Q2 2015 Holdings
Filed 2015-08-14 | 132 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 61,850 | 35.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 37,550 | 25.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 24,000 | 24.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $805.0K | 25,500 | 6.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $662.0K | 5,950 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 17,750 | 0.1% |
| Receptos Inc | COM | 756207106 | $9.5K | 50,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $8.5K | 90,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.5K | 60,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 98,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.9K | 26,150 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.9K | 112,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7.5K | 90,000 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.5K | 270,600 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.9K | 85,950 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 24,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.5K | 129,650 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.5K | 98,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.3K | 64,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 26,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.1K | 62,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 65,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.9K | 123,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 20,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 15,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 26,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5K | 72,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 15,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,550 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.4K | 93,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.3K | 110,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 37,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 19,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 39,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 57,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 17,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.7K | 320,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.6K | 37,350 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 184,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,550 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.5K | 47,350 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.4K | 33,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 21,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 35,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 34,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.1K | 40,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 30,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 23,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 54,100 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.6K | 21,000 | 0.0% |