Q4 2015 Holdings
Filed 2016-02-16 | 112 holdings | $404.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,000 | 52.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 18,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 236,000 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 91,400 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 66,075 | 1.9% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $6.9K | 80,900 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 50,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 21,090 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 55,000 | 1.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.9K | 32,000 | 1.5% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.8K | 316,950 | 1.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 56,000 | 1.4% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.6K | 66,000 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 90,000 | 1.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.9K | 64,000 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 49,300 | 1.2% |
| Ophthotech Corp | COM | 683745103 | $4.6K | 58,000 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 62,500 | 1.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1K | 61,000 | 1.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.1K | 67,000 | 1.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4.1K | 36,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 18,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5K | 45,000 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5K | 50,000 | 0.9% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 66,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 37,000 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 50,000 | 0.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.6K | 42,000 | 0.7% |
| Grace W R & Co del New | COM | 38388F108 | $2.6K | 26,500 | 0.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $2.6K | 56,500 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 55,000 | 0.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 128,474 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 38,000 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,000 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 9,100 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 15,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 3,000 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 25,500 | 0.5% |
| Axovant Sciences LTD | COM | G0750W104 | $1.9K | 105,000 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 17,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 70,500 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 36,500 | 0.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 19,000 | 0.4% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.4K | 31,000 | 0.3% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 20,500 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,000 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 15,000 | 0.3% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.0K | 57,500 | 0.2% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $956 | 33,400 | 0.2% |
| Kite Pharma IncCall | COM | 49803L109 | $771 | 12,500 | 0.2% |