Q1 2015 Holdings
Filed 2015-05-15 | 210 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 115,000 | 19.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 150,000 | 16.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 37,182 | 14.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 225,000 | 13.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 45,000 | 10.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 53,126 | 8.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 210,780 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 18,000 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $535.0K | 27,693 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $467.0K | 11,831 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.3K | 200,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.1K | 466,739 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.0K | 204,940 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.9K | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 516,689 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 100,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.7K | 175,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 116,611 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $11.6K | 100,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.5K | 141,326 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 130,637 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $10.9K | 132,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.8K | 45,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $9.3K | 294,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 50,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $8.4K | 500,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $8.4K | 200,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $8.2K | 100,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.1K | 200,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 53,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 33,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 77,012 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.0K | 35,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 175,264 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $6.6K | 160,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 78,670 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 43,653 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.4K | 70,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6.2K | 275,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 42,608 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 167,634 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 72,533 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 20,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 50,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 173,740 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $5.7K | 100,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.7K | 100,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 66,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 29,477 | 0.0% |