Q3 2016 Holdings
Filed 2016-11-10 | 51 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 125,000 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 207,000 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 61,743 | 17.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.2M | 480,141 | 9.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6M | 400,000 | 4.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $170.8K | 5,749,067 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $159.3K | 1,311,292 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.1K | 3,029,344 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $110.2K | 944,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $105.0K | 1,680,990 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $100.3K | 2,051,071 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.3K | 2,960,425 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $73.0K | 3,650,499 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $69.5K | 1,256,899 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $61.5K | 860,280 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $58.9K | 4,286,801 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $48.4K | 2,141,328 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $46.3K | 400,944 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $44.2K | 2,436,787 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $42.3K | 3,581,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5K | 53,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.7K | 380,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.3K | 328,750 | 0.0% |
| Endologix Inc | COM | 29266S106 | $36.4K | 2,844,224 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $34.9K | 1,158,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.8K | 785,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $31.1K | 2,070,044 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $29.1K | 1,458,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 33,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.4K | 150,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.1K | 635,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.1K | 155,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 90,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.0K | 350,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13.4K | 754,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 230,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $13.0K | 529,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 13,000 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $10.4K | 2,500,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.5K | 93,991 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.9K | 240,665 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 10,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.4K | 250,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.4K | 93,190 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8K | 75,074 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 192,500 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.9K | 139,829 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 31,956 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 100,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 82,066 | 0.0% |