Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 148,544 | $14.2M | 7.1% | $17.93 | +26.1% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 352,200 | $11.43M | 5.7% | $14.93 | +124.2% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 123,665 | $10.32M | 5.2% | $40.31 | +55.7% | COM | 375558103 |
| — | CBS CORP NEW CLASS B | 185,500 | $10.1M | 5.1% | $50.61 | — | CL B | 124857202 |
| — | TIME WARNER INC NEW | 116,900 | $8.596M | 4.3% | $67.21 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORPORATION | 205,525 | $8.412M | 4.2% | $34.92 | -1.0% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK | 11,994 | $8.301M | 4.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 139,240 | $7.459M | 3.7% | $42.30 | -4.8% | COM | 747525103 |
| — | NEKTAR THERAPEUTICS | 523,100 | $7.443M | 3.7% | $11.86 | — | COM | 640268108 |
| — | PRICELINE GROUP INC THE | 5,787 | $7.224M | 3.6% | $1181.58 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 64,300 | $6.341M | 3.2% | $98.51 | — | COM | 151020104 |
| — | SKECHERS USA INC- | 212,200 | $6.306M | 3.2% | $30.21 | — | CL A | 830566105 |
| BABA | ALIBABA GROUP HOLDING-SP | 75,685 | $6.019M | 3.0% | $82.34 | — | SPON ADR | 01609W102 |
| — | PROOFPOINT INC | 79,635 | $5.024M | 2.5% | $61.73 | — | COM | 743424103 |
| — | PORTOLA PHARMACEUTICALS INC | 206,530 | $4.874M | 2.4% | $27.04 | — | COM | 737010108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,160 | $4.634M | 2.3% | $80.11 | -4.9% | COM | N6596X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 156,450 | $4.429M | 2.2% | $41.44 | -21.7% | COM | 02376R102 |
| — | FIREEYE INC | 268,475 | $4.421M | 2.2% | $35.15 | — | COM | 31816Q101 |
| — | NOVAVAX INC | 602,750 | $4.381M | 2.2% | $4.91 | — | COM | 670002104 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,362 | $4.092M | 2.0% | $50.62 | -3.3% | COM | 744320102 |
| GOOGL | ALPHABET INC CAP STK | 5,530 | $3.89M | 1.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CL A VTG | 52,604 | $3.429M | 1.7% | $15.74 | +57.1% | CL A | 20030N101 |
| — | DISCOVERY COMMUNICATIONS INC N | 135,875 | $3.428M | 1.7% | $32.11 | — | COM SER A | 25470F104 |
| HXL | HEXCEL | 76,875 | $3.201M | 1.6% | $41.78 | +4.7% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 95,000 | $2.99M | 1.5% | $25.20 | — | COM | 369604103 |
| DIS | THE WALT DISNEY CO | 26,120 | $2.555M | 1.3% | $64.47 | +43.0% | COM DISNEY | 254687106 |
| — | OTONOMY INC | 136,600 | $2.169M | 1.1% | $21.07 | — | COM | 68906L105 |
| BA | BOEING CO | 16,345 | $2.122M | 1.1% | $80.37 | +47.5% | COM | 097023105 |
| EOG | EOG RESOURCES INC | 23,480 | $1.958M | 1.0% | $62.20 | -4.6% | COM | 26875P101 |
| — | AERIE PHARMACEUTICALS INC | 109,050 | $1.919M | 1.0% | $20.10 | — | COM | 00771V108 |
| — | CEMPRA INC | 109,950 | $1.813M | 0.9% | $33.16 | — | COM | 15130J109 |
| NVS | NOVARTIS AG- | 21,250 | $1.753M | 0.9% | $70.99 | — | SPON ADR | 66987V109 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.546M | 0.8% | $59.92 | — | SPON ADR NEW | 636274300 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 62,165 | $1.502M | 0.8% | $26.84 | — | COM | 69007J106 |
| — | EMC CORPORATION | 50,000 | $1.358M | 0.7% | $24.40 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORP | 13,000 | $1.244M | 0.6% | $54.00 | +38.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.164M | 0.6% | $214.89 | 0.0% | CL A | 16119P108 |
| BIDU | BAIDU.COM | 6,500 | $1.073M | 0.5% | $116.37 | — | SPON ADR REPA | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $947K | 0.5% | $61.72 | — | COM | 30219G108 |
| META | FACEBOOK INC COM | 8,000 | $914K | 0.5% | $104.78 | +9.2% | CL A | 30303M102 |
| MMM | 3M COMPANY | 5,040 | $882K | 0.4% | $73.27 | +39.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $832K | 0.4% | $76.20 | — | COM | 931427108 |
| — | RITE AID CORPORATION | 110,000 | $823K | 0.4% | $8.68 | — | COM | 767754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $818K | 0.4% | $115.63 | +23.6% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 10,200 | $807K | 0.4% | $32.16 | +101.5% | COM | 548661107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $692K | 0.3% | $40.39 | — | SPON ADR SER B | 833635105 |
| T | ATT INC | 14,900 | $643K | 0.3% | $11.89 | +27.1% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON | 5,200 | $630K | 0.3% | $66.11 | +31.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $581K | 0.3% | $60.82 | +38.4% | COM | 438516106 |
| MA | MASTERCARD INC | 6,000 | $528K | 0.3% | $86.11 | +4.8% | CL A | 57636Q104 |
| V | VISA INC COM | 7,100 | $526K | 0.3% | $62.92 | +16.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 9,415 | $525K | 0.3% | $28.90 | +8.9% | COM | 92343V104 |
| — | SAGE THERAPEUTICS INC COM | 15,545 | $468K | 0.2% | $42.30 | — | COM | 78667J108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $433K | 0.2% | $169254.55 | +26.7% | CL A | 084670108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 5,000 | $414K | 0.2% | $69.29 | — | SPON ADR REP L | 191241108 |
| MSFT | MICROSOFT CORP | 8,000 | $409K | 0.2% | $28.50 | +61.4% | COM | 594918104 |
| FDX | FEDEX CORP | 2,500 | $379K | 0.2% | $112.11 | +24.2% | COM | 31428X106 |
| AMZN | AMAZON.COM INC | 500 | $357K | 0.2% | $20.90 | +61.8% | COM | 023135106 |
| PFE | PFIZER INC | 10,000 | $352K | 0.2% | $20.10 | +4.7% | COM | 717081103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $315K | 0.2% | $160.82 | — | CORE SP 500 E | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $292K | 0.1% | $48.40 | +17.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $269K | 0.1% | $64.99 | +12.4% | CL B | 911312106 |
| PG | PROCTOR GAMBLE | 3,100 | $262K | 0.1% | $58.33 | +8.6% | COM | 742718109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $256K | 0.1% | $83.96 | — | SP 500 GRWT E | 464287309 |
| — | CARRIZO | 7,000 | $250K | 0.1% | $28.33 | — | COM | 144577103 |
| JPM | JP MORGAN CHASE | 4,000 | $248K | 0.1% | $47.31 | +2.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $246K | 0.1% | $113.75 | — | COM | 913017109 |
| DE | DEERE CO | 3,000 | $243K | 0.1% | $67.86 | +3.1% | COM | 244199105 |
| — | CONCHO RESOURCES | 2,000 | $238K | 0.1% | $101.00 | — | COM | 20605P101 |
| OKE | ONEOK INC | 5,000 | $237K | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| — | POTASH CORP SASK INC COM | 13,500 | $219K | 0.1% | $38.07 | — | COM | 73755L107 |
| CSCO | CISCO SYSTEMS | 7,625 | $218K | 0.1% | $15.30 | +36.3% | COM | 17275R102 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 32,500 | $136K | 0.1% | $4.17 | — | COM | H03579101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $122K | 0.1% | $22.97 | -67.2% | COM | 30063P105 |