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
ACADIA PHARMACEUTICALSINC COM 004225108 10,373 426,329 SH   SOLE   426,329 0 0
AKAMAI TECH COM 00971t101 1,169 20,083 SH   SOLE   20,083 0 0
ALTRIA GROUP INC COM 02209s103 3,890 103,917 SH   SOLE   103,917 0 0
ANACOR PHARMACEUTICALSINC COM COM 032420101 552 27,570 SH   SOLE   27,570 0 0
ARRIS GROUP INC NEW COM COM 04270v106 1,702 60,398 SH   SOLE   60,398 0 0
AVISTA CORP COM 05379b107 305 9,950 SH   SOLE   9,950 0 0
AXA ADS-EACH REP 1 ORDEUR2.29 COM 054536107 685 26,334 SH   SOLE   26,334 0 0
BAKER HUGHES INC COM 057224107 2,292 35,245 SH   SOLE   35,245 0 0
BLACKSTONE GROUP L P COMUNIT R COM 09253u108 297 8,925 SH   SOLE   8,925 0 0
CARRIZO OIL & GAS INC COM 144577103 2,948 55,135 SH   SOLE   55,135 0 0
CBS CORP NEW CLB COM 124857202 2,096 33,916 SH   SOLE   33,916 0 0
CHENIERE ENERGY PARTNERSL P CO COM 16411q101 1,587 52,902 SH   SOLE   52,902 0 0
FRONTIER COMMUNICATIONSCORP CO COM 35906a108 1,249 218,860 SH   SOLE   218,860 0 0
GASLOG LTD COM USD0.01 COM g37585109 3,597 154,438 SH   SOLE   154,438 0 0
GOOG INC CL A COM 38259p508 2,395 2,149 SH   SOLE   2,149 0 0
HARMAN INTL INDS INC NEW COM 413086109 699 6,569 SH   SOLE   6,569 0 0
INCYTE CORP COM 45337c102 4,882 91,218 SH   SOLE   91,218 0 0
INTL BUSINESS MACH COM 459200101 295 1,533 SH   SOLE   1,533 0 0
IROBOT CORP COM COM 462726100 1,804 43,957 SH   SOLE   43,957 0 0
ISIS PHARMACEUTICALS COM 464330109 4,259 98,567 SH   SOLE   98,567 0 0
JOHNSON & JOHNSON COM 478160104 1,577 16,058 SH   SOLE   16,058 0 0
JPMORGAN CHASE & CO COM 46625h100 1,541 25,390 SH   SOLE   25,390 0 0
MEMORIAL PRODTN PARTNERSLP COM 586048100 3,389 150,441 SH   SOLE   150,441 0 0
PACKAGING CORP AMER COM 695156109 2,391 33,972 SH   SOLE   33,972 0 0
PDF SOLUTIONS INC COM 693282105 746 41,065 SH   SOLE   41,065 0 0
PHARMACYCLICS INC COM 716933106 30,334 302,674 SH   SOLE   302,674 0 0
PRICELINE GROUP INC THE COM 741503403 3,820 3,205 SH   SOLE   3,205 0 0
PTC INC COM COM 69370c100 1,077 30,393 SH   SOLE   30,393 0 0
REYNOLDS AMERN INC COM 761713106 3,967 74,270 SH   SOLE   74,270 0 0
SCHLUMBERGER LIMITED COMUSD0.0 COM 806857108 2,259 23,168 SH   SOLE   23,168 0 0
SYNAGEVA BIOPHARMA CORPCOM COM 87159a103 682 8,219 SH   SOLE   8,219 0 0
TESLA MOTORS INC COM USD0.001 COM 88160r101 2,967 14,232 SH   SOLE   14,232 0 0
TOLL BROS INC COM 889478103 2,377 66,213 SH   SOLE   66,213 0 0
VECTOR GROUP LTD COM 92240m108 3,518 163,325 SH   SOLE   163,325 0 0
WEB COM GROUP INC COM COM 94733a104 773 22,706 SH   SOLE   22,706 0 0
WELLS FARGO & CO NEW COM 949746101 1,530 30,761 SH   SOLE   30,761 0 0