Q2 2018 Holdings
Filed 2018-08-14 | 122 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.2K | 552,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.6K | 511,754 | 0.0% |
| Endologix Inc | COM | 29266S106 | $42.7K | 7,542,158 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $43.5K | $47,379,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $44.2K | $47,801,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $45.5K | 169,796 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $45.6K | $45,161,000 | 0.0% |
| Mylan N VCall | COM | N59465109 | $46.0K | 1,271,700 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $46.1K | $17,068,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $48.9K | 157,740 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $49.6K | 1,529,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 30,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $51.2K | 1,172,793 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $52.2K | 1,196,891 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $52.7K | 537,962 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $53.6K | 844,081 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.6K | 522,345 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $56.1K | 4,068,608 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.3K | 432,312 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $57.7K | 590,458 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.3K | 346,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.0K | 298,586 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $62.0K | 2,160,664 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63.9K | 865,121 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.8K | 1,113,069 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $68.9K | 975,419 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $69.1K | 1,777,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $72.6K | 876,779 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.3K | 503,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.3K | 302,688 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $74.5K | 1,455,616 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $75.2K | 1,892,703 | 0.0% |
| Medicines Co | COM | 584688105 | $76.7K | 2,088,997 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $79.4K | 574,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $80.2K | 651,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.6K | 1,337,288 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $85.1K | 1,161,817 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.2K | 367,146 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $89.2K | 1,285,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $90.3K | 1,819,315 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $92.0K | 309,101 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $94.5K | 1,596,783 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $96.4K | 2,460,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.8K | 724,231 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $99.7K | 3,110,213 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $99.7K | 894,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.4K | 89,774 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $106.3K | 2,337,225 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT | 464287234 | $130.2K | 3,005,700 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $145.6K | 4,336,946 | 0.1% |