Q3 2015 Holdings
Filed 2015-11-16 | 114 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 32,000 | 52.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 43,454 | 44.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.5K | 82,350 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $12.3K | 148,200 | 0.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $10.7K | 132,450 | 0.2% |
| Google Inc | CL C | 38259P706 | $9.3K | 15,250 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $9.2K | 110,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.4K | 91,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 92,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 43,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.2K | 61,000 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.0K | 75,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.5K | 108,000 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.2K | 287,500 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.5K | 128,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 20,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 32,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 54,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 44,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 28,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 37,500 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 34,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.0K | 160,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 85,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.0K | 43,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.0K | 274,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.0K | 109,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 42,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 73,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9K | 207,300 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.7K | 65,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 66,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.4K | 170,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 11,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 370,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.0K | 43,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 43,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.7K | 74,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 22,500 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $1.5K | 27,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.3K | 30,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 43,600 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $996 | 28,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $984 | 95,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $969 | 75,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $954 | 12,800 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $944 | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $929 | 9,000 | 0.0% |