Q3 2016 Holdings
Filed 2016-11-15 | 102 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 400,000 | 57.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 100,000 | 16.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 12,500 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,800 | 12.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.9K | 900,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.5K | 457,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 130,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.5K | 220,000 | 0.1% |
| VCA Inc | COM | 918194101 | $18.9K | 270,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.8K | 120,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 80,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.0K | 230,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 200,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.3K | 100,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.6K | 120,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 180,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 40,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 100,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 115,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 110,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3K | 160,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.4K | 320,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 200,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 180,000 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.6K | 140,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 189,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.8K | 35,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 14,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 80,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 46,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.0K | 60,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.0K | 36,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 88,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 60,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 22,796 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.3K | $2,050,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,600 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.1K | $1,650,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 53,840 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0K | 100,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.7K | $1,240,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.5K | $1,495,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 15,600 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.3K | $1,020,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.2K | 73,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.1K | $820,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 27,800 | 0.0% |