Q1 2016 Holdings
Filed 2016-05-03 | 260 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $157 | 12,616 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $157 | 34,283 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $209 | 11,144 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $317 | 6,560 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $335 | 30,355 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $441 | 17,770 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $506 | 59,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $576 | 100,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $583 | 75,454 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $789 | 68,540 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $790 | 68,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $795 | 144,106 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $822 | 152,165 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $858 | 10,761 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $859 | 141,996 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $874 | 104,574 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $890 | 25,749 | 0.0% |
| Cray Inc(CRAY)Put | COM NEW | 225223304 | $893 | 21,300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $933 | 30,090 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 46,520 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 63,398 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 41,925 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 25,330 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 18,786 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.3K | 29,198 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.4K | 183,271 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.4K | 277,693 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 163,333 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $1.5K | 44,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 76,155 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 140,420 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 23,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8K | 188,502 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 72,541 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 855,830 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.6K | 175,935 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 58,602 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 34,540 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $3.7K | 27,000 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $4.6K | 100,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.2K | 612,714 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 602,145 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.5K | 140,516 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.5K | 295,746 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.2K | 150,562 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.3K | 112,146 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.4K | 95,785 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.6K | 123,241 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.0K | 111,171 | 0.0% |