Q2 2016 Holdings
Filed 2016-08-15 | 120 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,000 | 52.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 64,000 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,500 | 15.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $777.0K | 14,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 180,000 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.6K | 166,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 49,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.3K | 113,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.6K | 115,650 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $7.3K | 1,358,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.1K | 433,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.5K | 125,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 9,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.2K | 84,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.8K | 25,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 23,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 8,400 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $5.4K | 144,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 105,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,500 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 38,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 37,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 43,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.7K | 254,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 93,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 12,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 113,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $3.1K | 29,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.1K | 173,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.0K | 121,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6K | 95,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 60,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.6K | 55,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 32,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 33,000 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $2.4K | 446,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 46,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 57,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 12,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 16,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 65,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 32,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 66,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,900 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.9K | 24,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 14,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 60,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 17,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 71,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 29,000 | 0.0% |