Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $5.1K | 7,012 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 25,300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.3K | 751,101 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.5K | 220,300 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 625,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.8K | 213,385 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.8K | 113,100 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6.1K | 2,878,985 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.2K | 230,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 172,548 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9K | 497,271 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 199,668 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.9K | 83,735 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.9K | 183,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.4K | 72,453 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.4K | 400,563 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.7K | 85,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 62,882 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 215,600 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $9.6K | 117,100 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $9.8K | 170,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9K | 39,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,847 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.4K | 658,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 77,359 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.0K | 796,778 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3K | 769,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 195,960 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.8K | 242,370 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.8K | 679,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 361,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.4K | 35,610 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.7K | 124,424 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.9K | 779,931 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 360,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.8K | 279,997 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.9K | 914,272 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $16.4K | 751,209 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 459,600 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $17.8K | 824,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 216,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 334,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5K | 858,394 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.5K | 371,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.9K | 328,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 24,847 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.5K | 1,695,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.5K | 385,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.6K | 613,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 370,700 | 0.0% |