The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | COM | 88579Y101 | 787 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,061 | 578,200 | SH | SOLE | 578,200 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,766 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 5,693 | 161,007 | SH | SOLE | 161,007 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 934 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CLA | 084670108 | 759 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BHP BILLITON PLC SPONS ADR EAC | SPON ADR | 05545E209 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,709 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COM | G16962105 | 453 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 5,460 | 159,950 | SH | SOLE | 159,950 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 2,347 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 6,563 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,311 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 791 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 7,192 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,084 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
CHICAGO BRIDGE IRON COMPANY | COM | 167250109 | 6,623 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 239 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | SPON ADR REP L | 191241108 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CLA | 20030N101 | 2,803 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 6,765 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,689 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 562 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 7,830 | 297,300 | SH | SOLE | 297,300 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,743 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,733 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 378 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,179 | 387,350 | SH | SOLE | 387,350 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,995 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 12,708 | 460,450 | SH | SOLE | 460,450 | 0 | 0 | ||
GOOGLE INC | CLA | 38259P508 | 3,303 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 4,564 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
GW PHARMACEUTICALS ADS EA REPR | ADS | 36197T103 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,898 | 394,550 | SH | SOLE | 394,550 | 0 | 0 | ||
HARRIS HARRIS GROUP INC | COM | 413833104 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 305 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 14,340 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 585 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 11,955 | 1,457,950 | SH | SOLE | 1,457,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 1,547 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,730 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 2,412 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,353 | 509,450 | SH | SOLE | 509,450 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 14,255 | 431,325 | SH | SOLE | 431,325 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 5,438 | 320,865 | SH | SOLE | 320,865 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,973 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,123 | 107,030 | SH | SOLE | 107,030 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 512 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 4,210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3,454 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,714 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10,168 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
SIMON PPTY GRP INC | COM | 828806109 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 630 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 835 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SYNGENTA AG | SPON ADR | 87160A100 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,748 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 1,757 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 6,961 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
TWITTER INC COM USD0.000005 | COM | 90184L102 | 208 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 277 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
YANDEX N.V. COM USD0.01 CL | SHS CL A | N97284108 | 926 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |