Q3 2016 Holdings
Filed 2016-11-14 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,078 | 87.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 4,530 | 9.8% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $15.4K | 1,667,377 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0K | 180,220 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 151,909 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 157,934 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 230,000 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.3K | 465,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 55,177 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 105,631 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 45,496 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.3K | 75,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 45,163 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $5.2K | 784,704 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.7K | 85,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $4.6K | 510,000 | 0.1% |
| Kempharm Inc | COM | 488445107 | $4.2K | 943,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 1,659,300 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 63,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 37,926 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,331 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 14,160 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6K | 155,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 46,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,760 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $993 | 8,747 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $941 | 7,929 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $852 | 37,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 13,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 5,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700 | 901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 3,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 5,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586 | 14,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $487 | 11,883 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 4,066 | 0.0% |
| Yahoo Inc | COM | 984332106 | $397 | 9,202 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $396 | 5,557 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $361 | 10,979 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 10,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 2,105 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286 | 5,988 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 3,068 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 5,336 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227 | 2,065 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $219 | 1,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 254 | 0.0% |