Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.8M | 1,026,648 | 58.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.8M | 2,400,000 | 25.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.7M | 1,793,507 | 14.1% |
| Google Inc | CL A | 38259P508 | $71.8K | 81,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.6K | 2,150,000 | 0.1% |
| Charter Communications Inc | CL A NEW | 16117M305 | $67.5K | 545,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $64.4K | 600,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.9K | 2,450,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $56.6K | 68,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56.3K | 1,260,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $55.7K | 2,123,284 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $48.7K | 2,750,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $48.5K | 2,200,000 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $48.3K | 1,175,935 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.2K | 1,045,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47.2K | 775,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.4K | 1,745,000 | 0.1% |
| Medicines Co | COM | 584688105 | $43.4K | 1,410,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.6K | 774,071 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.9K | 885,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $37.7K | 1,916,481 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $37.7K | 835,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2K | 1,203,038 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $35.5K | 4,550,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 540,000 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $31.9K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.4K | 245,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.5K | 845,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.8K | 735,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $21.4K | 1,900,000 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $13.2K | 1,954,739 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $11.8K | 3,260,628 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.7K | 400,000 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $9.1K | 6,000,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $8.4K | 115,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.6K | 435,647 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.6K | 1,064,350 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.8K | 200,000 | 0.0% |
| Andina Acquisition Corp | UNIT 03/16/2016 | G0440W118 | $1.5K | 150,000 | 0.0% |