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 | 835 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,341 | 577,700 | SH | SOLE | 577,700 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,952 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION U | COM | 03674X106 | 1,763 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 19,816 | 179,529 | SH | SOLE | 179,529 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,364 | 189,477 | SH | SOLE | 189,477 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 333 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 1,139 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CLA | 084670108 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 2,649 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,774 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COM | G16962105 | 545 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 4,515 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 1,420 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 9,839 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,790 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 833 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHICAGO BRIDGE IRON COMPANY | COM | 167250109 | 3,503 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 212 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CLA | 20030N101 | 3,029 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 4,710 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 770 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 552 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 8,944 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,161 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 434 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC FIREEYE, INC. | COM | 31816Q101 | 3,287 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,792 | 308,365 | SH | SOLE | 308,365 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 14,221 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
GOOGLE INC | CLA | 38259P508 | 2,998 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,909 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 760 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
HARRIS HARRIS GROUP INC | COM | 413833104 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 2,763 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 320 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 245 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD | IBOXX HI YD ET | 464288513 | 1,048 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 839 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 4,363 | 1,389,650 | SH | SOLE | 1,389,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 543 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 1,469 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,415 | 220,350 | SH | SOLE | 220,350 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,429 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 2,469 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,526 | 594,650 | SH | SOLE | 594,650 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 15,433 | 431,475 | SH | SOLE | 431,475 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,668 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 5,112 | 190,483 | SH | SOLE | 190,483 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 1,106 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 6,696 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,869 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 476 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 6,695 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 332 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,177 | 110,020 | SH | SOLE | 110,020 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 902 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 668 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 12,141 | 305,750 | SH | SOLE | 305,750 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 1,930 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 8,415 | 98,516 | SH | SOLE | 98,516 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |