Q1 2016 Holdings
Filed 2016-05-16 | 82 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.9M | 2,396,328 | 55.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $34.0M | 5,884,218 | 13.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0M | 2,012,993 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 441,779 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 160,096 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7M | 267,373 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 130,817 | 2.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $159.1K | 2,038,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.2K | 1,084,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $118.2K | 1,850,371 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $116.8K | 1,828,000 | 0.0% |
| Ishares TRCall | NASDQ BIOTEC ETF | 464287956 | $110.8K | 424,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $101.0K | 1,199,318 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.8K | 764,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90.7K | 1,098,646 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $86.8K | 3,542,647 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85.5K | 969,007 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.2K | 314,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.1K | 497,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9K | 102,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.7K | 835,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 127,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 1,367,103 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.1K | 518,909 | 0.0% |
| Medicines Co | COM | 584688105 | $70.7K | 2,226,207 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $67.5K | 541,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.4K | 189,158 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $58.4K | 3,073,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.4K | 1,487,245 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $53.2K | 930,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.1K | 493,071 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.6K | 1,766,019 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $40.8K | 4,917,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 339,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8K | 369,873 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $36.0K | 1,874,384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3K | 1,574,379 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $32.1K | $36,008,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.6K | 1,132,946 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $30.1K | 488,347 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $29.0K | 2,381,135 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $28.9K | 142,999 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $28.1K | 544,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $27.7K | 212,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $26.8K | $27,735,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0K | 351,492 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.6K | 1,420,511 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $24.4K | 898,129 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $23.5K | 287,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 146,190 | 0.0% |