Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.4M | 192,448 | 59.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.9M | 718,615 | 29.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.3M | 329,345 | 10.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $86.2K | 1,072,070 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $80.9K | 2,807,577 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $75.6K | 1,194,543 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $73.3K | 3,190,076 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $67.3K | 320,471 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $66.3K | 388,981 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.6K | 1,018,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.8K | 355,036 | 0.1% |
| Medicines Co | COM | 584688105 | $55.1K | 1,624,514 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $51.3K | 413,536 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $51.1K | 509,982 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.9K | 711,420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.9K | 864,371 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $48.5K | 1,161,456 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48.4K | 3,944,692 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41.4K | 1,183,709 | 0.0% |
| Grubhub Inc | COM | 400110102 | $40.0K | 1,064,220 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38.2K | 449,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 321,505 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.6K | 435,892 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.4K | 386,011 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $28.7K | 1,879,313 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.1K | 204,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.1K | 195,847 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.2K | 64,064 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.9K | 4,921,059 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.2K | 1,523,125 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.6K | 1,651,328 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.7K | 500,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.8K | 695,428 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11.3K | 798,321 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.3K | 30,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.1K | 205,440 | 0.0% |