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 |
|
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 | 2,630 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 2,257 | 103,868 | SH | SOLE | 103,868 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,349 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,235 | 135,578 | SH | SOLE | 135,578 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,968 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,311 | 445,501 | SH | SOLE | 445,501 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,984 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,132 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,266 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,942 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,409 | 171,217 | SH | SOLE | 171,217 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,155 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,446 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,297 | 177,108 | SH | SOLE | 177,108 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,945 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,255 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,318 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,351 | 422,767 | SH | SOLE | 422,767 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,901 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,623 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,582 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,412 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,426 | 176,887 | SH | SOLE | 176,887 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,389 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,765 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,446 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,579 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,969 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,261 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,519 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,628 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,348 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,316 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,510 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,567 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,608 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,223 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,184 | 58,654 | SH | SOLE | 58,654 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,571 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,900 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,298 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,415 | 140,761 | SH | SOLE | 140,761 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,790 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,708 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,559 | 141,946 | SH | SOLE | 141,946 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,882 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,632 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,438 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,378 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,393 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,292 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,162 | 249,194 | SH | SOLE | 249,194 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,437 | 124,632 | SH | SOLE | 124,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,714 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,183 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,125 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,394 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,404 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,464 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 5,050 | 189,640 | SH | SOLE | 189,640 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,782 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,033 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,130 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,337 | 81,726 | SH | SOLE | 81,726 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,611 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,960 | 221,592 | SH | SOLE | 221,592 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,603 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,016 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,303 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,168 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,566 | 140,495 | SH | SOLE | 140,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,286 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,827 | 175,601 | SH | SOLE | 175,601 | 0 | 0 |