Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 301,243 | 39.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 93,923 | 35.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $703.5K | 17,786,352 | 3.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $616.4K | 14,500,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $558.8K | 2,500,000 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $410.1K | 5,536,888 | 1.9% |
| Aetna Inc NewCall | COM | 00817Y108 | $260.4K | 2,100,000 | 1.2% |
| Team Health Holdings Inc | COM | 87817A107 | $255.9K | 5,890,368 | 1.2% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $237.3K | 6,000,000 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226.3K | 3,872,261 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $223.5K | 1,000,000 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $218.3K | 2,051,970 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $217.0K | 3,169,289 | 1.0% |
| Computer Sciences Corp | COM | 205363104 | $196.2K | 3,301,829 | 0.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $188.2K | 1,539,269 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $144.7K | 581,211 | 0.7% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $121.9K | 1,810,169 | 0.6% |
| Harris Corp del | COM | 413875105 | $113.0K | 1,103,024 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $110.7K | 892,719 | 0.5% |
| Time Inc New | COM | 887228104 | $89.2K | 4,999,929 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.9K | 1,444,283 | 0.4% |
| Yahoo Inc | COM | 984332106 | $77.3K | 2,000,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $75.7K | 2,000,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $70.3K | 1,858,373 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.3K | 386,868 | 0.2% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $51.9K | 405,400 | 0.2% |
| Parexel Intl Corp | COM | 699462107 | $49.0K | 745,665 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $41.2K | 750,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.1K | 633,101 | 0.2% |
| Mattel Inc(MAT)Call | COM | 577081102 | $37.2K | 1,350,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $33.7K | 1,026,541 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $30.1K | 2,273,398 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.4K | 1,319,727 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $21.4K | 100,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.7K | 706,059 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.0K | 600,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.6K | 59,397 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.1K | 198,406 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.0K | 128,121 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.7K | 86,616 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.5K | 67,198 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $7.3K | 241,810 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.0K | 181,296 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.6K | 172,310 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4K | 142,727 | 0.0% |