Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.6M | 500,000 | 44.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $26.4M | 3,000,000 | 37.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.4M | 183,700 | 11.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 555,933 | 3.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $91.2K | 380,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $76.5K | 2,400,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $67.3K | 657,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.7K | 2,000,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $63.4K | 400,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $62.5K | 575,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,695,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $57.6K | 2,350,000 | 0.1% |
| Medicines Co | COM | 584688105 | $54.0K | 1,858,738 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $52.8K | 2,096,481 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $49.3K | 1,050,284 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $48.2K | 1,341,850 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $46.8K | 830,000 | 0.1% |
| Tornier N V | SHS | N87237108 | $46.6K | 1,991,092 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $45.7K | 38,000 | 0.1% |
| Trulia Inc | COM | 897888103 | $42.6K | 900,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $40.0K | 500,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39.4K | 752,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 575,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.6K | 791,000 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $37.8K | 1,120,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $36.0K | 1,145,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $34.7K | 205,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $31.6K | 1,200,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $29.2K | 1,925,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $23.9K | 2,547,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.4K | 87,500 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $12.1K | 85,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $11.4K | 474,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.0K | 100,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $7.5K | 2,142,857 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5.5K | 6,000,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.9K | 436,536 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.4K | 130,000 | 0.0% |