Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.8M | 564,439 | 62.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.6M | 3,787,260 | 32.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 555,933 | 2.6% |
| Medicines Co | COM | 584688105 | $86.6K | 3,131,184 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $85.4K | 1,485,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.2K | 2,400,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.6K | 2,000,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61.1K | 2,350,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $60.6K | 1,747,533 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $60.4K | 234,562 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.8K | 719,834 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $52.8K | 4,147,820 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.2K | 516,240 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $52.1K | 482,965 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.6K | 2,272,492 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.6K | 614,057 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.9K | 1,401,965 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.8K | 1,111,862 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $46.9K | 2,170,993 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $46.7K | 280,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 575,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.3K | 38,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.7K | 970,824 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.5K | 604,907 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $33.3K | 1,925,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $29.1K | 711,232 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.2K | 1,780,538 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.9K | 258,872 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.4K | 124,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.8K | 509,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.1K | 174,890 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $20.0K | 744,272 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $18.8K | 413,662 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.2K | 1,019,726 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $17.5K | 1,000,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $17.4K | 2,354,878 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $15.9K | 395,712 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $9.2K | 2,142,857 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.5K | 243,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 239,306 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.9K | 6,000,000 | 0.0% |