Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.1M | 1,210,000 | 15.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.6M | 405,000 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 200,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 300,000 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 715,000 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 91,100 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 70,000 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 225,768 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 200,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 124,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 29,000 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.2M | 460,000 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.8M | 235,000 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 23,500 | 2.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.0M | 417,849 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 75,700 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 1,000,000 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 64,210 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 50,000 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8M | 100,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,000 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 350,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $957.0K | 35,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $235.4K | 6,087,787 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,300 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $189.5K | 4,900,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $158.5K | 1,520,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $158.1K | 1,800,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $114.9K | 3,185,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.8K | 500,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $86.4K | 507,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.3K | 1,068,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $82.6K | 714,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 100 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $75.4K | 800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4K | 82,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $64.4K | 724,661 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $60.9K | 1,015,275 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.0K | 594,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.8K | 730,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $53.4K | 400,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.2K | 998,546 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.2K | 700,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $44.8K | 295,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43.8K | 1,871,010 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $43.5K | 1,600,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $42.6K | 1,982,285 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $42.3K | 854,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.1K | 1,377,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $41.7K | 400,000 | 0.0% |