Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.2M | 138,087 | 49.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.3M | 727,091 | 40.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.0M | 329,345 | 7.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $96.3K | 552,977 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $93.8K | 1,072,070 | 0.1% |
| Medicines Co | COM | 584688105 | $88.9K | 1,818,488 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $87.0K | 1,419,083 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $82.6K | 2,655,256 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 1,025,775 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $68.9K | 2,937,255 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $66.9K | 279,799 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.0K | 841,854 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $59.0K | 1,838,440 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $57.6K | 1,251,456 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $56.7K | 274,908 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.3K | 392,725 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.4K | 2,022,700 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $53.9K | 4,622,749 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.7K | 1,336,589 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.7K | 321,505 | 0.1% |
| Grubhub Inc | COM | 400110102 | $43.1K | 1,311,137 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.3K | 485,036 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.0K | 883,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.0K | 910,359 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38.3K | 527,133 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.1K | 277,674 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4K | 81,624 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.4K | 252,265 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.2K | 390,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.6K | 384,723 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $31.0K | 1,635,978 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $29.0K | 1,408,905 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.8K | 1,568,622 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $17.7K | 1,651,328 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.5K | 500,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.2K | 1,523,125 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.4K | 205,440 | 0.0% |