CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 28.91% | — | +93.66% | |
| 2 | ✓ | Stock-Other | 9.80% | — | +1293.33% | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.20% | — | -28.57% | |
| 4 | VSMEUR | Versum Materials INC | Stock-Other | 5.71% | — | — | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 4.21% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.81% | — | — | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.73% | — | +300.00% | |
| 8 | CBM | Cambrex CORP | Stock-Other | 2.79% | — | — | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.46% | — | — | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.39% | — | — | |
| 11 | BID | Sotheby's | Stock-Other | 2.38% | — | -18.92% | |
| 12 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 2.32% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.28% | — | +180.00% | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 1.98% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +100.00% | |
| 16 | GHDX | Genomic Health INC | Stock-Other | 1.75% | — | — | |
| 17 | 219 | Avedro INC | Stock-Other | 1.49% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.42% | — | — | |
| 19 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 1.25% | — | — | |
| 20 | ✓ | Pivotal Software INC | Stock-Other | 1.23% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.05% | — | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.01% | -3.29% | EXIT | |
| 24 | ✓ | Stock-Other | 0.96% | — | — | ||
| 25 | ✓ | Carbon Black INC | Stock-Other | 0.95% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.76% | — | — | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.70% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.48% | — | — | |
| 32 | ✓ | Sprint CORP | Stock-Other | 0.43% | — | -61.54% | |
| 33 | CIR2USD | Circor International INC | Stock-Other | 0.42% | — | -78.38% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.41% | — | -41.67% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.32% | — | — | |
| 38 | ROX2EUR | Castle Brands INC | Stock-Other | 0.26% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.22% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.16% | — | — | |
| 41 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +15.2% | +93.66% | Add |
| 2 | ✓ | +9.1% | +1293.33% | Add | |
| 3 | WBC1EUR | Wabco Holdings INC | +2.8% | +300.00% | Add |
| 4 | CYEUR | Cypress Semiconductor CORP | +1.5% | +180.00% | Add |
| 5 | AAPL | Apple INC | +1.1% | +100.00% | Add |
| 6 | BID | Sotheby's | -0.6% | -18.92% | Trim |
| 7 | ✓ | Sprint CORP | -0.7% | -61.54% | Trim |
| 8 | CIR2USD | Circor International INC | -1.9% | -78.38% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -28.57% | Trim |
| 10 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 12 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 13 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 14 | ✓ | Versum Materials Inc. | — | EXIT | Sold out |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 16 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 17 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 18 | CBM | Cambrex CORP | — | NEW | New buy |
| 19 | ✓ | Array BioPharma Inc. | — | EXIT | Sold out |
| 20 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 22 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 23 | ✓ | Wellcare Health Plans INC | — | EXIT | Sold out |
| 24 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 25 | GHDX | Genomic Health INC | — | NEW | New buy |
| 26 | ✓ | Mellanox Tech LTD Shs | — | EXIT | Sold out |
| 27 | 219 | Avedro INC | — | NEW | New buy |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 29 | ✓ | Tableau Software INC | — | EXIT | Sold out |
| 30 | TSS | Total System Services INC | — | EXIT | Sold out |
| 31 | ✓ | Spark Therapeutics INC Com | — | EXIT | Sold out |
| 32 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | New buy |
| 33 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 34 | RVTY | Revvity INC | — | EXIT | Sold out |
| 35 | ✓ | Zayo Group Holdings | — | EXIT | Sold out |
| 36 | CRAY | Cray INC | — | EXIT | Sold out |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 38 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Carbon Black INC | — | NEW | New buy |
| 41 | ✓ | Biohaven Pharmaceutical | — | EXIT | Sold out |
| 42 | ✓ | Aquantia CORP | — | EXIT | Sold out |
| 43 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 44 | ✓ | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 47 | PETXEUR | Aratana Therapeutics INC | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 50 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |