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 | 3,367 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,605 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,618 | 127,639 | SH | SOLE | 127,639 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,456 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,513 | 166,990 | SH | SOLE | 166,990 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,610 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,742 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ALTICE USA INC | SHS | 02156K103 | 9,305 | 512,930 | SH | SOLE | 512,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,988 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,793 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,961 | 300,607 | SH | SOLE | 300,607 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,896 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,985 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,918 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,509 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,618 | 198,763 | SH | SOLE | 198,763 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,226 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,845 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,320 | 189,570 | SH | SOLE | 189,570 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,632 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,384 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,061 | 206,804 | SH | SOLE | 206,804 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,363 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,815 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,120 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,888 | 272,476 | SH | SOLE | 272,476 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,992 | 180,686 | SH | SOLE | 180,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,526 | 100,484 | SH | SOLE | 100,484 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,049 | 155,971 | SH | SOLE | 155,971 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,687 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,003 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,398 | 806,683 | SH | SOLE | 806,683 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,443 | 140,366 | SH | SOLE | 140,366 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,856 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,576 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,889 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,673 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | ||
JBG SMITH PROPERTIES | SHS | 46590V100 | 9,031 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,988 | 506,929 | SH | SOLE | 506,929 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,673 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,604 | 331,973 | SH | SOLE | 331,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,526 | 196,234 | SH | SOLE | 196,234 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,512 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,206 | 342,076 | SH | SOLE | 342,076 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,939 | 200,206 | SH | SOLE | 200,206 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,935 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,909 | 297,859 | SH | SOLE | 297,859 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,130 | 179,758 | SH | SOLE | 179,758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,497 | 249,161 | SH | SOLE | 249,161 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,243 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 11,485 | 1,633,642 | SH | SOLE | 1,633,642 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,773 | 212,404 | SH | SOLE | 212,404 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 19,084 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,229 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,247 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,614 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,872 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,139 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 8,902 | 395,625 | SH | SOLE | 395,625 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,469 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,501 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,882 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,135 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,338 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,702 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,047 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,909 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,986 | 22,710 | SH | SOLE | 22,710 | 0 | 0 |