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 | 2,533 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 7,032 | 167,145 | SH | SOLE | 167,145 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,749 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,543 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,781 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,067 | 276,656 | SH | SOLE | 276,656 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,553 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,872 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,354 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,061 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,477 | 126,706 | SH | SOLE | 126,706 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,953 | 251,091 | SH | SOLE | 251,091 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,790 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,955 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,042 | 272,438 | SH | SOLE | 272,438 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,215 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,798 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,163 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,737 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,806 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,570 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,392 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,719 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,492 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,319 | 207,151 | SH | SOLE | 207,151 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,832 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,174 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,568 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,715 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,084 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,199 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,156 | 92,279 | SH | SOLE | 92,279 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,388 | 146,943 | SH | SOLE | 146,943 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,444 | 109,930 | SH | SOLE | 109,930 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,712 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 6,900 | 977,371 | SH | SOLE | 977,371 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,360 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,716 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 28,338 | 684,152 | SH | SOLE | 684,152 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,730 | 243,570 | SH | SOLE | 243,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,023 | 177,081 | SH | SOLE | 177,081 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 6,908 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,386 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,263 | 184,628 | SH | SOLE | 184,628 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,504 | 173,725 | SH | SOLE | 173,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,216 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,532 | 312,066 | SH | SOLE | 312,066 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,953 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,870 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,065 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,297 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14,171 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,224 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,287 | 171,187 | SH | SOLE | 171,187 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,749 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,758 | 111,213 | SH | SOLE | 111,213 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,449 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,973 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,483 | 302,761 | SH | SOLE | 302,761 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,807 | 255,040 | SH | SOLE | 255,040 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,561 | 356,548 | SH | SOLE | 356,548 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,267 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,074 | 202,230 | SH | SOLE | 202,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,591 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,332 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,560 | 176,318 | SH | SOLE | 176,318 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 7,028 | 185,683 | SH | SOLE | 185,683 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,558 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,910 | 221,189 | SH | SOLE | 221,189 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,816 | 23,339 | SH | SOLE | 23,339 | 0 | 0 |