Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.6K | 422,890 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $19.9K | 1,500,000 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $19.9K | 178,859 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $20.0K | 1,000,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $20.1K | 1,301,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $20.4K | 412,414 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $20.5K | 1,129,749 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $20.6K | 184,824 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $20.7K | 232,108 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $21.0K | 1,380,010 | 0.0% |
| Icon PLC | COMMON STOCK | 45103T107 | $21.2K | 300,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $21.9K | 188,981 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $22.2K | 591,218 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $22.4K | 282,290 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $23.1K | 1,115,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $23.3K | 976,419 | 0.0% |
| Syneron Medical LTD | COMMON STOCK | M87245102 | $23.5K | 1,898,000 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $24.3K | 1,380,000 | 0.0% |
| Ikang Healthcare Group | COMMON STOCK | 45174L108 | $24.9K | 1,533,457 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $25.0K | 419,553 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK | 398438408 | $25.0K | 762,894 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $25.1K | 165,629 | 0.0% |
| MOH 1 1/8 01/15/20 | CONVRT BONDS | 60855RAC4 | $25.3K | $15,000,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $25.3K | 533,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $25.8K | 823,396 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $26.1K | 775,500 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $26.7K | 255,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $27.1K | 333,465 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $27.4K | 198,311 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $27.6K | 457,465 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $27.9K | 427,187 | 0.0% |
| Quotient LTD | COMMON STOCK | G73268107 | $28.2K | 1,659,469 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $28.3K | 1,475,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $28.9K | 277,819 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $32.0K | 829,606 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $32.9K | 196,734 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $33.1K | 3,808,549 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $34.7K | 153,426 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $35.1K | 234,228 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $37.8K | 910,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $38.6K | 606,396 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $39.5K | 463,619 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $40.5K | 1,350,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $41.8K | 438,008 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $42.2K | 547,572 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $42.5K | 805,153 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $43.2K | 1,814,342 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $44.4K | 569,079 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $44.8K | 1,217,534 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $45.6K | 634,527 | 0.0% |