Q4 2017 Holdings
Filed 2018-02-14 | 81 holdings | $145.2M | 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 | $62.1M | 360,420 | 42.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $60.1M | 2,847,325 | 41.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.8M | 4,376,578 | 13.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $289.2K | 5,941,055 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $180.1K | 1,821,800 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $155.8K | 2,607,211 | 0.1% |
| Powershares QQQ TrustPut | UNIT SERIES 1 | 73935A104 | $109.2K | 701,100 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.7K | 893,283 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $98.9K | 1,732,542 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $97.7K | 1,943,528 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $95.7K | 1,127,200 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $91.4K | $83,808,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $90.7K | 387,046 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $90.1K | 1,174,777 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $87.4K | 1,210,282 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $84.6K | 1,850,820 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.0K | 822,080 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $82.4K | 1,274,017 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.1K | 372,408 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $81.4K | 674,808 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $77.7K | 825,512 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $74.0K | 3,451,553 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $74.0K | 1,730,384 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.7K | 196,112 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $73.1K | 294,480 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.8K | 527,341 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $65.7K | 898,160 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $65.4K | 866,740 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.3K | 732,007 | 0.0% |
| Cigna Corporation | COM | 125509109 | $60.3K | 297,035 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.3K | 267,805 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $57.3K | 870,102 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $57.3K | 392,106 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $54.5K | 1,293,360 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $51.8K | 1,199,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.9K | 691,622 | 0.0% |
| Medicines Co | COM | 584688105 | $50.4K | 1,845,052 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $48.5K | 1,318,879 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.9K | 413,671 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $45.2K | 1,336,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0K | 42,719 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.3K | 467,064 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.1K | 696,151 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $42.9K | 425,896 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $40.2K | 477,370 | 0.0% |
| Endologix Inc | COM | 29266S106 | $40.2K | 7,509,909 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $39.6K | $43,409,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.1K | 330,979 | 0.0% |
| Mallinckrodt PUB LTD CoPut | COM | G5785G107 | $37.0K | 1,638,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 30,966 | 0.0% |