Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $110.7M | 5,997,550 | 27.7% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $79.6M | 1,807,015 | 19.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $50.1M | 760,861 | 12.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $30.9M | 867,117 | 7.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $25.9M | 1,404,300 | 6.5% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $25.1M | 1,370,000 | 6.3% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $12.9M | 1,000,000 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $9.5M | 101,347 | 2.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.3M | 428,867 | 2.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $8.3M | 200,000 | 2.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $6.3M | 115,708 | 1.6% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.0M | 152,994 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 55,000 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 125,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.1M | 1,082,166 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $2.3M | 123,389 | 0.6% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.9M | 175,000 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.7M | 22,500 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $641.0K | 20,000 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $342.4K | 1,095,685 | 0.1% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $341.7K | 2,763,536 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $316.7K | 5,172,598 | 0.1% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $312.0K | 22,605 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $175.9K | 2,291,010 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $124.6K | 2,201,850 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $103.4K | 714,569 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $91.5K | 5,077,385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $89.8K | 875,068 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $83.0K | 3,077,854 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $70.7K | 629,934 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $69.9K | 2,448,867 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $66.7K | 978,900 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Call | COMMON STOCK | 464288513 | $64.5K | 800,000 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $64.2K | 2,960,933 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $62.7K | 1,075,309 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $61.9K | 2,031,936 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $60.2K | 422,603 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $54.0K | 1,003,313 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $53.6K | 1,659,515 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $47.7K | 1,434,428 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $47.4K | 250,144 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $45.4K | 437,180 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $43.8K | 707,188 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $43.4K | 311,300 | 0.0% |
| Albany Molecular Research Inc | COMMON STOCK | 012423109 | $41.7K | 2,098,800 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $41.0K | 1,350,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $39.4K | 1,033,900 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $38.8K | 196,504 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $36.3K | 156,655 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $36.2K | 247,582 | 0.0% |