Q4 2016 Holdings
Filed 2017-02-14 | 90 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,933 | 41.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,474 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,486 | 16.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $571.0K | 10,100 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 6,956 | 5.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $370.0K | 23,769 | 4.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $219.0K | 47,709 | 2.5% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $3.9K | 57,200 | 0.0% |
| Wisdomtree TRCall | PUT | 97717W951 | $3.3K | 67,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,630 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 61,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 13,045 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 18,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,141 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 13,462 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 53,006 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 8,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 16,785 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 48,877 | 0.0% |
| Mylan N VPut | PUT | N59465959 | $1.5K | 40,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 39,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 19,440 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 63,571 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.3K | $1,244,000 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $1.2K | 9,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 31,846 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 25,609 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 18,101 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $884 | 15,256 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $875 | 22,164 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $862 | 26,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 1,087 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $831 | 166,558 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $818 | $893,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $786 | 19,593 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $771 | 31,487 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $747 | 16,663 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $733 | $638,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $696 | 32,620 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $670 | 13,531 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $636 | 2,396 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $632 | 10,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $627 | 5,449 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $618 | 47,161 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $599 | 43,221 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594 | 4,747 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572 | 12,515 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $562 | 18,293 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $551 | $550,000 | 0.0% |