Q4 2015 Holdings
Filed 2016-02-16 | 194 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $7.3K | 257,837 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.3K | 444,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.3K | 514,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.6K | 100,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6K | 383,911 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.6K | 1,061,354 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.7K | 604,771 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7.8K | 280,403 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.9K | 125,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 115,165 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.1K | 157,218 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $8.6K | 1,703,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.6K | 693,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.8K | 362,383 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.1K | 1,087,233 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $9.9K | 497,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.1K | 153,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.1K | 207,897 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.4K | 387,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 175,385 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11.0K | 234,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.1K | 163,999 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 287,695 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.2K | 208,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 60,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 116,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $11.6K | 1,435,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 103,350 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.2K | 801,573 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.4K | 1,022,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5K | 89,014 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.8K | 29,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 236,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $13.3K | 440,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.5K | 755,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.6K | 385,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.6K | 146,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.8K | 405,503 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $13.8K | 370,892 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $14.1K | 1,738,353 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.5K | 193,670 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.3K | 220,276 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.9K | 726,222 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.0K | 613,841 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.4K | 52,600 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.8K | 210,846 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $16.8K | 701,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 221,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.4K | 118,986 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.5K | 139,930 | 0.0% |