Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 840,400 | 24.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.4M | 2,077,751 | 15.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.3M | 500,000 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 306,300 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.0M | 295,000 | 9.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 300,800 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.7M | 334,700 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 75,000 | 2.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.0M | 220,000 | 2.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.6M | 229,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 145,000 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 180,000 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 90,000 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 150,000 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 306,200 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $58.8K | 720,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.8K | 1,130,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $46.3K | 350,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $40.6K | 810,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2K | 565,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.4K | 900,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.3K | 587,677 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $35.7K | 799,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.3K | 305,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.8K | 329,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.8K | 950,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $33.3K | 873,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.1K | 740,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29.6K | 560,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.4K | 160,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.2K | 385,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.1K | 255,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.0K | 3,832,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.6K | 500,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $25.0K | 550,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.7K | 1,046,700 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $23.8K | 740,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.1K | 100,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.4K | 200,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $21.2K | 201,200 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $20.2K | 1,553,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.2K | 789,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.9K | 590,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.8K | 301,260 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.4K | 2,252,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.4K | 440,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.3K | 895,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $16.7K | 881,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.8K | 725,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8K | 175,000 | 0.0% |