Q2 2017 Holdings
Filed 2017-08-14 | 133 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 80,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 136,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 93,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.1K | 129,569 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $3.1K | 219,530 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.6K | 192,903 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9K | 420,997 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.1K | 65,209 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.2K | 150,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4K | 199,881 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.6K | 349,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.7K | 376,850 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.8K | 47,971 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 64,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 82,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2K | 67,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.3K | 181,785 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.3K | 69,853 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 89,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 625,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.7K | 127,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.9K | 230,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.1K | 299,163 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.2K | 188,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 74,700 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.8K | 271,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 75,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9K | 525,271 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.2K | 293,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 230,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 64,382 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8K | 154,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.8K | 36,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 104,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 126,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 219,848 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.5K | 149,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 12,055 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $11.8K | 196,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 361,700 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $12.2K | 649,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 86,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.8K | 797,231 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $13.0K | 2,878,985 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $13.2K | 120,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.6K | 1,290,858 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.6K | 130,534 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 78,474 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 108,747 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.3K | 1,063,978 | 0.0% |