Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $145 | 15,818 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $152 | 29,771 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $225 | 3,200 | 0.0% |
| Versartis Inc | COM | 92529L102 | $309 | 24,973 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $319 | 32,504 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $321 | 1,162 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $394 | 2,826 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $501 | 37,397 | 0.0% |
| Shoretel Inc | COM | 825211105 | $502 | 56,740 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $512 | 5,570 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $525 | 12,850 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $677 | 27,003 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $694 | 124,439 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $713 | 23,650 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $729 | 67,481 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $896 | 73,415 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $914 | 23,245 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $931 | 12,256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $955 | 62,823 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $964 | 102,859 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $972 | 30,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.0K | 27,142 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 53,956 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 15,125 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.4K | 120,867 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 62,457 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 57,406 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9K | 113,548 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,110 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.0K | 250,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 61,295 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 227,889 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.4K | 73,667 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.5K | 284,716 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.7K | 246,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 36,793 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.9K | 697,122 | 0.0% |
| Relypsa IncCall | COM | 759531106 | $3.7K | 130,000 | 0.0% |
| LDR Hldg CorpCall | COM | 50185U105 | $3.8K | 150,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.3K | 81,579 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.3K | 142,164 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.4K | 234,218 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.8K | 169,895 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $4.8K | 160,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.2K | 214,782 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5.3K | 577,193 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $5.5K | 300,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.7K | 247,635 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 47,940 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5.8K | 333,670 | 0.0% |