Q3 2016 Holdings
Filed 2016-11-14 | 392 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 1,238,805 | 40.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 63,000 | 14.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.0M | 372,505 | 13.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 326,500 | 8.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.3M | 1,482,521 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 196,906 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 101,025 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 3,832 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 10,000 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290.0K | 25,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $242.8K | 1,955,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.4K | 775,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $150.3K | 700,000 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $145.0K | 3,429,800 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $117.2K | 3,200,000 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $114.5K | 1,120,000 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $105.2K | 1,685,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $97.8K | 4,243,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $82.3K | 2,105,179 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $68.3K | 218,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $62.7K | 1,713,841 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.4K | 600,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $49.2K | 612,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.3K | 368,619 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 533,375 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $37.6K | 130,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.2K | 648,613 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.2K | 4,129,521 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $34.4K | 2,657,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 40,727 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $32.9K | 1,672,572 | 0.0% |
| K12 Inc | COM | 48273U102 | $32.8K | 2,287,094 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.8K | 1,185,530 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.7K | 645,577 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28.3K | 1,682,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.8K | 847,400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $27.1K | 2,033,619 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $26.9K | 586,250 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.9K | 794,259 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $26.5K | 717,209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.5K | 142,487 | 0.0% |
| VCA Inc | COM | 918194101 | $24.2K | 346,209 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.6K | 766,714 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.4K | 659,303 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $20.0K | 5,906,747 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $19.9K | 300,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8K | 273,868 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $19.7K | 557,663 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $18.7K | 1,323,726 | 0.0% |