $81.06 * | $80.11 | -17.3% | COM | N6596X109 |
| — | PROOFPOINT INC | 83,285 | $4.479M | 2.2% | $53.78 | $61.73 | — | COM | 743424103 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,162 | $4.417M | 2.1% | $72.22 * | $50.62 | -11.5% | COM | 744320102 |
| — | FIREEYE INC | 243,700 | $4.384M | 2.1% | $17.99 | $37.05 | — | COM | 31816Q101 |
| GOOGL | ALPHABET INC CAP STK | 5,530 | $4.218M | 2.0% | $762.75 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | DISCOVERY COMMUNICATIONS INC N | 147,275 | $4.216M | 2.0% | $28.63 | $32.11 | — | COM SER A | 25470F104 |
| HXL | HEXCEL | 81,025 | $3.541M | 1.7% | $43.70 * | $41.78 | +0.6% | COM | 428291108 |
| — | NOVAVAX INC | 627,750 | $3.239M | 1.6% | $5.16 | $4.91 | — | COM | 670002104 |
| CMCSA | COMCAST CL A VTG | 53,004 | $3.237M | 1.6% | $61.07 * | $15.74 | +44.6% | CL A | 20030N101 |
| — | PORTOLA PHARMACEUTICALS INC | 151,680 | $3.094M | 1.5% | $20.40 | $28.29 | — | COM | 737010108 |
| — | GENERAL ELECTRIC CO | 95,000 | $3.02M | 1.5% | $31.79 | $25.20 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 58,820 | $3.008M | 1.5% | $51.14 * | $45.06 | -18.1% | COM | 747525103 |
| T | ATT INC | 72,800 | $2.851M | 1.4% | $39.16 * | $11.89 | +16.4% | COM | 00206R102 |
| BA | BOEING CO | 21,345 | $2.709M | 1.3% | $126.91 * | $80.37 | +39.2% | COM | 097023105 |
| DIS | THE WALT DISNEY CO | 22,620 | $2.246M | 1.1% | $99.29 * | $60.19 | +47.8% | COM DISNEY | 254687106 |
| — | OTONOMY INC | 147,500 | $2.2M | 1.1% | $14.92 | $21.07 | — | COM | 68906L105 |
| NVS | NOVARTIS AG- | 26,650 | $1.93M | 0.9% | $72.42 | $70.99 | — | SPON ADR | 66987V109 |
| — | CEMPRA INC | 103,950 | $1.821M | 0.9% | $17.52 | $34.12 | — | COM | 15130J109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1.717M | 0.8% | $68.68 | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 23,480 | $1.704M | 0.8% | $72.57 * | $62.20 | -17.9% | COM | 26875P101 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.485M | 0.7% | $71.39 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | AERIE PHARMACEUTICALS INC | 112,500 | $1.368M | 0.7% | $12.16 | $20.10 | — | COM | 00771V108 |
| CVS | CVS CAREMARK CORP | 13,000 | $1.348M | 0.7% | $103.69 * | $54.00 | +34.1% | COM | 126650100 |
| — | EMC CORPORATION | 50,000 | $1.332M | 0.6% | $26.64 | $24.40 | — | COM | 268648102 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 62,165 | $1.311M | 0.6% | $21.09 | $26.84 | — | COM | 69007J106 |
| BIDU | BAIDU.COM | 6,500 | $1.24M | 0.6% | $190.77 | $116.37 | — | SPON ADR REPA | 056752108 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,976 | $1.206M | 0.6% | $36.57 | $63.87 | — | COM | 167250109 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $1.012M | 0.5% | $202.40 | $123.80 | — | CL A NEW | 16117M305 |
| META | FACEBOOK INC COM | 8,000 | $912K | 0.4% | $114.00 * | $104.78 | 0.0% | CL A | 30303M102 |
| — | RITE AID CORPORATION | 110,000 | $896K | 0.4% | $8.15 | $8.68 | — | COM | 767754104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $842K | 0.4% | $84.20 | $76.20 | — | COM | 931427108 |
| MMM | 3M COMPANY | 5,040 | $839K | 0.4% | $166.47 * | $73.27 | +26.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $801K | 0.4% | $141.77 * | $115.63 | +14.7% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 10,200 | $772K | 0.4% | $75.69 * | $32.16 | +83.1% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $575K | 0.3% | $20.54 | $40.39 | — | SPON ADR SER B | 833635105 |
| MA | MASTERCARD INC | 6,000 | $567K | 0.3% | $94.50 * | $86.11 | -3.1% | CL A | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 5,200 | $562K | 0.3% | $108.08 * | $66.11 | +19.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $560K | 0.3% | $112.00 * | $60.82 | +25.5% | COM | 438516106 |
| V | VISA INC COM | 7,100 | $543K | 0.3% | $76.48 * | $62.92 | +7.8% | COM CL A | 92826C839 |
| — | SAGE THERAPEUTICS INC COM | 16,905 | $541K | 0.3% | $32.00 | $42.30 | — | COM | 78667J108 |
| JPM | JP MORGAN CHASE | 9,000 | $532K | 0.3% | $59.11 * | $47.31 | -5.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,000 | $441K | 0.2% | $55.13 * | $28.50 | +61.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $426K | 0.2% | $213000.00 * | $169254.55 | +17.9% | CL A | 084670108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 5,000 | $415K | 0.2% | $83.00 | $69.29 | — | SPON ADR REP L | 191241108 |
| FDX | FEDEX CORP | 2,500 | $406K | 0.2% | $162.40 * | $112.11 | +6.3% | COM | 31428X106 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $309K | 0.1% | $206.00 | $160.82 | — | CORE SP 500 E | 464287200 |
| PFE | PFIZER INC | 10,000 | $296K | 0.1% | $29.60 * | $20.10 | -7.1% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 500 | $296K | 0.1% | $592.00 * | $20.90 | +35.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 5,415 | $292K | 0.1% | $53.92 * | $27.00 | +11.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $282K | 0.1% | $70.50 * | $48.40 | +9.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $263K | 0.1% | $105.20 * | $64.99 | +4.2% | CL B | 911312106 |
| PG | PROCTOR GAMBLE | 3,100 | $255K | 0.1% | $82.26 * | $58.33 | +5.7% | COM | 742718109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $254K | 0.1% | $115.45 | $83.96 | — | SP 500 GRWT E | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $240K | 0.1% | $100.00 | $113.75 | — | COM | 913017109 |
| — | TIME WARNER CABLE INC COM | 1,171 | $239K | 0.1% | $204.10 | $180.19 | — | COM | 88732J207 |
| DE | DEERE CO | 3,000 | $230K | 0.1% | $76.67 * | $67.86 | -2.3% | COM | 244199105 |
| — | POTASH CORP SASK INC COM | 13,500 | $229K | 0.1% | $16.96 | $38.07 | — | COM | 73755L107 |
| CSCO | CISCO SYSTEMS | 7,625 | $217K | 0.1% | $28.46 * | $15.30 | +23.8% | COM | 17275R102 |
| — | CARRIZO | 7,000 | $216K | 0.1% | $30.86 | $28.33 | — | COM | 144577103 |
| — | CONCHO RESOURCES | 2,000 | $202K | 0.1% | $101.00 | $101.00 | — | COM | 20605P101 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 37,500 | $136K | 0.1% | $3.63 | $4.17 | — | COM | H03579101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $67,000 | 0.0% | $6.70 * | $22.97 | -72.1% | COM | 30063P105 |
| — | MARINUS PHARMACEUTICALS INC CO | 10,000 | $53,000 | 0.0% | $5.30 | $8.68 | — | COM | 56854Q101 |