Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $28.7K | 413,826 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $29.2K | 1,853,121 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $30.3K | 1,049,284 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.0K | 987,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $33.5K | 235,442 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $33.9K | 703,234 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $34.1K | 655,024 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $34.9K | 2,724,985 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $35.0K | 152,384 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $35.4K | 1,076,061 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $35.5K | 1,789,014 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $36.1K | 522,924 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $36.3K | 1,350,000 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $37.1K | 358,580 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON STOCK | 88160R101 | $37.3K | 150,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $38.2K | 902,948 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $39.6K | 1,129,667 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $39.7K | 990,379 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $40.2K | 1,254,286 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $43.0K | 236,718 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $43.5K | 959,427 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $44.0K | 1,210,885 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $44.1K | 2,011,100 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $46.4K | 516,394 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $48.1K | 1,169,262 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $57.5K | 3,300,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $60.8K | 631,053 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Call | COMMON STOCK | 464288513 | $66.6K | 800,000 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $66.7K | 5,159,160 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $71.9K | 781,778 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $76.5K | 814,029 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $77.9K | 3,176,649 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $85.2K | 2,306,633 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $87.5K | 2,199,505 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $88.6K | 5,398,088 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $102.8K | 939,759 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $106.0K | 28,188 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $118.1K | 638,054 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $121.3K | 2,951,384 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $140.1K | 1,037,712 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $175.0K | 11,002 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $184.1K | 1,031,942 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $185.0K | 11,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMMON STOCK | 03879J100 | $193.0K | 31,700 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $211.0K | 12,297 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $238.0K | 11,499 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $271.0K | 997,201 | 0.1% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $283.7K | 1,804,056 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $327.5K | 3,018,978 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $349.0K | 7,631 | 0.1% |