Q3 2016 Holdings
Filed 2016-11-14 | 84 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,828 | 44.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,635 | 17.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 58,009 | 12.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $561.0K | 9,828 | 6.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $515.0K | 9,689 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 4,212 | 5.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $392.0K | 61,460 | 4.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $138.0K | 7,153 | 1.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 21,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 19,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,640 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.9K | 162,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 18,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,390 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 42,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 33,609 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 27,158 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,817 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 41,960 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 36,352 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.3K | $1,312,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.3K | $1,356,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 14,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,901 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,132 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,051,000 | 0.0% |
| ELI Lilly & Co.Call | CALL | 532457908 | $1.1K | 13,800 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $1.1K | 20,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 5,886 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $969 | 56,258 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $960 | 24,771 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $945 | 9,042 | 0.0% |
| Cigna Corporation | COM | 125509109 | $928 | 7,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914 | 6,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $891 | 6,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882 | 1,053 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $865 | 29,131 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $845 | 57,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $775 | 43,593 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $768 | $638,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $703 | 11,347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $684 | 1,616 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $674 | 22,385 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $673 | 11,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 816 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $648 | 17,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622 | 9,962 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $599 | 16,826 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594 | 13,472 | 0.0% |