Q2 2015 Holdings
Filed 2015-08-11 | 4849 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $22.0M | 2,683,581 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 312,317 | 32.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 36,061 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,633 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 39,274 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 66,324 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $966.0K | 18,873 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $925.0K | 7,718 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $697.0K | 47,544 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $387.0K | 11,363 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $314.0K | 22,972 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $295.0K | 37,565 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.0K | 3,743 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $225.0K | 7,869 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $200.0K | 12,564 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $191.0K | 5,351 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $177.0K | 26,391 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $176.0K | 19,792 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J957 | $161.9K | 908,500 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 1,272 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $124.0K | 2,132 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $123.0K | 11,785 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.0K | 3,223 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $90.0K | 8,753 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $88.0K | 1,846 | 0.1% |
| Allergan PLCPut | SHS | G0177J958 | $75.4K | 248,400 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $70.4K | 1,048,200 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $68.0K | 3,293 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $64.0K | 5,377 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $61.0K | 2,100 | 0.1% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $57.5K | 1,497,400 | 0.1% |
| Williams COS Inc delPut | COM | 969457950 | $57.3K | 998,600 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $54.9K | 247,300 | 0.1% |
| Williams COS Inc delCall | COM | 969457900 | $54.3K | 946,200 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $52.4K | 9,217,700 | 0.1% |
| Mylan N VCall | SHS EURO | N59465909 | $50.6K | 745,400 | 0.1% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $48.3K | 1,416,800 | 0.1% |
| Abbvie IncCall | COM | 00287Y909 | $45.2K | 673,400 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746959 | $44.2K | 4,337,200 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $43.0K | 2,606 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $43.0K | 1,846 | 0.1% |
| Raptor Pharmaceutical CorpPut | COM | 75382F956 | $40.9K | 2,593,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $40.0K | 6,636 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $39.5K | 335,900 | 0.1% |
| Mylan N VPut | SHS EURO | N59465959 | $38.9K | 573,200 | 0.1% |
| JD COM IncPut | SPON ADR CL A | 47215P956 | $36.6K | 1,073,800 | 0.1% |
| Allergan PLCCall | SHS | G0177J908 | $36.3K | 119,500 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J907 | $34.1K | 191,400 | 0.1% |
| Biomarin Pharmaceutical IncPut | COM | 09061G951 | $33.3K | 243,700 | 0.1% |
| Consol Energy IncCall | COM | 20854P909 | $33.3K | 1,531,500 | 0.1% |