| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 93,000 | 7,256,000 | 5.30% | ||
| 2 | Receptos Inc | 51,500 | 6,309,000 | 4.61% | ||
| 3 | ALLERGAN PLC | 20,925 | 5,386,000 | 3.94% | ||
| 4 | ADVANCE AUTO PARTS INC | 33,500 | 5,336,000 | 3.90% | ||
| 5 | MASONITE INTL CORP NEW COM | 84,500 | 5,193,000 | 3.80% | ||
| 6 | ClubCorp Hldgs Inc | 244,500 | 4,384,000 | 3.20% | ||
| 7 | ILLUMINA INC | 22,125 | 4,084,000 | 2.98% | ||
| 8 | VITAMIN SHOPPE INC | 80,000 | 3,886,000 | 2.84% | Call | |
| 9 | ACADIA PHARMACEUTICALS INC COM | 118,500 | 3,762,000 | 2.75% | ||
| 10 | ABBVIE INC | 57,399 | 3,756,000 | 2.75% | ||
| 11 | CAESARSTONE LTD | 55,350 | 3,311,000 | 2.42% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 27,660 | 3,077,000 | 2.25% | ||
| 13 | AGIOS PHARMACEUTICALS INC | 27,000 | 3,025,000 | 2.21% | ||
| 14 | LENDINGCLUB CORP | 115,000 | 2,910,000 | 2.13% | ||
| 15 | TRANSDIGM GROUP INC COM | 14,160 | 2,780,000 | 2.03% | ||
| 16 | OMNICARE INC | 33,000 | 2,407,000 | 1.76% | ||
| 17 | CELGENE CORP | 21,500 | 2,405,000 | 1.76% | ||
| 18 | Allergan plc | 11,300 | 2,402,000 | 1.76% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,465 | 2,369,000 | 1.73% | ||
| 20 | DIAMOND RESORTS INTL INC COM | 83,000 | 2,316,000 | 1.69% | ||
| 21 | TRUECAR INC | 97,000 | 2,221,000 | 1.62% | ||
| 22 | AVANIR PHARMACEUTICALS INC CL | 128,674 | 2,181,000 | 1.59% | ||
| 23 | VITAMIN SHOPPE INC | 44,000 | 2,138,000 | 1.56% | ||
| 24 | SHIRE PLC | 10,000 | 2,125,000 | 1.55% | ||
| 25 | LULULEMON ATHLETICA | 37,500 | 2,092,000 | 1.53% | ||
| 26 | CENTENE CORP DEL | 20,000 | 2,077,000 | 1.52% | ||
| 27 | DISNEY WALT CO | 22,000 | 2,072,000 | 1.51% | ||
| 28 | MOTORCAR PTS AMER INC COM | 66,000 | 2,052,000 | 1.50% | ||
| 29 | HUMANA | 12,900 | 1,853,000 | 1.35% | ||
| 30 | Receptos Inc | 15,000 | 1,837,000 | 1.34% | Put | |
| 31 | BLUEBIRD BIO INCORPORATED | 19,500 | 1,789,000 | 1.31% | ||
| 32 | SPIRIT AIRLS INC | 23,000 | 1,738,000 | 1.27% | ||
| 33 | ACADIA HEALTHCARE COMPANY IN | 28,000 | 1,714,000 | 1.25% | ||
| 34 | AMICUS THERAPEUTICS INC | 200,000 | 1,664,000 | 1.22% | ||
| 35 | INSULET CORPORATION | 36,000 | 1,658,000 | 1.21% | ||
| 36 | ZOETIS INC | 38,000 | 1,635,000 | 1.20% | ||
| 37 | EHEALTH INC COM | 65,500 | 1,632,000 | 1.19% | ||
| 38 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 93,000 | 1,593,000 | 1.16% | ||
| 39 | GOOGLE INC | 3,010 | 1,584,000 | 1.16% | ||
| 40 | ASTRONICS CORP COM | 28,000 | 1,549,000 | 1.13% | ||
| 41 | Anacor Pharmaceuticals Inc | 47,500 | 1,532,000 | 1.12% | ||
| 42 | HEALTH NET INC | 27,900 | 1,493,000 | 1.09% | ||
| 43 | ICICI BANK LIMITED | 120,000 | 1,386,000 | 1.01% | ||
| 44 | RADIUS HEALTH | 33,000 | 1,284,000 | 0.94% | ||
| 45 | FLEETCOR TECH | 8,000 | 1,190,000 | 0.87% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,181,000 | 0.86% | Call | |
| 47 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,100 | 1,162,000 | 0.85% | ||
| 48 | VERTEX PHARMACEUT | 9,500 | 1,129,000 | 0.83% | ||
| 49 | ENVISION HEALTHCARE HLDGS INC | 31,000 | 1,075,000 | 0.79% | ||
| 50 | Adeptus Health Inc | 28,000 | 1,047,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001984, filed 2015.02.17).
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.
