Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 90,000 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,500 | 18.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 35,000 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,500 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 17,000 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 22,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.8K | 208,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $11.3K | 170,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.7K | 145,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.0K | 77,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $7.6K | 139,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 9,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.5K | 49,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 49,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 94,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 30,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.2K | 27,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.2K | 300,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 50,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.8K | 128,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.8K | 265,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 75,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,375 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 34,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 72,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.8K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 34,150 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.4K | 52,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 20,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.1K | 174,550 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 63,450 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.9K | 212,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.9K | 88,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.9K | 75,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 80,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 148,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 70,350 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $2.7K | 300,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.7K | 298,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.6K | 189,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 45,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 65,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 45,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 30,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 220,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 20,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 88,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.1K | 28,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.1K | 47,700 | 0.0% |