Q3 2014 Holdings
Filed 2014-11-14 | 66 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,000 | 33.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 152,000 | 30.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 54,000 | 26.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 22,000 | 8.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 85,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 20,010 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.8K | 243,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 84,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 28,625 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $3.5K | 79,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 38,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 25,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 33,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 28,500 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.9K | 55,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 28,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 24,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 14,060 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.4K | 41,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.4K | 13,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 14,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.3K | 49,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 14,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.2K | 145,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.1K | 34,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.1K | 21,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.0K | 51,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.0K | 15,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.8K | 72,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,010 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 19,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 33,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 34,850 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.6K | 135,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 66,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.6K | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 5,900 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.5K | 24,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 12,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 14,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 33,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.3K | 30,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.3K | 55,000 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 8,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1.2K | 123,700 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.2K | 31,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 43,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 31,000 | 0.0% |