Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 274,170 | 0.0% |
| Trevena Inc | COM | 89532E109 | $7.4K | 702,341 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.4K | 195,374 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $7.6K | 150,165 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.9K | 418,966 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $8.0K | 2,597,868 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $8.2K | 657,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,494 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $8.3K | 742,454 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.3K | 1,122,924 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.3K | 267,408 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8.3K | 767,144 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.4K | 253,730 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8.7K | 1,001,774 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.0K | 814,371 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.7K | 467,524 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $10.1K | 312,822 | 0.0% |
| Valeant Pharmaceuticals IntlCall | CALL OPTIONS | 91911K102 | $10.2K | 100,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10.3K | 199,233 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $10.5K | 1,748,112 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 1,610,929 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10.9K | 880,679 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.1K | 656,467 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.4K | 1,273,779 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $11.4K | 2,201,019 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.9K | 1,100,862 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.5K | 188,813 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $12.5K | 303,655 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.5K | 429,739 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $12.6K | 2,498,066 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $12.7K | 1,873,498 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $12.8K | 2,817,024 | 0.0% |
| Biogen Inc(BIIB)Put | PUT OPTIONS | 09062X103 | $12.9K | 42,100 | 0.0% |
| Express Scripts Hldg CoCall | CALL OPTIONS | 30219G108 | $13.1K | 150,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.6K | 1,719,602 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.6K | 220,574 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.6K | 674,410 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13.6K | 1,442,600 | 0.0% |
| FEI Co | COM | 30241L109 | $13.7K | 171,641 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $13.8K | 677,610 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14.0K | 1,029,811 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.0K | 398,959 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $14.2K | 331,958 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14.3K | 893,913 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.5K | 14,308,944 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $14.6K | 795,183 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8K | 311,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.8K | 1,084,659 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.9K | 255,145 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.1K | 587,018 | 0.0% |