CIK: 0001442756 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,415,978 (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 590,851 | $184,954 | 5.4% | $277.66 | +6.7% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,161,302 | $141,075 | 4.1% | $140.60 | -4.1% | SHS USD | G50871105 |
| META | FACEBOOK INC | 891,589 | $114,364 | 3.3% | $99.23 | +24.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 901,263 | $108,656 | 3.2% | $23.97 | +57.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 1,026,981 | $100,161 | 2.9% | $75.95 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 877,348 | $99,184 | 2.9% | $23.98 | +1.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,086,425 | $87,588 | 2.6% | $79.49 | — | COM | 931427108 |
| — | DISH NETWORK CORP | 1,548,637 | $84,834 | 2.5% | $52.94 | — | CL A | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 502,636 | $80,085 | 2.3% | $21.43 | +6.3% | COM | 697435105 |
| — | CLOVIS ONCOLOGY INC | 82,648,000 | $78,516 | 2.3% | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AERIE PHARMACEUTICALS INC | 1,966,417 | $74,213 | 2.2% | $19.46 | — | COM | 00771V108 |
| — | HERBALIFE LTD | 74,498,000 | $73,847 | 2.2% | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BAX | BAXTER INTL INC | 1,469,562 | $69,951 | 2.0% | $37.71 | +7.2% | COM | 071813109 |
| NOW | SERVICENOW INC | 854,819 | $67,659 | 2.0% | $14.74 | 0.0% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 722,738 | $66,868 | 2.0% | $86.93 | +8.3% | COM | 09061G101 |
| — | MEDICINES CO | 1,748,198 | $65,977 | 1.9% | $32.15 | — | COM | 584688105 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,007,664 | $65,791 | 1.9% | $32.50 | — | COM | 014339105 |
| V | VISA INC | 792,535 | $65,543 | 1.9% | $74.46 | +0.7% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 349,564 | $64,897 | 1.9% | $185.65 | — | COM | 723787107 |
| — | VIPSHOP HLDGS LTD | 59,499,000 | $64,333 | 1.9% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BRISTOL MYERS SQUIBB CO | 1,124,700 | $60,644 | 1.8% | — | — | Put | 110122958 |
| HRTX | HERON THERAPEUTICS INC | 3,390,252 | $58,414 | 1.7% | $23.57 | -21.3% | COM | 427746102 |
| RRC | RANGE RES CORP | 1,411,978 | $54,714 | 1.6% | $40.45 | 0.0% | COM | 75281A109 |
| CME | CME GROUP INC | 515,625 | $53,893 | 1.6% | $73.18 | 0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 394,779 | $50,800 | 1.5% | $106.34 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 59,998 | $50,237 | 1.5% | $31.52 | +21.4% | COM | 023135106 |
| — | ZAYO GROUP HLDGS INC | 1,660,866 | $49,344 | 1.4% | $29.71 | — | COM | 98919V105 |
| VIPS | VIPSHOP HLDGS LTD | 3,283,961 | $48,176 | 1.4% | $13.11 | — | SPONSORED ADR | 92763W103 |
| HUM | HUMANA INC | 257,312 | $45,516 | 1.3% | $160.64 | 0.0% | COM | 444859102 |
| BKD | BROOKDALE SR LIVING INC | 2,539,208 | $44,309 | 1.3% | $16.06 | +7.4% | COM | 112463104 |
| MU | MICRON TECHNOLOGY INC | 2,484,920 | $44,182 | 1.3% | $14.88 | 0.0% | COM | 595112103 |
| HLF | HERBALIFE LTD | 646,975 | $40,106 | 1.2% | $27.33 | +15.6% | COM USD SHS | G4412G101 |
| — | ELI LILLY & CO. | 486,200 | $39,022 | 1.1% | — | — | Call | 532457908 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,099 | $39,004 | 1.1% | $8.22 | 0.0% | COM | 169656105 |
| — | SPLUNK INC | 653,872 | $38,369 | 1.1% | $58.68 | — | COM | 848637104 |
| VISN | COMMSCOPE HLDG CO INC | 1,273,302 | $38,339 | 1.1% | $29.68 | +1.6% | COM | 20337X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,597,000 | $38,055 | 1.1% | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CIGNA CORPORATION | 288,407 | $37,585 | 1.1% | $130.32 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 46,335 | $37,256 | 1.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 959,029 | $34,122 | 1.0% | $43.84 | 0.0% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 767,961 | $33,875 | 1.0% | $23.93 | +19.5% | COM | 25179M103 |
| — | JUNO THERAPEUTICS INC | 1,124,285 | $33,740 | 1.0% | $30.01 | — | COM | 48205A109 |
| UNH | UNITEDHEALTH GROUP INC | 230,890 | $32,325 | 0.9% | $114.17 | +5.6% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 560,246 | $31,984 | 0.9% | $50.94 | 0.0% | COM | 228368106 |
| — | RICE ENERGY INC | 1,205,145 | $31,466 | 0.9% | $23.19 | — | COM | 762760106 |
| MRK | MERCK & CO INC | 473,159 | $29,530 | 0.9% | $43.73 | 0.0% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 552,288 | $29,354 | 0.9% | $35.19 | +36.6% | COM | 172755100 |
| — | KITE PHARMA INC | 501,086 | $27,991 | 0.8% | $56.71 | — | COM | 49803L109 |
| — | CLOVIS ONCOLOGY INC | 768,090 | $27,690 | 0.8% | $59.34 | — | COM | 189464100 |
| ARAY | ACCURAY INC | 4,220,273 | $26,883 | 0.8% | $6.99 | -22.0% | COM | 004397105 |
| BABA | ALIBABA GROUP HLDG LTD | 240,069 | $25,397 | 0.7% | $80.37 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 352,898 | $25,172 | 0.7% | $77.06 | 0.0% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 649,716 | $23,806 | 0.7% | $31.29 | 0.0% | COM | 462222100 |
| MOH | MOLINA HEALTHCARE INC | 400,753 | $23,372 | 0.7% | $53.80 | +2.4% | COM | 60855R100 |
| STWD | STARWOOD PPTY TR INC | 973,151 | $21,915 | 0.6% | $22.52 | — | COM | 85571B105 |
| HCA | HCA HOLDINGS INC | 277,352 | $20,976 | 0.6% | $64.25 | +10.8% | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 421,848 | $19,641 | 0.6% | $35.60 | — | COM | 90346E103 |
| TMUS | T MOBILE US INC | 418,116 | $19,534 | 0.6% | $44.35 | 0.0% | COM | 872590104 |
| — | MYOKARDIA INC | 1,193,037 | $19,494 | 0.6% | $14.80 | — | COM | 62857M105 |
| — | ZELTIQ AESTHETICS INC | 455,586 | $17,868 | 0.5% | $29.68 | — | COM | 98933Q108 |
| — | BLUEPRINT MEDICINES CORP | 553,085 | $16,427 | 0.5% | $21.78 | — | COM | 09627Y109 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,357,973 | $16,309 | 0.5% | $16.32 | — | COM | 92915B106 |
| PEN | PENUMBRA INC | 207,465 | $15,765 | 0.5% | $64.05 | +7.7% | COM | 70975L107 |
| ICLR | ICON PLC | 195,089 | $15,094 | 0.4% | $75.14 | 0.0% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 203,757 | $13,644 | 0.4% | $34.74 | 0.0% | COM | 15135B101 |
| — | IONIS PHARMACEUTICALS INC | 349,800 | $12,817 | 0.4% | — | — | Call | 462222900 |
| KURA | KURA ONCOLOGY INC | 2,007,642 | $12,548 | 0.4% | $8.92 | -43.2% | COM | 50127T109 |
| — | CARDIOVASCULAR SYS INC DEL | 502,045 | $11,919 | 0.3% | $23.74 | — | COM | 141619106 |
| — | REALOGY HLDGS CORP | 454,543 | $11,754 | 0.3% | $25.86 | — | COM | 75605Y106 |
| — | REGENERON PHARMACEUTICALS | 27,800 | $11,176 | 0.3% | — | — | Put | 75886F957 |
| — | MEDICINES CO | 293,900 | $11,092 | 0.3% | — | — | Call | 584688905 |
| VMC | VULCAN MATLS CO | 95,398 | $10,850 | 0.3% | $60.66 | +79.2% | COM | 929160109 |
| — | GROUPON INC | 1,943,923 | $10,011 | 0.3% | $5.15 | — | COM CL A | 399473107 |
| — | NOVAN INC | 418,009 | $8,435 | 0.2% | $20.18 | — | COM | 66988N106 |
| — | HILL ROM HLDGS INC | 125,276 | $7,765 | 0.2% | $61.98 | — | COM | 431475102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 402,446 | $7,751 | 0.2% | $11.88 | 0.0% | COM | 19459J104 |
| ABBV | ABBVIE INC | 125,984 | $7,728 | 0.2% | $37.12 | +18.3% | COM | 00287Y109 |
| — | MEDICINES CO | 5,591,000 | $7,265 | 0.2% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ENDOLOGIX INC | 535,695 | $6,857 | 0.2% | $12.46 | — | COM | 29266S106 |
| — | OREXIGEN THERAPEUTICS INC | 16,072,000 | $4,446 | 0.1% | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | SPECTRANETICS CORP | 168,045 | $4,216 | 0.1% | $14.52 | — | COM | 84760C107 |
| RGNX | REGENXBIO INC | 287,239 | $4,024 | 0.1% | $11.04 | 0.0% | COM | 75901B107 |
| — | DIMENSION THERAPEUTICS INC | 446,003 | $3,564 | 0.1% | $10.28 | — | COM | 25433V105 |
| — | CAPITAL SR LIVING CORP | 114,577 | $1,925 | 0.1% | $16.80 | — | COM | 140475104 |