Q1 2017 Holdings
Filed 2017-05-15 | 58 holdings | $509.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 2,790 | 71.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.3K | 160,406 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 55,157 | 2.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.2K | 230,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 117,489 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 12,240 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 87,540 | 2.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.2K | 465,000 | 1.8% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.5K | 1,043,770 | 1.5% |
| Kempharm Inc | COM | 488445107 | $7.2K | 1,459,193 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 80,781 | 1.2% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 75,000 | 1.2% |
| CBS Corp New | CL B | 124857202 | $5.9K | 85,000 | 1.2% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5.9K | 1,186,654 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 42,471 | 1.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 63,000 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $4.2K | 83,732 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 850,000 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 363,569 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 11,188 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $643 | 4,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 4,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 689 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $571 | 230,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559 | 12,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 6,183 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 4,695 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 3,029 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $487 | 4,062 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $421 | 27,500 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $407 | 70,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369 | 2,497 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 7,450 | 0.1% |
| General Electric Co | COM | 369604103 | $300 | 10,068 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $297 | 3,604 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $282 | 15,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $276 | 25,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $270 | 5,809 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 1,567 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $234 | 6,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220 | 3,698 | 0.0% |
| Polarityte Inc | COM | 731094108 | $204 | 14,925 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $166 | 100,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $121 | 70,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $87 | 3,500 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $70 | 15,218 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $16 | 25,000 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $5 | 100,000 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $5 | 100,000 | 0.0% |