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 | 759 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,448 | 433,325 | SH | SOLE | 433,325 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,884 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP | SPON ADR | 01609W102 | 6,713 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 9,952 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,302 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 337 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,769 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,659 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 9,118 | 264,993 | SH | SOLE | 264,993 | 0 | 0 | ||
AURIS MEDICAL HOLDING AG CHF0. | COM | H03579101 | 251 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 1,228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CL A | 084670108 | 395 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,499 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 3,471 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,086 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COM | G16962105 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 8,767 | 186,025 | SH | SOLE | 186,025 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,455 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 3,494 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 915 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHICAGO BRIDGE IRON COMPANY | COM | 167250109 | 1,285 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 207 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | SPON ADR REP L | 191241108 | 495 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,991 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,075 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM SER A | 25470F104 | 4,173 | 156,425 | SH | SOLE | 156,425 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 1,284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,662 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,183 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,387 | 259,750 | SH | SOLE | 259,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,959 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 12,693 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,457 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 534 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 765 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 775 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC CO | COM | 56854Q101 | 106 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 584 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 985 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 1,446 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,083 | 598,400 | SH | SOLE | 598,400 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 2,292 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,417 | 645,650 | SH | SOLE | 645,650 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,624 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,538 | 206,375 | SH | SOLE | 206,375 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,274 | 154,025 | SH | SOLE | 154,025 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 1,583 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,086 | 157,180 | SH | SOLE | 157,180 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 231 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 8,130 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,833 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,688 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,000 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,343 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 862 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 1,029 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
SKECHERS USA INC- | CL A | 830566105 | 6,993 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 532 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,943 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 2,376 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 217 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 7,725 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 374 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 550 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 851 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |