Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,029 | 57.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $712.0K | 44,831 | 15.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $456.0K | 78,883 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 7,644 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,769 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $168.0K | 4,627 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $152.0K | 2,765 | 3.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 42,444 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,029 | 0.0% |
| Ishares TRCall | NASDQ BIOTEC ETF | 464287956 | $2.1K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,765 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $2.0K | 31,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,336 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 6,822 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 20,654 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.7K | 69,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 18,998 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,268 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 46,338 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,601 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,654 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,272 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $1.0K | 18,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $993 | 25,731 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $931 | 49,049 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $901 | 8,530 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $875 | 30,545 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $706 | 85,040 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $706 | $792,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $676 | 5,927 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $654 | 6,399 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $613 | 31,945 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577 | 27,236 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $572 | 47,065 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $561 | 4,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $546 | 19,595 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $542 | 19,974 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $520 | 8,453 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $501 | 2,473 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $490 | 6,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $480 | 9,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $468 | 3,082 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $463 | $480,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 6,080 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $428 | 33,973 | 0.0% |