CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.81% | — | +8.93% | |
| 2 | ✓ | Stock-Other | 16.90% | — | +345.87% | ||
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 8.36% | — | +34.30% | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 8.10% | — | +33.30% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.53% | — | +11.02% | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 6.05% | — | +7.81% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.81% | — | +117.35% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.51% | — | — | |
| 9 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.20% | — | — | |
| 10 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 2.95% | — | +10.55% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 2.56% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.81% | — | -6.38% | |
| 13 | AVPUSD | Avon Products INC | Stock-Other | 1.67% | — | +39.26% | |
| 14 | ✓ | Carbon Black INC | Stock-Other | 1.43% | — | — | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.08% | — | -21.89% | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.88% | — | -58.09% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.83% | — | — | |
| 19 | BID | Sotheby's | Stock-Other | 0.76% | — | +188.01% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | +194.46% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | -47.39% | |
| 22 | CIR2USD | Circor International INC | Stock-Other | 0.70% | — | -36.29% | |
| 23 | ✓ | Pivotal Software INC | Stock-Other | 0.67% | — | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.64% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.52% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | — | |
| 30 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.32% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | -45.28% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.22% | — | — | |
| 33 | ACIA | Acacia Communications INC | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.21% | — | -78.72% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.15% | -4.16% | EXIT | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.13% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -97.24% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 40 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | -66.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +13.5% | +345.87% | Add | |
| 2 | CELG | Celgene CORP | +4.3% | +8.93% | Add |
| 3 | WCGEUR | Wellcare Health Plans INC | +3.2% | +117.35% | Add |
| 4 | CYEUR | Cypress Semiconductor CORP | +3.1% | +34.30% | Add |
| 5 | ✓ | Mellanox Technologies LTD | +2.6% | +33.30% | Add |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | +11.02% | Add |
| 7 | VSMEUR | Versum Materials INC | +1.2% | +7.81% | Add |
| 8 | AVPUSD | Avon Products INC | +0.7% | +39.26% | Add |
| 9 | BID | Sotheby's | +0.5% | +188.01% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.5% | +194.46% | Add |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | -21.89% | Trim |
| 12 | TMUS | T-mobile US INC | -0.4% | -47.39% | Trim |
| 13 | CIR2USD | Circor International INC | -0.5% | -36.29% | Trim |
| 14 | ✓ | Sprint CORP | -0.7% | -78.72% | Trim |
| 15 | BHVN | Biohaven Ltd. | -1.1% | -58.09% | Trim |
| 16 | CNC | Centene CORP | -2.6% | -97.24% | Trim |
| 17 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 19 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 22 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 23 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 24 | ✓ | Carbon Black INC | — | NEW | New buy |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 26 | CRAY | Cray INC | — | EXIT | Sold out |
| 27 | DVA | Davita INC | — | EXIT | Sold out |
| 28 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 29 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 30 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 31 | AQ | Aquantia CORP | — | EXIT | Sold out |
| 32 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 33 | GNW | Genworth Financial INC | — | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 36 | CARS | Cars.com INC | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 41 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | New buy |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 48 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | HOME | At Home Group INC | — | EXIT | Sold out |