| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 217,760 | 18,676,000 | 8.06% | ||
| 2 | APPLE INC | 118,520 | 14,865,000 | 6.41% | ||
| 3 | CEPHEID | 224,982 | 13,758,000 | 5.93% | ||
| 4 | HCA HOLDINGS INC | 130,571 | 11,845,000 | 5.11% | ||
| 5 | HCA HOLDINGS INC | 128,100 | 11,621,000 | 5.01% | Put | |
| 6 | DEXCOM | 143,907 | 11,510,000 | 4.96% | ||
| 7 | WISDOMTREE TR | 172,185 | 10,605,000 | 4.57% | ||
| 8 | SPDR SER TR | 231,750 | 10,234,000 | 4.41% | ||
| 9 | ECOLAB INC | 82,394 | 9,316,000 | 4.02% | ||
| 10 | BROOKDALE SR LIVING INC | 247,320 | 8,582,000 | 3.70% | ||
| 11 | Ultimate Software Group Inc | 48,179 | 7,918,000 | 3.42% | ||
| 12 | Energizer Holding Inc | 55,050 | 7,242,000 | 3.12% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 233,826 | 6,989,000 | 3.01% | ||
| 14 | TERRAFORM POWER | 168,120 | 6,385,000 | 2.75% | ||
| 15 | SUNEDISON INC | 210,820 | 6,306,000 | 2.72% | ||
| 16 | ST JUDE | 85,657 | 6,259,000 | 2.70% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,532 | 6,228,000 | 2.69% | ||
| 18 | AMAZON COM INC | 14,298 | 6,207,000 | 2.68% | ||
| 19 | CITRIX SYS INC | 83,865 | 5,884,000 | 2.54% | ||
| 20 | ATRICURE INC | 236,501 | 5,827,000 | 2.51% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 128,085 | 5,581,000 | 2.41% | ||
| 22 | CARDIOVASCULAR SYS INC DEL COM | 203,715 | 5,388,000 | 2.32% | ||
| 23 | SUNPOWER CORP | 181,470 | 5,156,000 | 2.22% | ||
| 24 | DONALDSON INC | 137,297 | 4,915,000 | 2.12% | ||
| 25 | ATTUNITY LTD | 337,700 | 4,414,000 | 1.90% | ||
| 26 | CANADIAN NATL RY CO | 76,159 | 4,398,000 | 1.90% | ||
| 27 | CIMAREX ENERGY | 34,175 | 3,770,000 | 1.63% | ||
| 28 | ISHARES | 104,960 | 2,926,000 | 1.26% | ||
| 29 | GOOGLE INC | 4,068 | 2,117,000 | 0.91% | ||
| 30 | Cogentix Medical Inc | 435,340 | 705,000 | 0.30% | ||
| 31 | RED HAT INC | 7,966 | 605,000 | 0.26% | ||
| 32 | HOME DEPOT INC | 5,100 | 567,000 | 0.24% | ||
| 33 | CUTERA INC COM | 36,050 | 558,000 | 0.24% | ||
| 34 | PROOFPOINT INC | 8,180 | 521,000 | 0.22% | ||
| 35 | AVG Technologies NV | 18,940 | 515,000 | 0.22% | ||
| 36 | INFOBLOX INC | 19,550 | 512,000 | 0.22% | ||
| 37 | BIOGEN INC | 1,000 | 404,000 | 0.17% | Call | |
| 38 | ALERE INC | 7,580 | 400,000 | 0.17% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,750 | 357,000 | 0.15% | ||
| 40 | EXXON MOBIL CORP | 3,735 | 311,000 | 0.13% | ||
| 41 | QUEST DIAGNOSTICS INC | 3,764 | 273,000 | 0.12% | ||
| 42 | JOHNSON & JOHNSON | 2,486 | 242,000 | 0.10% | ||
| 43 | NORFOLK SOUTHN CORP | 2,729 | 238,000 | 0.10% | ||
| 44 | GILEAD SCIENCES INC | 2,000 | 234,000 | 0.10% | Call | |
| 45 | PROCTER AND GAMBLE CO | 2,723 | 213,000 | 0.09% | ||
| 46 | CELGENE CORP | 1,760 | 204,000 | 0.09% | ||
| 47 | DEXCOM | 600 | 48,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003633, filed 2018.09.06).
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.
