The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 6,602 454,400 SH   SOLE   454,400 0 0
AKAMAI COM 00971T101 1,133 24,700 SH   SOLE   24,700 0 0
ANTARES PHARMA INC COM 036642106 138 31,000 SH   SOLE   31,000 0 0
APPLE COMPUTER INC COM 037833100 10,307 22,870 SH   SOLE   22,870 0 0
ATT INC COM 00206R102 329 9,400 SH   SOLE   9,400 0 0
BAIDU.COM SPON ADR REPA 056752108 481 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC CL-A CLA 084670108 341 2 SH   SOLE   2 0 0
BOEING CO COM 097023105 2,145 21,300 SH   SOLE   21,300 0 0
CARRIZO COM 144577103 6,566 249,950 SH   SOLE   249,950 0 0
CELGENE CORP COM 151020104 9,574 79,200 SH   SOLE   79,200 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 558 5,000 SH   SOLE   5,000 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 5,454 109,560 SH   SOLE   109,560 0 0
CHICAGO BRIDGE IRON COMPANY COM 167250109 2,038 32,576 SH   SOLE   32,576 0 0
CISCO SYSTEMS COM 17275R102 214 8,800 SH   SOLE   8,800 0 0
COACH INC COM 189754104 6,016 102,780 SH   SOLE   102,780 0 0
COCA-COLA FEMSA S.A.B. DE C.V SPON ADR REP L 191241108 1,452 10,000 SH   SOLE   10,000 0 0
COMCAST CL A VTG CLA 20030N101 2,112 52,202 SH   SOLE   52,202 0 0
CONCHO RESOURCES COM 20605P101 4,807 56,950 SH   SOLE   56,950 0 0
CVS CAREMARK CORP COM 126650100 469 8,000 SH   SOLE   8,000 0 0
DEERE CO COM 244199105 256 2,900 SH   SOLE   2,900 0 0
EBAY COM 278642103 2,462 46,100 SH   SOLE   46,100 0 0
EMC CORPORATION COM 268648102 7,866 317,950 SH   SOLE   317,950 0 0
EOG RESOURCES INC COM 26875P101 4,209 31,950 SH   SOLE   31,950 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,571 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,373 100,400 SH   SOLE   100,400 0 0
GILEAD SCIENCES COM 375558103 8,784 165,370 SH   SOLE   165,370 0 0
GOOGLE INC CLA 38259P508 5,539 6,385 SH   SOLE   6,385 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 239 16,000 SH   SOLE   16,000 0 0
HARRIS HARRIS GROUP INC COM 413833104 36 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 5,598 221,804 SH   SOLE   221,804 0 0
INTL BUSINESS MACH COM 459200101 1,128 5,400 SH   SOLE   5,400 0 0
ISHARES SP 500 INDEX FUND CORE SP 500 E 464287200 648 3,925 SH   SOLE   3,925 0 0
ISHARES SP500/BARRA GROWTH IN SP 500 GRWT E 464287309 777 9,000 SH   SOLE   9,000 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 530 41,000 SH   SOLE   41,000 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 335 4,000 SH   SOLE   4,000 0 0
LIQUIDITY SERVICES COM 53635B107 5,152 128,450 SH   SOLE   128,450 0 0
LOGMEIN INC COM 54142L109 3,025 119,650 SH   SOLE   119,650 0 0
LOWES COMPANIES COM 548661107 580 13,700 SH   SOLE   13,700 0 0
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 5,714 1,596,100 SH   SOLE   1,596,100 0 0
MARATHON OIL CORP COM 565849106 1,038 29,300 SH   SOLE   29,300 0 0
MICROSOFT CORP COM 594918104 291 8,200 SH   SOLE   8,200 0 0
MONSANTO CO NEW COM 61166W101 1,020 10,000 SH   SOLE   10,000 0 0
MOSAIC CO NEW COM COM 61945C103 5,234 85,840 SH   SOLE   85,840 0 0
NATIONAL GRID NEW ADR EACH REP SPON ADR NEW 636274300 901 15,000 SH   SOLE   15,000 0 0
NOVARTIS AG- SPON ADR 66987V109 1,843 25,750 SH   SOLE   25,750 0 0
NOVAVAX INC COM 670002104 51 10,000 SH   SOLE   10,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8,615 532,500 SH   SOLE   532,500 0 0
PEPSICO INC COM 713448108 301 3,700 SH   SOLE   3,700 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,185 16,500 SH   SOLE   16,500 0 0
POTASH CORP SASK INC COM COM 73755L107 562 13,500 SH   SOLE   13,500 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,715 117,900 SH   SOLE   117,900 0 0
QUALCOMM INC COM 747525103 8,509 134,582 SH   SOLE   134,582 0 0
ROSETTA RESOURCES INC COM 777779307 225 4,700 SH   SOLE   4,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 783 36,400 SH   SOLE   36,400 0 0
SM ENERGY CO COM COM 78454L100 3,819 62,600 SH   SOLE   62,600 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B 833635105 1,320 28,500 SH   SOLE   28,500 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 684 16,800 SH   SOLE   16,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 243 18,000 SH   SOLE   18,000 0 0
THE WALT DISNEY CO COM DISNEY 254687106 1,307 20,500 SH   SOLE   20,500 0 0
VODAFONE GROUP SPON ADR REP 10 SPON ADR NEW 92857W209 2,532 87,800 SH   SOLE   87,800 0 0
XOMA CORP COM 98419J107 80 12,000 SH   SOLE   12,000 0 0
YANDEX N.V. COM USD0.01 CL SHS CL A N97284108 717 26,600 SH   SOLE   26,600 0 0