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 | 793 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,635 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,528 | 444,425 | SH | SOLE | 444,425 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,856 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP | SPON ADR | 01609W102 | 6,931 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,256 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION U | COM | 03674X106 | 1,426 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 22,432 | 177,419 | SH | SOLE | 177,419 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 3,558 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
AURIS MEDICAL HOLDING AG CHF0. | COM | H03579101 | 116 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 985 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CLA | 084670108 | 823 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR C | COM SHS BEN IN | 09257P105 | 1,184 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 3,339 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,992 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COM | G16962105 | 537 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 9,718 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,392 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 7,294 | 218,450 | SH | SOLE | 218,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 859 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHICAGO BRIDGE IRON COMPANY | COM | 167250109 | 4,138 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 208 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CLA | 20030N101 | 3,255 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 2,017 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,161 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 511 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM SER A | 25470F104 | 5,113 | 154,125 | SH | SOLE | 154,125 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 9,816 | 370,450 | SH | SOLE | 370,450 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,041 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,231 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 427 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,090 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,395 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,914 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
GOOGLE INC | CLA | 38259P508 | 3,059 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,084 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,209 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,337 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 512 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS USD1 | SHS | G47791101 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD | IBOXX HI YD ET | 464288513 | 1,056 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 511 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 680 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC CO | COM | 56854Q101 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 593 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOBILEYE NV EUR0.01 | ORD SHS | N51488117 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,083 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 1,358 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,368 | 619,700 | SH | SOLE | 619,700 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,823 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 2,659 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 6,658 | 611,950 | SH | SOLE | 611,950 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,220 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,659 | 120,375 | SH | SOLE | 120,375 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 4,736 | 190,208 | SH | SOLE | 190,208 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,108 | 155,030 | SH | SOLE | 155,030 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 418 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 6,664 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,093 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,072 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,951 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 922 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 881 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 451 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 14,061 | 293,675 | SH | SOLE | 293,675 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 2,370 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 211 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 8,620 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
TWITTER INC COM USD0.000005 | COM | 90184L102 | 3,759 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
UNIQURE N.V. COM EUR0.05 | SHS | N90064101 | 1,152 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 484 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 858 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,126 | 55,700 | SH | SOLE | 55,700 | 0 | 0 |