Q4 2016 Holdings
Filed 2017-02-15 | 92 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 260,000 | 43.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 17,500 | 24.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 75,000 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,500 | 12.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.3K | 785,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 130,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $19.1K | 350,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 160,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.4K | 114,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9K | 370,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.3K | 210,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.1K | 380,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 41,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 280,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.7K | 350,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 88,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 160,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.9K | 35,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 70,000 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.7K | 90,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 90,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 32,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.2K | 80,000 | 0.0% |
| VCA Inc | COM | 918194101 | $6.2K | 90,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 40,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.9K | 425,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 7,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 40,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 194,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.1K | 75,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.6K | 300,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.5K | 40,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 150,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 100,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 34,585 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6K | 360,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.0K | 60,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 25,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 90,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 46,603 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.6K | $1,910,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.3K | $1,980,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.3K | $1,790,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 40,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.2K | $1,020,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.0K | 60,713 | 0.0% |