Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.8M | 623,880 | 96.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 7,000,000 | 1.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $89.9K | 1,666,615 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $78.8K | 649,903 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $72.5K | 799,411 | 0.1% |
| Medicines Co | COM | 584688105 | $71.3K | 2,491,011 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.3K | 780,380 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $62.9K | 207,322 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $61.6K | 1,680,672 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.8K | 1,142,724 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3K | 469,745 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $56.4K | 2,350,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $56.2K | 3,613,242 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $55.9K | 1,805,181 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $55.2K | 1,475,611 | 0.1% |
| Cigna Corporation | COM | 125509109 | $54.5K | 336,429 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.3K | 1,125,778 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 575,000 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $48.3K | 641,036 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47.1K | 399,932 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45.8K | 1,540,841 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $43.5K | 253,822 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.0K | 615,494 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $34.7K | 409,156 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.3K | 1,826,654 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $33.1K | 1,826,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.3K | 168,809 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $32.0K | 3,150,587 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $30.3K | 2,510,053 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9K | 372,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 349,591 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.6K | 54,132 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $26.4K | 501,297 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.5K | 1,537,529 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17.6K | 345,680 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $15.6K | 1,000,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $13.9K | 523,157 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6K | 813,586 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $11.3K | 558,818 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $7.0K | 847,094 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $6.7K | 215,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.1K | 259,458 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.0K | 6,000,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $452 | 33,159 | 0.0% |