Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greensky Inc | CL A | 39572G100 | $963 | 53,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $975 | 1,698 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $980 | 12,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,917 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 16,842 | 0.0% |
| Medicines Co | COM | 584688105 | $1.0K | 34,960 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,263,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $1.1K | $1,188,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,898 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 25,440 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 36,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,420 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 25,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,404 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 11,823 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 15,437 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 8,779 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 13,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 47,405 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.4K | 20,758 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 10,080 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 9,253 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 10,163 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.4K | 56,270 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 31,033 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 21,394 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 34,680 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 61,250 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 26,564 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 37,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 24,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 23,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 10,191 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,812 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 14,316 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 10,542 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.9K | 17,226 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $2.0K | $453,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 75,287 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,634 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,134 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 14,027 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 10,522 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 28,856 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 69,449 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $2.6K | 15,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,296 | 0.1% |