Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.9M | 364,341 | 44.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $56.0M | 2,896,214 | 39.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.7M | 4,168,513 | 11.9% |
| Powershares QQQ TrustPut | COM | 73935A104 | $392.7K | 2,699,900 | 0.3% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $274.4K | 5,078,146 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $200.5K | 5,617,200 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $184.1K | 2,126,900 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $164.0K | 1,369,579 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $120.1K | 632,321 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $117.3K | 2,413,461 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $113.5K | 1,629,086 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113.4K | 1,037,424 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $108.0K | 2,482,695 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103.1K | 1,642,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $100.5K | 588,286 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $96.1K | 1,800,968 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $95.8K | 4,052,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7K | 94,332 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.3K | 955,567 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.6K | 884,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5K | 86,784 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS | 92189F106 | $82.1K | 879,300 | 0.1% |
| Cigna Corporation | COM | 125509109 | $79.9K | 427,374 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $79.2K | 107,410 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $78.6K | 2,058,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,046,867 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.5K | 1,107,904 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $69.5K | 2,017,797 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $69.3K | 716,300 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $69.3K | 1,616,954 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $65.1K | 1,450,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.0K | 527,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7K | 305,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1K | 231,451 | 0.0% |
| Medicines Co | COM | 584688105 | $55.6K | 1,501,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.6K | 1,530,437 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $53.7K | $34,710,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $53.3K | 590,673 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.2K | 716,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1K | 270,929 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.0K | 201,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.1K | 751,075 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $47.7K | 409,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $46.5K | 674,267 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.2K | 468,360 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $39.9K | 461,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.5K | 267,499 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $38.4K | 224,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.7K | 2,063,033 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $36.1K | 2,411,552 | 0.0% |