Q3 2015 Holdings
Filed 2015-11-09 | 218 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.2M | 296,065 | 37.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 205,491 | 30.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 143,630 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 143,340 | 9.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 50,000 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,850 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $559.0K | 26,400 | 0.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $178.0K | 13,780,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $110.5K | 2,123,584 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $85.5K | 1,443,723 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $72.8K | 267,660 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $48.7K | 630,011 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 655,632 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $42.6K | 394,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 81,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.3K | 459,718 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.3K | 33,376 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.4K | 587,440 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.2K | 338,441 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.6K | 214,946 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33.3K | 186,798 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.4K | 379,855 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.0K | 495,997 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.6K | 630,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.4K | 353,698 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.5K | 949,043 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.2K | 353,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 252,439 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $27.4K | 3,135,762 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27.2K | 1,184,270 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $27.0K | 89,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26.8K | 259,306 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $25.8K | 615,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 215,881 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.5K | 827,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 431,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.5K | 136,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 226,757 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $23.2K | 947,266 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.6K | 37,176 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.5K | 35,183 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.2K | 562,172 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.0K | 187,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 270,431 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $18.5K | 323,647 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $18.3K | 230,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.2K | 342,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 202,872 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.3K | 1,031,646 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.5K | 633,000 | 0.0% |