Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.3M | 642,466 | 40.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.2M | 188,164 | 35.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $35.2M | 2,143,621 | 22.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $105.7K | 1,496,992 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $97.5K | 1,133,009 | 0.1% |
| Medicines Co | COM | 584688105 | $95.6K | 2,604,965 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $90.4K | 2,459,253 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90.2K | 878,761 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $77.6K | 1,997,697 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $71.6K | 642,652 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $65.7K | 266,916 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $65.7K | 2,531,245 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $65.7K | 1,679,018 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.7K | 671,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.9K | 211,407 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.2K | 340,889 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $55.4K | 1,134,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.2K | 1,143,109 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.8K | 1,714,192 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $48.6K | 769,622 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44.4K | 923,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 211,473 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $39.5K | 3,225,527 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.5K | 570,979 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $36.5K | 1,500,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.4K | 1,752,902 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $32.2K | 1,346,056 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $30.7K | 369,057 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.5K | 390,292 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.8K | 2,190,085 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.3K | 901,443 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.2K | 350,804 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $21.5K | 562,615 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3K | 133,456 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $12.1K | 1,651,328 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.4K | 352,783 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.4K | 299,796 | 0.0% |