Q4 2013 Holdings
Filed 2014-02-14 | 40 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 440,000 | 47.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.4M | 2,225,000 | 32.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.4M | 1,793,507 | 17.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $73.0K | 1,221,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.5K | 2,310,500 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $70.9K | 2,400,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.3K | 1,695,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.1K | 1,136,600 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $58.7K | 1,123,004 | 0.1% |
| Allergan Inc | COM | 018490102 | $58.3K | 525,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $55.2K | 47,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $54.7K | 400,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $51.7K | 1,455,981 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $49.8K | 1,916,481 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $47.2K | 2,000,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $45.4K | 1,000,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $45.1K | 300,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40.2K | 485,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $39.9K | 665,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $38.8K | 1,263,284 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.9K | 505,000 | 0.1% |
| Tornier N V | SHS | N87237108 | $37.4K | 1,991,092 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 1,134,538 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.7K | 915,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $36.7K | 4,550,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8K | 475,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.5K | 745,000 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $30.3K | 1,725,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.7K | 190,000 | 0.0% |
| Medicines Co | COM | 584688105 | $24.3K | 630,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.0K | 140,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7K | 300,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.1K | 815,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $13.5K | 2,250,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $12.3K | 2,142,857 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $7.0K | 6,000,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4K | 1,647,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.7K | 115,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.3K | 200,000 | 0.0% |
| Tecnoglass Inc | WARRANTS | G87264118 | $191 | 150,000 | 0.0% |