The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 2,608 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,442 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,693 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,266 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,321 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,359 | 104,602 | SH | SOLE | 104,602 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,462 | 769,230 | SH | SOLE | 769,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,402 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,637 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,426 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,155 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,178 | 71,446 | SH | SOLE | 71,446 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,314 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,595 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,060 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,941 | 122,317 | SH | SOLE | 122,317 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,706 | 322,164 | SH | SOLE | 322,164 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,919 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,441 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,559 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,251 | 188,339 | SH | SOLE | 188,339 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,319 | 186,940 | SH | SOLE | 186,940 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,495 | 159,032 | SH | SOLE | 159,032 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,650 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,483 | 155,431 | SH | SOLE | 155,431 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,279 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,645 | 145,158 | SH | SOLE | 145,158 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,027 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,455 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,975 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,757 | 126,504 | SH | SOLE | 126,504 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,717 | 86,744 | SH | SOLE | 86,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,820 | 90,251 | SH | SOLE | 90,251 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,735 | 162,192 | SH | SOLE | 162,192 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,510 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,533 | 125,637 | SH | SOLE | 125,637 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,860 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,838 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,907 | 566,608 | SH | SOLE | 566,608 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,264 | 173,914 | SH | SOLE | 173,914 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,010 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,758 | 157,529 | SH | SOLE | 157,529 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,166 | 102,984 | SH | SOLE | 102,984 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,444 | 143,266 | SH | SOLE | 143,266 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,574 | 169,521 | SH | SOLE | 169,521 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,486 | 320,427 | SH | SOLE | 320,427 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 5,430 | 952,689 | SH | SOLE | 952,689 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,275 | 156,680 | SH | SOLE | 156,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,239 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,448 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,161 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,115 | 175,315 | SH | SOLE | 175,315 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,717 | 162,936 | SH | SOLE | 162,936 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,510 | 142,942 | SH | SOLE | 142,942 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,103 | 210,088 | SH | SOLE | 210,088 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,828 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 6,727 | 283,837 | SH | SOLE | 283,837 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,747 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,341 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,315 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,189 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,394 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,334 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,436 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,465 | 176,056 | SH | SOLE | 176,056 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 782 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,918 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,180 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,427 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12,485 | 401,175 | SH | SOLE | 401,175 | 0 | 0 |