Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.1M | 383,933 | 50.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 116,109 | 47.5% |
| Medicines Co | COM | 584688105 | $104.0K | 2,808,954 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $102.4K | 1,159,818 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $88.6K | 2,036,589 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $77.9K | 555,120 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $69.1K | 2,695,132 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $67.4K | 1,044,337 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $66.1K | 2,554,894 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $64.1K | 1,251,456 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $62.7K | 5,295,044 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $62.4K | 721,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $61.4K | 386,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $58.6K | 286,002 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.3K | 1,210,359 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $54.6K | 2,274,661 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $54.2K | 222,490 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $50.8K | 433,917 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4K | 787,497 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.6K | 1,523,332 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $49.2K | 1,094,194 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $40.2K | 2,546,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 226,328 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36.8K | 315,262 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.8K | 390,292 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.7K | 316,997 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28.4K | 413,347 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $27.3K | 1,652,513 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.6K | 919,090 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2K | 55,716 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.3K | 1,651,328 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $13.2K | 750,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $12.2K | 602,456 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.3K | 290,885 | 0.0% |