Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $10.4M | 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 | 195,000 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 71,500 | 38.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 20,000 | 12.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $550.0K | 12,000 | 5.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9K | 49,800 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.9K | 262,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $4.6K | 104,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 17,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 71,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 56,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 28,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.5K | 47,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 30,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,365 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.0K | 30,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 16,500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.8K | 42,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 28,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.5K | 33,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 14,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 18,750 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.3K | 65,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 26,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 56,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.1K | 23,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 21,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 48,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 26,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.0K | 40,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 28,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.9K | 20,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 112,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 12,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.9K | 15,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 33,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.7K | 7,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.6K | 47,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 30,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 40,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 11,500 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 72,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 65,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.2K | 12,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.1K | 61,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 100,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.1K | 21,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $970 | 20,000 | 0.0% |
| Keyw Hldg CorpPut | COM | 493723100 | $894 | 71,100 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $873 | 43,400 | 0.0% |