| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 13,600 | 12,000 | 0.02% | Call | |
| 2 | SELECT SECTOR SPDR TR | 120,800 | 19,000 | 0.03% | Call | |
| 3 | PRA HEALTH SCIENCES INC | 2,093 | 60,000 | 0.09% | ||
| 4 | PTC THERAPEUTICS INC | 1,280 | 78,000 | 0.12% | ||
| 5 | CELLADON CORP | 4,154 | 79,000 | 0.12% | ||
| 6 | AMAZON COM INC | 303 | 113,000 | 0.17% | ||
| 7 | HORTONWORKS INC | 5,731 | 137,000 | 0.21% | ||
| 8 | AERIE PHARMACEUTICALS INC COM | 5,767 | 181,000 | 0.27% | ||
| 9 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,013 | 186,000 | 0.28% | ||
| 10 | KITE PHARMA INCORPORATED | 3,283 | 189,000 | 0.28% | ||
| 11 | ACADIA PHARMACEUTICALS | 6,084 | 198,000 | 0.30% | ||
| 12 | VERSARTIS INC | 11,888 | 218,000 | 0.33% | ||
| 13 | NETFLIX INC | 548 | 228,000 | 0.34% | ||
| 14 | CARNIVAL CORP | 4,996 | 239,000 | 0.36% | ||
| 15 | HALLIBURTON CO | 5,484 | 241,000 | 0.36% | ||
| 16 | BRUKER CORP | 15,675 | 290,000 | 0.44% | ||
| 17 | AGILENT TECHNOLOGIES INC | 7,274 | 302,000 | 0.45% | ||
| 18 | ATHENA HEALTH INC. | 2,660 | 318,000 | 0.48% | ||
| 19 | WELLCARE HEALTH PLANS INC | 3,486 | 319,000 | 0.48% | ||
| 20 | QUIDEL CORP COM | 11,897 | 321,000 | 0.48% | ||
| 21 | DELTA AIRLINES INC DEL | 7,792 | 350,000 | 0.53% | ||
| 22 | ARAMARK | 11,715 | 371,000 | 0.56% | ||
| 23 | ACORDA THERAPEUTICS INC | 11,594 | 386,000 | 0.58% | ||
| 24 | Alder Biopharmaceutl | 15,391 | 444,000 | 0.67% | ||
| 25 | BLUEBIRD BIO INC COM | 3,703 | 447,000 | 0.67% | ||
| 26 | OREXIGEN THERAPEUTICS INC | 399,000 | 462,000 | 0.70% | PRN | |
| 27 | WILLIAMS SONOMA INC | 5,825 | 464,000 | 0.70% | ||
| 28 | Omnicare Inc (Acquired 8/18/2015) | 6,032 | 465,000 | 0.70% | ||
| 29 | MASCO CORP | 17,771 | 474,000 | 0.71% | ||
| 30 | SCHWAB CHARLES CORP | 15,594 | 475,000 | 0.72% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,319 | 482,000 | 0.73% | ||
| 32 | ANACOR PHARMACEUTICALS INC | 8,627 | 499,000 | 0.75% | ||
| 33 | MOLINA HEALTHCARE INC | 7,434 | 500,000 | 0.75% | ||
| 34 | MEDIVATION INC | 3,888 | 502,000 | 0.76% | ||
| 35 | OREXIGEN THERAPEUTICS INC COM | 71,556 | 560,000 | 0.84% | ||
| 36 | ACCURAY INC | 60,700 | 565,000 | 0.85% | ||
| 37 | EXACT SCIENCES CORP | 25,816 | 568,000 | 0.86% | ||
| 38 | THORATEC LABS CORP | 13,774 | 577,000 | 0.87% | ||
| 39 | MGIC INVT CORP WIS | 60,773 | 585,000 | 0.88% | ||
| 40 | RADIUS HEALTH INCORPORATED COM NEW | 14,281 | 588,000 | 0.89% | ||
| 41 | EAGLE MATERIALS INC | 7,160 | 598,000 | 0.90% | ||
| 42 | PATTERSON COS INC | 13,239 | 646,000 | 0.97% | ||
| 43 | KARYOPHARM THERAPEUTICS INC COM | 22,326 | 683,000 | 1.03% | ||
| 44 | AMERICAN TOWER CORP NEW | 7,464 | 703,000 | 1.06% | ||
| 45 | ALLERGAN PLC | 2,462 | 733,000 | 1.10% | ||
| 46 | DOLLAR GEN CORP NEW | 9,782 | 737,000 | 1.11% | ||
| 47 | CF INDS HLDGS INC | 2,786 | 790,000 | 1.19% | ||
| 48 | LIBERTY GLOBAL PLC | 16,251 | 809,000 | 1.22% | ||
| 49 | APPLE COMPUTER INC | 6,685 | 832,000 | 1.25% | ||
| 50 | SPIRIT AIRLS INC | 11,565 | 895,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031635, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
