Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.5M | 440,000 | 44.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.8M | 3,000,000 | 43.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.1M | 1,196,150 | 9.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $72.8K | 2,400,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.0K | 2,310,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $65.8K | 1,221,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $62.5K | 300,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $59.4K | 1,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.3K | 1,695,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $56.6K | 47,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.4K | 975,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53.6K | 1,015,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50.6K | 2,000,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $49.7K | 2,096,481 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.3K | 400,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.4K | 805,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $42.8K | 345,000 | 0.1% |
| Tornier N V | SHS | N87237108 | $42.3K | 1,991,092 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $41.9K | 1,139,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 655,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $39.3K | 1,263,284 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.1K | 745,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.6K | 415,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 443,544 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $36.0K | 1,065,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.4K | 350,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.6K | 785,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $33.3K | 525,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.8K | 1,134,538 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $32.0K | 1,925,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.5K | 190,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.6K | 815,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.6K | 2,547,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.2K | 715,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5K | 55,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $12.3K | 2,142,857 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.1K | 100,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $9.0K | 1,500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.7K | 210,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.5K | 210,000 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $7.1K | 6,000,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.1K | 115,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.2K | 200,000 | 0.0% |