Q1 2015 Holdings
Filed 2015-05-15 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 65,000 | 83.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $244.0K | 17,400 | 9.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 217,000 | 0.9% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $17.7K | 700,000 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.2K | 180,000 | 0.6% |
| Pfenex Inc | COM | 717071104 | $8.9K | 560,000 | 0.4% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8.1K | 871,653 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $7.5K | 975,000 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 45,000 | 0.3% |
| Coach Inc | COM | 189754104 | $6.2K | 150,000 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 220,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 75,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.4K | 250,000 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.3K | 1,200,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.2K | 7,634 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 1,050,000 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,116 | 0.2% |
| Medassets Inc | COM | 584045108 | $3.8K | 200,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 64,000 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.3K | 25,500 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.2K | 33,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,500 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 45,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 250,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 14,751 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 7,000 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 50,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,500 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.3K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 22,951 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 30,369 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 9,248 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.1K | 44,900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 8,207 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $949 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $934 | 38,730 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $907 | 1,366,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 20,961 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $843 | 11,622 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $818 | 375,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $791 | 70,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $740 | 7,047 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $715 | 6,546 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $705 | 23,308 | 0.0% |
| Alcoa Inc | COM | 013817101 | $646 | 50,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $551 | 225,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $456 | 25,000 | 0.0% |