Q4 2013 Holdings
Filed 2014-02-14 | 63 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 174,975 | 97.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.4K | 89,700 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $4.7K | 37,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.4K | 3,950 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.2K | 90,750 | 0.1% |
| Omnicare Inc | COM | 681904108 | $3.9K | 65,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52,100 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.8K | 43,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.0K | 64,450 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 26,975 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $2.9K | 127,500 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 37,000 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.9K | 48,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.8K | 25,000 | 0.1% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $2.6K | 46,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 45,750 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 11,500 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.2K | 114,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $2.1K | 39,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 16,650 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 33,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 30,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.0K | 30,150 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.9K | 47,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 15,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 20,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 21,850 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 30,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 28,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 14,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 11,450 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 16,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 23,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 53,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 19,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 25,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 85,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.1K | 7,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO)Call | COM | 610236101 | $1.1K | 18,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 63,200 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.0K | 22,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $995 | 37,500 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $956 | 57,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $953 | 21,850 | 0.0% |
| Relypsa Inc | COM | 759531106 | $825 | 33,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $799 | 22,500 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $672 | 39,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $657 | 11,650 | 0.0% |