Q3 2016 Holdings
Filed 2016-11-14 | 85 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $185.0M | 590,851 | 44.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.9M | 722,738 | 15.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.3M | 2,539,208 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0M | 560,246 | 7.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.4M | 552,288 | 7.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $26.9M | 4,220,273 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 240,069 | 6.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.8M | 402,446 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $141.1K | 1,161,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.4K | 891,589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.7K | 901,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.2K | 1,026,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 877,348 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $87.6K | 1,086,425 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $84.8K | 1,548,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.1K | 502,636 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $78.5K | $82,648,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $74.2K | 1,966,417 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $73.8K | $74,498,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.0K | 1,469,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.7K | 854,819 | 0.0% |
| Medicines Co | COM | 584688105 | $66.0K | 1,748,198 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $65.8K | 2,007,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.5K | 792,535 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.9K | 349,564 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $64.3K | $59,499,000 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $60.6K | 1,124,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $58.4K | 3,390,252 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $54.7K | 1,411,978 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.9K | 515,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 394,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 59,998 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $49.3K | 1,660,866 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $48.2K | 3,283,961 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.5K | 257,312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2K | 2,484,920 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $40.1K | 646,975 | 0.0% |
| ELI Lilly & Co.Call | CALL | 532457908 | $39.0K | 486,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.0K | 92,099 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.4K | 653,872 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.3K | 1,273,302 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $38.1K | $31,597,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $37.6K | 288,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 46,335 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.1K | 959,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.9K | 767,961 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $33.7K | 1,124,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 230,890 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $31.5K | 1,205,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5K | 473,159 | 0.0% |