Q2 2016 Holdings
Filed 2016-08-15 | 122 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.4M | 608,784 | 86.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 89,970 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,000 | 3.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $935.0K | 50,000 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $284.0K | 100,000 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $74.0K | 8,760 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 209,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.8K | 1,022,030 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.1K | 277,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 26,012 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.2K | 143,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 22,293 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.8K | 1,016,002 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14.4K | 391,777 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.4K | 126,451 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $12.8K | 710,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 151,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 155,771 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11.4K | 638,030 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $10.1K | 803,275 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $10.1K | 174,063 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.8K | $10,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 102,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9K | 165,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.6K | 135,766 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 216,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.7K | 153,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $7.6K | 1,062,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6K | 180,865 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $7.0K | 330,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7.0K | 438,159 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.9K | 324,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1K | 238,541 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $5.6K | 621,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.6K | 420,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 122,180 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.5K | 110,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 402,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 23,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.5K | 20,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $4.1K | 64,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.9K | 320,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $3.7K | $982,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7K | 45,000 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $3.7K | $6,000,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 135,920 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.6K | 214,260 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.6K | 380,244 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 121,116 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $3.5K | 65,000 | 0.0% |