Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $32.1K | 740,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $33.3K | 873,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.8K | 950,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.8K | 329,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.3K | 305,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $35.7K | 799,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.3K | 587,677 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.4K | 900,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2K | 565,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $40.6K | 810,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $46.3K | 350,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.8K | 1,130,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $58.8K | 720,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 306,200 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 150,000 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 90,000 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 180,000 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 145,000 | 1.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.6M | 229,000 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.0M | 220,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 75,000 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.7M | 334,700 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 300,800 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.0M | 295,000 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 306,300 | 12.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.3M | 500,000 | 13.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.4M | 2,077,751 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 840,400 | 24.4% |