Q1 2015 Holdings
Filed 2015-05-15 | 122 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 30,000 | 48.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 35,000 | 25.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $574.0K | 5,500 | 12.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $471.0K | 5,000 | 10.5% |
| Actavis PLC | SHS | G0083B108 | $7.1K | 24,000 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.7K | 100,000 | 0.2% |
| Receptos Inc | COM | 756207106 | $6.1K | 37,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 73,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 30,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 23,500 | 0.1% |
| Omnicare Inc | COM | 681904108 | $4.0K | 52,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 28,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 16,000 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.8K | 195,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 50,500 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 89,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,150 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 23,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.2K | 94,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 62,000 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.0K | 69,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $3.0K | 65,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 41,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.7K | 50,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 54,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 12,375 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 10,550 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 36,000 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.6K | 35,000 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 36,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.5K | 27,500 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 14,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 38,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 13,600 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 18,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 35,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 51,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 32,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 24,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 163,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 14,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.7K | 40,500 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.7K | 43,800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.5K | 30,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.5K | 29,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,500 | 0.0% |