Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 835,200 | 23.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $38.7M | 2,010,278 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.8M | 305,850 | 13.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.6M | 500,000 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.9M | 295,000 | 8.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.9M | 300,800 | 7.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 334,700 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 75,000 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 90,000 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 145,000 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 140,000 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 180,000 | 1.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.4M | 150,000 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 306,200 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $59.7K | 716,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $53.3K | 1,015,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $53.2K | 439,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $52.1K | 1,420,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.7K | 475,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.6K | 492,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $45.1K | 835,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.8K | 620,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.8K | 900,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.2K | 873,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.6K | 539,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $34.8K | 799,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.7K | 205,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.1K | 747,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.9K | 1,275,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.3K | 500,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.0K | 255,600 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.8K | 385,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.6K | 350,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27.3K | 550,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.1K | 3,832,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $25.4K | 201,200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.2K | 1,046,700 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.9K | 200,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $21.7K | 725,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.2K | 80,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $21.1K | 1,462,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.8K | 880,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $19.4K | 740,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.2K | 688,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.4K | 913,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.1K | 2,252,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.5K | 428,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.5K | 440,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.3K | 490,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.7K | 90,000 | 0.0% |