Q2 2016 Holdings
Filed 2016-08-15 | 81 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $81.1M | 335,290 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0M | 1,079,626 | 13.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0M | 1,366,079 | 12.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.2M | 3,185,477 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.7M | 1,762,886 | 10.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $45.6M | 1,753,495 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.4M | 571,104 | 10.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $30.0M | 5,780,693 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 330,735 | 6.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $137.8K | 2,392,100 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $134.6K | 1,830,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $112.2K | 918,724 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.9K | 1,101,701 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $97.4K | 3,899,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.0K | 805,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.5K | 3,777,487 | 0.0% |
| Medicines Co | COM | 584688105 | $88.1K | 2,618,754 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $85.8K | 1,089,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $74.3K | 1,035,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $72.1K | 509,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69.3K | 832,187 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $67.5K | $94,784,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $65.1K | $65,888,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1K | 89,624 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $62.8K | 1,198,731 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.3K | 1,356,543 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $61.2K | $61,767,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $60.5K | 3,351,104 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $57.8K | 2,409,300 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $56.7K | 527,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 1,026,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.5K | 281,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 367,047 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.5K | 642,873 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $48.1K | 1,548,706 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $45.3K | 773,654 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $43.8K | 1,471,879 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $43.1K | 631,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $41.2K | 2,341,640 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40.7K | 1,175,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.4K | 892,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.5K | 233,182 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.4K | 321,244 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.2K | 519,722 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $34.4K | 98,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.5K | 249,510 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.3K | 1,646,516 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $28.9K | 204,700 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $28.2K | 109,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.3K | 754,242 | 0.0% |