Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 112,838 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.9K | 276,472 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.9K | 17,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 22,278 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $1.9K | 13,700 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0K | 98,680 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.0K | 80,818 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.0K | 13,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,574 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $2.1K | 13,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.1K | 25,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 25,377 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $2.1K | 24,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 15,905 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $2.5K | 17,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 157,305 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 157,591 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6K | 51,997 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.6K | 157,123 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.7K | 105,927 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 178,029 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.8K | 35,500 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.8K | 201,980 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 37,976 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 36,195 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 52,046 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 90,166 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.0K | 243,934 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.0K | 180,390 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0K | 199,874 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.2K | 284,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.2K | 17,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.2K | 35,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 61,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 50,969 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 347,654 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 23,189 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.4K | 129,846 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.4K | 78,763 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.4K | 235,193 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.4K | 36,110 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.4K | 193,249 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.5K | 64,150 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.6K | 96,322 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.6K | 175,336 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 35,523 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 57,838 | 0.0% |
| Finish Line IncPut | CL A | 317923100 | $4.0K | 330,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.0K | 34,313 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.3K | 133,382 | 0.0% |