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
3M COMPANY COM 88579Y101 779 5,500 SH   SOLE   5,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,266 576,200 SH   SOLE   576,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,822 136,400 SH   SOLE   136,400 0 0
APPLE COMPUTER INC COM 037833100 18,099 179,649 SH   SOLE   179,649 0 0
ATT INC COM 00206R102 5,680 161,207 SH   SOLE   161,207 0 0
BAIDU.COM SPON ADR REPA 056752108 1,091 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 5,650 SH   SOLE   5,650 0 0
BERKSHIRE HATHAWAY INC CL-A CLA 084670108 827 4 SH   SOLE   4 0 0
BHP BILLITON PLC SPONS ADR EAC SPON ADR 05545E209 277 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNI INTER DURATION COM 09253X102 2,814 194,500 SH   SOLE   194,500 0 0
BOEING CO COM 097023105 2,713 21,300 SH   SOLE   21,300 0 0
BUNGE LIMITED COM STK USD0.01 COM G16962105 505 6,000 SH   SOLE   6,000 0 0
CABOT OIL GAS CORP COM 127097103 5,245 160,450 SH   SOLE   160,450 0 0
CARRIZO COM 144577103 1,821 33,850 SH   SOLE   33,850 0 0
CATERPILLAR INC COM 149123101 346 3,500 SH   SOLE   3,500 0 0
CBS CORP NEW CLASS B CL B 124857202 10,052 187,900 SH   SOLE   187,900 0 0
CBS OUTDOOR AMERICAS INC COM 14987J106 5,452 182,108 SH   SOLE   182,108 0 0
CELGENE CORP COM 151020104 14,643 154,500 SH   SOLE   154,500 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 756 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 248 39,800 SH   SOLE   39,800 0 0
CHICAGO BRIDGE IRON COMPANY COM 167250109 6,978 120,626 SH   SOLE   120,626 0 0
CISCO SYSTEMS COM 17275R102 242 9,625 SH   SOLE   9,625 0 0
COCA-COLA FEMSA S.A.B. DE C.V SPON ADR REP L 191241108 201 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 260 4,000 SH   SOLE   4,000 0 0
COMCAST CL A VTG CLA 20030N101 2,808 52,217 SH   SOLE   52,217 0 0
CONCHO RESOURCES COM 20605P101 5,870 46,820 SH   SOLE   46,820 0 0
CREE INC COM 225447101 4,688 114,500 SH   SOLE   114,500 0 0
CVS CAREMARK CORP COM 126650100 636 8,000 SH   SOLE   8,000 0 0
DEERE CO COM 244199105 508 6,207 SH   SOLE   6,207 0 0
EMC CORPORATION COM 268648102 8,216 280,800 SH   SOLE   280,800 0 0
EOG RESOURCES INC COM 26875P101 2,324 23,480 SH   SOLE   23,480 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,765 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428X106 403 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 8,071 315,050 SH   SOLE   315,050 0 0
GILEAD SCIENCES COM 375558103 16,055 150,825 SH   SOLE   150,825 0 0
GOODRICH PETROLEUM CORP COM NEW 382410405 6,854 462,550 SH   SOLE   462,550 0 0
GOOGLE INC CL C 38259P706 4,667 8,085 SH   SOLE   8,085 0 0
GOOGLE INC CLA 38259P508 3,324 5,650 SH   SOLE   5,650 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,171 348,550 SH   SOLE   348,550 0 0
HARRIS HARRIS GROUP INC COM 413833104 29 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 465 5,000 SH   SOLE   5,000 0 0
ISHARES SP 500 INDEX FUND CORE SP 500 E 464287200 307 1,550 SH   SOLE   1,550 0 0
ISHARES SP 500/BARRA GROWTH I SP 500 GRWT E 464287309 235 2,200 SH   SOLE   2,200 0 0
ISHARES TR IBOXX $ HIGH YIELD IBOXX HI YD ET 464288513 1,062 11,550 SH   SOLE   11,550 0 0
JOHNSON JOHNSON COM 478160104 532 5,000 SH   SOLE   5,000 0 0
LOWES COMPANIES COM 548661107 645 12,200 SH   SOLE   12,200 0 0
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 7,731 1,388,150 SH   SOLE   1,388,150 0 0
MICROSOFT CORP COM 594918104 635 13,700 SH   SOLE   13,700 0 0
MONSANTO CO NEW COM 61166W101 1,125 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID NEW ADR EACH REP SPON ADR NEW 636274300 1,495 20,800 SH   SOLE   20,800 0 0
NEKTAR THERAPEUTICS COM 640268108 2,676 221,750 SH   SOLE   221,750 0 0
NOVARTIS AG- SPON ADR 66987V109 2,508 26,650 SH   SOLE   26,650 0 0
NOVAVAX INC COM 670002104 2,063 494,950 SH   SOLE   494,950 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11,219 431,525 SH   SOLE   431,525 0 0
PENN VIRGINIA CORP COM 707882106 4,199 330,395 SH   SOLE   330,395 0 0
PHARMACYCLICS INC COM 716933106 6,446 54,895 SH   SOLE   54,895 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,705 107,030 SH   SOLE   107,030 0 0
POTASH CORP SASK INC COM COM 73755L107 466 13,500 SH   SOLE   13,500 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 1,017 41,900 SH   SOLE   41,900 0 0
PRICELINE GROUP INC THE COM NEW 741503403 4,089 3,530 SH   SOLE   3,530 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,118 221,100 SH   SOLE   221,100 0 0
PROCTOR GAMBLE COM 742718109 293 3,500 SH   SOLE   3,500 0 0
QUALCOMM INC COM 747525103 8,226 110,030 SH   SOLE   110,030 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,224 275,100 SH   SOLE   275,100 0 0
SIMON PPTY GRP INC COM 828806109 213 1,300 SH   SOLE   1,300 0 0
SM ENERGY CO COM COM 78454L100 585 7,500 SH   SOLE   7,500 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B 833635105 744 28,500 SH   SOLE   28,500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7,068 354,300 SH   SOLE   354,300 0 0
THE WALT DISNEY CO COM DISNEY 254687106 1,825 20,500 SH   SOLE   20,500 0 0
TIME WARNER INC NEW COM NEW 887317303 7,484 99,516 SH   SOLE   99,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 344 3,500 SH   SOLE   3,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 253 2,400 SH   SOLE   2,400 0 0
YANDEX N.V. COM USD0.01 CL SHS CL A N97284108 722 26,000 SH   SOLE   26,000 0 0