Q1 2017 Holdings
Filed 2017-05-15 | 124 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 112,600 | 50.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 34,000 | 20.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 72,000 | 16.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 65,200 | 11.7% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.9K | 460,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.8K | 142,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 67,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.3K | 67,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 6,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 36,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 36,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 19,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 70,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.5K | 88,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.3K | 28,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.3K | 95,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 5,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 24,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 54,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.7K | 76,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 49,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.6K | 30,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.5K | 44,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 26,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 50,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.2K | 80,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 62,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 41,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 41,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.9K | 252,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8K | 115,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 100,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.8K | 98,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 14,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 120,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 80,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 48,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 107,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 32,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 22,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.2K | 25,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.1K | 250,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.0K | 30,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 19,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 75,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.6K | 175,000 | 0.0% |