Q1 2014 Holdings
Filed 2014-05-15 | 61 holdings | $8.1M | 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 | 179,700 | 53.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,500 | 32.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 26,250 | 12.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.2K | 122,500 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $6.2K | 26,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.4K | 4,850 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 82,975 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 52,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.5K | 13,580 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 67,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.5K | 30,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 49,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 37,770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 17,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 41,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.5K | 35,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.4K | 34,480 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.3K | 41,500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 37,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 57,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 27,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.1K | 49,812 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.0K | 35,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 24,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 15,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.9K | 50,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.9K | 92,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 14,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 101,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 27,501 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 46,500 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 30,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.6K | 46,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.5K | 45,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 29,925 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5K | 72,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 19,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.4K | 74,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.2K | 13,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 19,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 11,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 20,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $885 | 6,200 | 0.0% |
| Relypsa Inc | COM | 759531106 | $820 | 27,500 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $784 | 40,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $651 | 11,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $618 | 38,000 | 0.0% |