Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.4M | 443,181 | 49.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.7M | 2,400,000 | 30.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.3M | 1,793,507 | 17.9% |
| Facebook Inc(META) | CL A | 30303M102 | $84.0K | 1,671,600 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $69.5K | 515,800 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $67.7K | 2,400,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.5K | 1,850,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.0K | 2,450,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62.1K | 1,221,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $58.0K | 300,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $48.0K | 47,500 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $48.0K | 1,916,481 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 600,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $42.5K | 470,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.3K | 2,200,000 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40.1K | 885,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.9K | 624,071 | 0.1% |
| Tornier N V | SHS | N87237108 | $38.5K | 1,991,092 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.4K | 1,203,038 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $37.1K | 1,423,284 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $36.4K | 2,250,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.1K | 845,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $35.0K | 4,550,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $34.8K | 845,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $34.3K | 1,000,000 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $32.4K | 1,725,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.7K | 840,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.4K | 1,015,004 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $24.0K | 1,670,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23.6K | 415,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $22.6K | 4,360,628 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.2K | 240,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.8K | 815,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15.9K | 420,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $15.4K | 2,142,857 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $13.3K | 6,000,000 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $11.9K | 518,779 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.6K | 1,500,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.2K | 115,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 19,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.5K | 200,000 | 0.0% |
| Andina Acquisition Corp | UNIT 03/16/2016 | G0440W118 | $1.6K | 150,000 | 0.0% |