Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $21.0K | 412,334 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $21.5K | 652,717 | 0.0% |
| Enzymotec Ltd | COMMON STOCK | M4059L101 | $21.6K | 2,200,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $21.6K | 246,832 | 0.0% |
| TransCanada Corp | COMMON STOCK | 89353D107 | $21.6K | 662,426 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $21.7K | 481,303 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $22.3K | 652,314 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.0K | 222,163 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $23.1K | 300,427 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $23.5K | 299,179 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $23.6K | 631,728 | 0.0% |
| Cigna CorpPut | COMMON STOCK | 125509109 | $23.9K | 163,200 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $24.0K | 1,034,799 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.2K | 324,761 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $25.4K | 280,636 | 0.0% |
| Chubb Ltd | COMMON STOCK | H0023R105 | $25.5K | 218,232 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $25.5K | 377,824 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $25.7K | 846,571 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $26.9K | 1,020,000 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $27.2K | 389,604 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $29.7K | 709,191 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COMMON STOCK | 881624209 | $30.8K | 469,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31.1K | 393,268 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $32.4K | 702,620 | 0.0% |
| Quotient Ltd | COMMON STOCK | G73268107 | $32.5K | 2,028,149 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $35.1K | 2,327,973 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $35.3K | 812,992 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON STOCK | 88160R101 | $36.0K | 150,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $36.2K | 247,582 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $36.3K | 156,655 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $38.8K | 196,504 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $39.4K | 1,033,900 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $41.0K | 1,350,000 | 0.0% |
| Albany Molecular Research Inc | COMMON STOCK | 012423109 | $41.7K | 2,098,800 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $43.4K | 311,300 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $43.8K | 707,188 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $45.4K | 437,180 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $47.4K | 250,144 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $47.7K | 1,434,428 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $53.6K | 1,659,515 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $54.0K | 1,003,313 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $60.2K | 422,603 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $61.9K | 2,031,936 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $62.7K | 1,075,309 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $64.2K | 2,960,933 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Call | COMMON STOCK | 464288513 | $64.5K | 800,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $66.7K | 978,900 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $69.9K | 2,448,867 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $70.7K | 629,934 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $83.0K | 3,077,854 | 0.0% |