Q3 2016 Holdings
Filed 2016-11-14 | 68 holdings | $439.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 71.3% |
| Medivation Inc | COM | 58501N101 | $17.1K | 209,493 | 3.9% |
| Linkedin Corp | COM CL A | 53578A108 | $8.6K | 44,900 | 2.0% |
| Media General | COM | 58441K100 | $8.1K | 439,000 | 1.8% |
| Fleetmatics Group Plc | COM | G35569105 | $7.6K | 126,781 | 1.7% |
| Whitewave Foods Inc | COM | 966244105 | $6.3K | 116,500 | 1.4% |
| St. Jude Med Inc | COM | 790849103 | $5.0K | 62,300 | 1.1% |
| Alere Inc | COM | 01449J105 | $4.4K | 102,500 | 1.0% |
| Cepheid | COM | 15670R107 | $4.2K | 80,000 | 1.0% |
| Carmike Cinemas | COM | 143436400 | $4.0K | 121,400 | 0.9% |
| G & K Services Inc | CL A | 361268105 | $3.1K | 32,500 | 0.7% |
| WCI Communities | COM PAR $0.01 | 92923C807 | $3.1K | 130,000 | 0.7% |
| Vitae Pharmaceuticals | COM | 92847N103 | $2.9K | 140,000 | 0.7% |
| Rose Rock Midstream | COM U REP LTD | 777149105 | $2.9K | 100,000 | 0.7% |
| Apigee Corp | COM | 03765N108 | $2.8K | 161,120 | 0.6% |
| St. Jude Med IncPut | PUT | 790849953 | $2.4K | 30,000 | 0.5% |
| Press Ganey Hldg | COM | 74113L102 | $2.3K | 57,876 | 0.5% |
| Joy Global Inc | COM | 481165108 | $2.2K | 80,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,000 | 0.5% |
| Silicon Graphics Corp | COM | 82706L108 | $2.1K | 277,500 | 0.5% |
| DTS Inc | COM | 23335C101 | $2.1K | 50,000 | 0.5% |
| Columbia Pipeline Partners | COM UT REPSTG | 198281107 | $2.0K | 125,000 | 0.5% |
| Molson Coors(TAP) | CL B | 60871R209 | $1.9K | 17,500 | 0.4% |
| Netsuite Inc | COM | 64118Q107 | $1.7K | 15,000 | 0.4% |
| Virgin America IncPut | PUT | 92765X958 | $1.6K | 30,000 | 0.4% |
| Monster Worldwide Inc | COM | 611742107 | $1.4K | 400,000 | 0.3% |
| Kla-Tencor CorpPut | PUT | 482480950 | $1.4K | 20,000 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 20,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3K | 27,500 | 0.3% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $1.3K | 15,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1K | 5,000 | 0.2% |
| Rite AidPut | PUT | 767754954 | $1.0K | 135,000 | 0.2% |
| Monsanto Co | COM | 61166W101 | $1.0K | 10,000 | 0.2% |
| Cynapsus Therapeutics | COM PAR NO PAR | 23257Y859 | $1.0K | 25,000 | 0.2% |
| Endochoice Holdings | COM | 29272U103 | $998 | 125,000 | 0.2% |
| Incontact Inc | COM | 45336E109 | $839 | 60,000 | 0.2% |
| Virgin America Inc | COM VTG | 92765X208 | $803 | 15,000 | 0.2% |
| AEP Industries | COM | 001031103 | $756 | 6,913 | 0.2% |
| Mid-American Apartment(MAA) | COM | 59522J103 | $705 | 7,500 | 0.2% |
| Rite Aid | COM | 767754104 | $684 | 89,000 | 0.2% |
| Rackspace HostingPut | PUT | 750086950 | $634 | 20,000 | 0.1% |
| Sunedison Semi | SHS | Y8213L102 | $570 | 50,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $569 | 7,000 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $548 | 25,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $510 | 5,000 | 0.1% |
| NXP Semiconductors NV(NXPI)Put | PUT | N6596X959 | $510 | 5,000 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $466 | 41,199 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $442 | 2,500 | 0.1% |
| Alere IncPut | PUT | 01449J955 | $432 | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 10,500 | 0.1% |