Q3 2016 Holdings
Filed 2016-11-14 | 4531 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $14.4M | 1,805,692 | 22.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 104,654 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 21,056 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,842 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 174,193 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 149,106 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 105,362 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 62,999 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 68,182 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $770.0K | 11,366 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $728.0K | 162,972 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $627.0K | 54,483 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $558.0K | 30,858 | 0.9% |
| Conocophi Llips(COP) | COM | 20825C104 | $547.0K | 12,576 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $545.0K | 10,310 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $440.0K | 59,832 | 0.7% |
| Citizens Inc(CIA) | CL A | 174740100 | $309.0K | 33,026 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 9,916 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $288.0K | 20,978 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $271.0K | 29,891 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 19,786 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $245.0K | 26,671 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $195.0K | 9,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $193.0K | 3,616 | 0.3% |
| Allergan PLCPut | SHS | G0177J958 | $165.7K | 719,500 | 0.3% |
| Humana IncPut | COM | 444859952 | $150.7K | 851,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $134.0K | 2,700 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 1,041 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $128.0K | 7,350 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $123.0K | 14,793 | 0.2% |
| Allergan PLCCall | SHS | G0177J908 | $112.9K | 490,100 | 0.2% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $94.3K | 3,612,500 | 0.1% |
| Monsanto Co NewCall | COM | 61166W901 | $90.0K | 880,600 | 0.1% |
| Charter Communications Inc NCall | CL A | 16119P908 | $83.2K | 308,200 | 0.1% |
| Kraft Heinz CoCall | COM | 500754906 | $82.0K | 916,100 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $81.0K | 23,479 | 0.1% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $79.7K | 3,015,300 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $74.0K | 2,100 | 0.1% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $67.1K | 1,092,200 | 0.1% |
| Charter Communications Inc NPut | CL A | 16119P958 | $65.8K | 243,600 | 0.1% |
| Seaworld Entmt IncPut | COM | 81282V950 | $63.6K | 4,719,300 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $63.0K | 1,797 | 0.1% |
| Humana IncCall | COM | 444859902 | $61.6K | 348,400 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $61.6K | 1,003,100 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $57.2K | 2,163,900 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $57.1K | 247,732 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $55.0K | 8,845 | 0.1% |
| Energy Transfer Equity L PCall | COM UT LTD PTN | 29273V900 | $54.3K | 3,234,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $53.3K | 3,954,610 | 0.1% |
| Monsanto Co NewPut | COM | 61166W951 | $52.1K | 510,200 | 0.1% |