Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $17.8K | 182,545 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $17.8K | 200,332 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $18.4K | 317,012 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $18.4K | 16,548 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $18.5K | 1,660,626 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $18.9K | 493,733 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $20.0K | 1,217,183 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $20.2K | 602,456 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $20.3K | 343,144 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $20.4K | 360,738 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $20.8K | 100,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $21.3K | 376,014 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $21.5K | 222,297 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $21.6K | 157,781 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $21.7K | 352,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $22.3K | 455,109 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $23.4K | 392,522 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $23.5K | 625,500 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $23.8K | 532,120 | 0.0% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $23.8K | 488,590 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $23.9K | 4,350,000 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $24.4K | 442,570 | 0.0% |
| QLT Inc | Common Stock | 746927102 | $24.7K | 4,435,000 | 0.0% |
| Enzymotec LTD | Common Stock | M4059L101 | $25.1K | 1,140,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.3K | 258,010 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $26.0K | 252,608 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $26.7K | 785,369 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $27.2K | 857,523 | 0.0% |
| Icon PLC | Common Stock | 45103T107 | $28.3K | 594,361 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $28.3K | 898,000 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $29.0K | 222,059 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $29.9K | 855,110 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $29.9K | 4,526,750 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $30.1K | 573,329 | 0.0% |
| Liberty Ventures | Common Stock | 53071M880 | $30.1K | 231,081 | 0.0% |
| Novadaq Technologies Inc | Common Stock | 66987G102 | $31.2K | 1,400,000 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $32.2K | 635,138 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $32.2K | 2,000,935 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $32.7K | 1,840,799 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $33.0K | 100,100 | 0.0% |
| Horizon Pharma Inc | Common Stock | 44047T109 | $33.8K | 2,238,000 | 0.0% |
| Newcastle Investment Corp | Common Stock | 65105M108 | $33.9K | 7,221,824 | 0.0% |
| Questcor Pharmaceuticals | Common Stock | 74835Y101 | $34.0K | 523,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $34.8K | 289,234 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $36.8K | 296,559 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $36.9K | 385,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | Common Stock | 78462F103 | $37.3K | 199,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $38.1K | 86,985 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $38.7K | 2,000,200 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $39.0K | 1,177,979 | 0.0% |