Q3 2017 Holdings
Filed 2017-11-14 | 84 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,473 | 47.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 67,578 | 42.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $185.0K | 46,229 | 6.1% |
| Powershares QQQ TrustPut | COM | 73935A104 | $8.2K | 56,600 | 0.3% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $6.7K | 300,940 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.4K | 81,569 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.1K | 114,200 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $3.4K | 39,300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 14,004 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 21,294 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 58,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 23,089 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,853 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 36,383 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 39,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,205 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 22,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,020 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS | 92189F106 | $1.9K | 20,700 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 48,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,356 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.8K | 9,466 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.8K | 2,383 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 25,856 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 47,545 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 16,668 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 31,702 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 21,252 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 12,290 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 59,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,761 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.3K | 13,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 17,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,061 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 29,439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,461 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $976 | 14,197 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $974 | 22,737 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $943 | 10,983 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $934 | 10,792 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $911 | 6,324 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $906 | 5,300 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $889 | 19,808 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $867 | 9,603 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $860 | $556,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $841 | 12,198 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819 | 5,237 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $800 | 3,032 | 0.0% |