Q3 2014 Holdings
Filed 2014-11-14 | 43 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.9M | 741,688 | 54.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.0M | 4,263,319 | 29.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.5M | 220,099 | 12.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 555,933 | 2.0% |
| Medicines Co | COM | 584688105 | $69.3K | 3,106,096 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1K | 2,000,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.7K | 2,400,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $65.2K | 1,213,362 | 0.1% |
| Tornier N V | SHS | N87237108 | $64.7K | 2,708,480 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $60.3K | 1,737,700 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $57.0K | 2,272,492 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.1K | 1,695,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.7K | 974,327 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $52.1K | 2,350,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.4K | 339,685 | 0.0% |
| Allergan Inc | COM | 018490102 | $50.2K | 281,724 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.2K | 811,236 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.7K | 458,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 575,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $44.0K | 38,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $38.4K | 3,594,621 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $35.6K | 2,170,993 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33.4K | 3,148,170 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.6K | 433,804 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $29.7K | 329,627 | 0.0% |
| Trulia Inc | COM | 897888103 | $28.3K | 579,532 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $28.2K | 1,925,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $28.2K | 929,264 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.4K | 128,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.8K | 318,254 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.8K | 409,662 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $22.2K | 656,511 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $18.8K | 1,750,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $18.0K | 813,934 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.3K | 715,362 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.3K | 770,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5K | 150,546 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $9.8K | 2,142,857 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $7.5K | 64,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 16,218 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 239,306 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $4.1K | 6,000,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.8K | 130,000 | 0.0% |