Q4 2014 Holdings
Filed 2015-02-17 | 138 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 118,500 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,399 | 28.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 27,000 | 23.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 28,000 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $723.0K | 8,000 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 93,000 | 0.1% |
| Receptos Inc | COM | 756207106 | $6.3K | 51,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.4K | 20,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 33,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.2K | 84,500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.4K | 244,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 22,125 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $3.9K | 80,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3.3K | 55,350 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 27,660 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.9K | 115,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 14,160 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 33,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 21,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.4K | 11,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,465 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.3K | 83,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 97,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.2K | 128,674 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.1K | 44,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 37,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.1K | 66,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 12,900 | 0.0% |
| Receptos IncPut | COM | 756207106 | $1.8K | 15,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 19,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 23,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 200,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 36,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 38,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 65,500 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.6K | 93,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 3,010 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 28,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.5K | 47,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.5K | 27,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 120,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 33,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 20,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 9,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 31,000 | 0.0% |