Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 65,000 | 93.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.8K | 217,000 | 0.8% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $18.4K | 713,330 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 180,000 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 51,300 | 0.4% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $10.1K | 984,734 | 0.3% |
| Kempharm Inc | COM | 488445107 | $10.0K | 544,643 | 0.3% |
| Pfenex Inc | COM | 717071104 | $7.4K | 381,819 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 45,000 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $6.9K | 975,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 75,000 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 220,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | 1,400,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.5K | 250,000 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 64,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 55,700 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.2K | 873,868 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 30,496 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 25,920 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 100,000 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | 50,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 42,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 41,695 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8K | 117,136 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 7,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 350,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,000 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 57,400 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.3K | 11,670 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,798 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 25,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 400,000 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $949 | 2,867,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $913 | 10,649 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $907 | 8,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $894 | 1,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $749 | 5,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 4,601 | 0.0% |
| Google Inc | CL A | 38259P508 | $738 | 1,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697 | 17,289 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $677 | 225,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675 | 17,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $670 | 4,337 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $475 | 323,337 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $424 | 26,129 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 5,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 3,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $359 | 5,968 | 0.0% |