Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Receptos Inc | COM | 756207106 | $3.1K | 72,283 | 0.0% |
| Celladon Corp | COM | 15117E107 | $6.4K | 397,516 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.7K | 149,532 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.0K | 235,862 | 0.0% |
| Versartis Inc | COM | 92529L102 | $10.6K | 377,431 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $10.8K | 335,921 | 0.0% |
| Medicines Co | COM | 584688105 | $13.9K | 476,934 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $14.7K | 850,942 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $14.8K | 738,027 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.0K | 616,620 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.0K | 534,228 | 0.0% |
| Omnicare Inc | COM | 681904108 | $17.9K | 269,298 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $18.4K | 444,734 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $18.8K | 1,061,161 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.0K | 426,202 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.2K | 35,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 178,193 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9K | 171,614 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $23.6K | 788,626 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.7K | 1,322,987 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.3K | 581,714 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $28.5K | 4,604,958 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $30.9K | 662,842 | 0.0% |
| Health NET Inc | COM | 42222G108 | $34.5K | 829,757 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $36.6K | 952,715 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $40.8K | 993,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.8K | 73,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.9K | 234,734 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.0K | 756,160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.8K | 771,835 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $48.2K | $68,037,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52.1K | 1,933,036 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.1K | 1,257,955 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $65.8K | 3,262,087 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.9K | 928,465 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $67.1K | 808,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,709,353 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.0K | 1,139,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.0K | 790,506 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79.1K | 1,250,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.8K | 1,031,401 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $86.5K | 1,387,014 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.5K | 1,066,955 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $95.4K | 707,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $99.8K | 1,482,536 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.3K | 1,868,096 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.9K | 1,346,040 | 0.1% |
| Medivation Inc | COM | 58501N101 | $117.0K | 1,518,417 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $129.7K | 107,848 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $131.5K | 1,042,410 | 0.1% |