Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $416.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volcano CorporationCallA | COM | 928645100 | $99 | 96,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $136 | 10,300 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $345 | 431,200 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $506 | 602,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 45,261 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 1,020,790 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.4K | 386,844 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $4.1K | 392,958 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 41,855 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $4.2K | 1,166,298 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $6.3K | 604,199 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7K | 480,401 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.3K | 94,689 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $11.5K | 408,608 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.6K | 312,503 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.8K | 321,012 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1K | 196,696 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 54,565 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $15.4K | $14,453,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 212,175 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.5K | 502,438 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.3K | 238,893 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.7K | 1,157,279 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $20.0K | 315,931 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $21.3K | 3,646,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 107,395 | 0.0% |
| Volcano Corporation | COM | 928645100 | $23.0K | 1,269,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 633,489 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $24.3K | 1,316,357 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 289,077 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.5K | 410,489 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $27.7K | $36,742,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $29.2K | 477,458 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $30.2K | 1,115,971 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.0K | 5,112,679 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.8K | 443,645 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.7K | 705,772 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $33.0K | 1,541,194 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.3K | 340,086 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $45.5K | 2,895,472 | 0.0% |
| Sina Corp | ORD | G81477104 | $50.3K | 901,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8K | 277,842 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $52.1K | 1,293,971 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $54.7K | 1,137,822 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $55.8K | 1,596,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 201,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.1K | 1,395,473 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $64.2K | 974,900 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $70.8K | 3,556,868 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $72.6K | 1,254,937 | 0.0% |