Q3 2013 Holdings
Filed 2013-10-25 | 36 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 55,100 | 84.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.2K | 1,746,600 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $69.8K | 12,000,000 | 1.5% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $54.2K | 435,000 | 1.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.8K | 1,570,000 | 1.1% |
| J.C. Penney Co Inc | COM | 708160106 | $39.6K | 4,500,000 | 0.8% |
| Vivus Inc | COM | 928551100 | $39.1K | 4,207,296 | 0.8% |
| Barnes & Noble Inc | COM | 067774109 | $36.9K | 2,850,000 | 0.8% |
| Nyse Euronext | COM | 629491101 | $32.6K | 776,070 | 0.7% |
| Life Technologies Corp | COM | 53217V109 | $32.0K | 427,000 | 0.7% |
| Hewlett-Packard Co | COM | 428236103 | $24.3K | 1,156,423 | 0.5% |
| Google Inc | CL A | 38259P508 | $20.5K | 23,452 | 0.4% |
| URS Corp | COM | 903236107 | $20.3K | 377,324 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $19.2K | 245,000 | 0.4% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $18.4K | 490,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1K | 107,708 | 0.4% |
| Intermune Inc | COM | 45884X103 | $15.8K | 1,025,000 | 0.3% |
| Universal Health Services(UHS) | CL B | 913903100 | $15.7K | 210,000 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.1K | 1,450,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 30,000 | 0.3% |
| Warner Chilcott PLC | SHS | G94368100 | $13.0K | 566,000 | 0.3% |
| Orexigen Therapeutics Inc | COM | 686164104 | $12.9K | 2,100,000 | 0.3% |
| Liberty Global PLC | CL C | G5480U120 | $12.8K | 169,254 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.9K | 1,050,000 | 0.3% |
| Shire PLC | ADR | 82481R106 | $8.4K | 70,000 | 0.2% |
| Pacific Drilling SA | SHS | L7257P106 | $4.0K | 365,100 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.9K | 42,000 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $3.4K | 219,400 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 244,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.9K | 124,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 155,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,000 | 0.0% |
| Carnival Corp(CCL) | CTF | 143658300 | $1.5K | 45,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $461 | 63,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $276 | 24,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $266 | 12,000 | 0.0% |