Q4 2016 Holdings
Filed 2017-02-14 | 93 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $166.1M | 585,710 | 40.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.6M | 1,057,559 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.4M | 1,171,367 | 17.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.0M | 478,077 | 6.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.1M | 1,418,141 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 329,301 | 5.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.7M | 3,193,555 | 3.5% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $187.1K | 2,713,300 | 0.0% |
| Wisdomtree TRCall | PUT | 97717W951 | $135.3K | 2,730,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $102.0K | 764,809 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $101.7K | 933,123 | 0.0% |
| Medicines Co | COM | 584688105 | $92.2K | 2,717,441 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $86.2K | 2,509,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.4K | 527,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.4K | 794,550 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $81.8K | 2,490,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.7K | 860,723 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $79.3K | 2,030,602 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $79.1K | $76,610,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $77.1K | 536,457 | 0.0% |
| Mylan N VPut | PUT | N59465959 | $74.9K | 1,964,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71.8K | 351,791 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $71.3K | 557,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.0K | 920,244 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $60.6K | 2,913,951 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $56.8K | 1,278,855 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $54.3K | 1,435,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.4K | 645,665 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $48.6K | 856,871 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $44.7K | 997,464 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $44.0K | $48,012,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $42.3K | 1,053,787 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.8K | 722,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.4K | 1,049,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8K | 51,443 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39.3K | 7,884,566 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $37.5K | 1,160,975 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $35.8K | 2,733,277 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $35.1K | 1,143,688 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $34.9K | $30,372,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 296,004 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $33.5K | 1,365,945 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $33.0K | 1,544,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.3K | 257,912 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $30.1K | 113,399 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $29.9K | 505,750 | 0.0% |
| Tesaro IncPut | PUT | 881569957 | $29.7K | 221,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.7K | 599,921 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $29.6K | 29,575,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $28.4K | 2,045,950 | 0.0% |