Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $499 | 220,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $502 | 20,000 | 0.0% |
| Heartware International Inc | COM | 422368100 | $514 | 7,000 | 0.0% |
| Ariad Pharm | COM | 04033A100 | $515 | 75,000 | 0.0% |
| DSW Class A | COM | 23334L102 | $522 | 14,000 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $522 | 25,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $525 | 10,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $532 | 10,000 | 0.0% |
| Hologic(HOLX)Call | COM | 436440101 | $535 | 20,000 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $541 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $550 | 200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $560 | 10,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $560 | 3,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $570 | 36,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $572 | 82,500 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $584 | 25,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $584 | 177,658 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $593 | 15,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $602 | 5,899 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $610 | 50,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $615 | 12,500 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $618 | 7,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $634 | 35,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $636 | 150,000 | 0.0% |
| Xoma LTD ORD | COM | 98419J107 | $646 | 180,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $676 | 70,000 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $677 | 6,088 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $691 | 15,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $704 | 30,000 | 0.0% |
| Staples | COM | 855030102 | $705 | 38,925 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $710 | 24,806 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $716 | 50,000 | 0.0% |
| ILL Toolworks(ITW) | COM | 452308109 | $721 | 7,610 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $724 | 20,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $735 | 105,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $788 | 22,500 | 0.0% |
| Airgas Inc. | COM | 009363102 | $811 | 7,044 | 0.0% |
| Spirit Airlinesinc(SAVEEUR) | COM | 848577102 | $831 | 11,000 | 0.0% |
| Seadrill LTDCall | COM | G7945E105 | $836 | 70,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $841 | 107,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $867 | 35,000 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $869 | 70,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $875 | 20,000 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $879 | 30,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $883 | 45,000 | 0.0% |
| Tornier NV | COM | N87237108 | $893 | 35,000 | 0.0% |
| Incyte Pharm(INCY)Put | COM | 45337C102 | $914 | 12,500 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $925 | 30,000 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $925 | 5,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $928 | 10,000 | 0.0% |