Q1 2015 Holdings
Filed 2015-04-20 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 100,000 | 47.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 50,000 | 46.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $239.0K | 10,000 | 3.7% |
| Mylan N V | SHS EURO | N59465109 | $10.4K | 175,000 | 0.2% |
| West Corp | COM | 952355204 | $10.1K | 300,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 300,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.9K | 350,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $7.7K | 200,000 | 0.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.2K | 150,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 150,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 155,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 50,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 20,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 90,000 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.7K | 100,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 150,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.6K | 146,800 | 0.1% |
| Avinger Inc | COM | 053734109 | $3.3K | 300,016 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 75,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.0K | 125,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.9K | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 135,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.8K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.8K | 100,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 50,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 100,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $2.5K | 60,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 174,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 104,797 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.1K | 100,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.1K | 250,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.7K | 96,481 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.7K | 50,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 80,850 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 40,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6K | 65,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 63,978 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.5K | 9,145 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 5,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2K | 60,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.2K | 50,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.2K | 75,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.2K | 34,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 20,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.1K | 90,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 59,100 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.1K | 100,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.0K | 67,500 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $964 | 82,902 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $960 | 55,000 | 0.0% |