Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 100,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $8.7K | 350,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $8.9K | 350,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.9K | 265,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.0K | 24,746 | 0.0% |
| Astrazeneca PLC(AZN)Call | CALL | 046353108 | $9.1K | 300,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $9.2K | 317,773 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9.3K | 300,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $9.3K | 275,827 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.4K | 78,951 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7K | 800,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 75,757 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.7K | 62,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.7K | 70,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $9.8K | 550,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.9K | 75,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1K | 136,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $10.1K | 25,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.2K | 210,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.2K | 325,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10.3K | 150,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 135,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.3K | 350,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | PUT | 21036P108 | $10.3K | 62,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.4K | 60,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.4K | 195,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $10.5K | 550,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $10.6K | 325,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 135,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 145,000 | 0.0% |
| Cepheid | COM | 15670R107 | $10.8K | 350,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.8K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 16,000 | 0.0% |
| Novavax IncPut | PUT | 670002104 | $11.6K | 1,600,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.6K | 300,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.8K | 110,788 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8K | 130,283 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.0K | 150,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 155,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.3K | 285,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CALL | 21036P108 | $12.4K | 75,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 275,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 109,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 277,315 | 0.0% |
| Cigna CorporationCall | CALL | 125509109 | $12.8K | 100,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.0K | 48,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 210,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.3K | 285,256 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.4K | 450,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 177,500 | 0.0% |