Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $21.6K | 256,255 | 0.0% |
| Quotient Ltd | COMMON STOCK | G73268107 | $21.8K | 2,473,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $21.9K | 154,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $22.0K | 111,166 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $22.1K | 200,000 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $22.4K | 840,158 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $22.8K | 1,265,025 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $22.9K | 142,869 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.2K | 207,323 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $24.0K | 653,493 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $24.5K | 879,969 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $24.7K | 262,277 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COMMON STOCK | 503459604 | $24.8K | 1,187,013 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $25.4K | 940,320 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $26.5K | 871,242 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $27.4K | 371,624 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $28.3K | 688,320 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $29.0K | 653,125 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $29.0K | 386,041 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.5K | 385,125 | 0.0% |
| Albany Molecular Research Inc | COMMON STOCK | 012423109 | $30.7K | 2,009,452 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $30.8K | 699,824 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $32.4K | 615,777 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $32.5K | 513,475 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $33.6K | 163,600 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $33.7K | 263,662 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.8K | 252,965 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $33.9K | 534,791 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $33.9K | 773,282 | 0.0% |
| TransCanada Corp | COMMON STOCK | 89353D107 | $34.1K | 867,051 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $35.5K | 284,377 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $36.3K | 382,917 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $36.7K | 891,829 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $40.8K | 1,350,000 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $40.8K | 754,040 | 0.0% |
| Randgold Resources LtdCall | COMMON STOCK | 752344309 | $45.5K | 500,500 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $46.5K | 2,804,261 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $48.1K | 1,305,704 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $48.1K | 4,192,769 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $50.0K | 1,559,922 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $50.3K | 2,363,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $51.9K | 486,684 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $52.2K | 3,592,940 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $55.1K | 301,193 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $55.5K | 484,619 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $58.4K | 371,173 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $63.6K | 2,146,412 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $69.1K | 752,693 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $70.1K | 2,382,215 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $71.2K | 518,635 | 0.0% |