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 |
ACCURAY INC | COM | 004397105 | 28,594 | 3,787,260 | SH | SOLE | 3,787,260 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29,068 | 711,232 | SH | SOLE | 711,232 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 60,379 | 234,562 | SH | SOLE | 234,562 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54,751 | 564,439 | SH | SOLE | 564,439 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,520 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 17,379 | 2,354,878 | SH | SOLE | 2,354,878 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 61,077 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,512 | 243,450 | SH | SOLE | 243,450 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,927 | 239,306 | SH | SOLE | 239,306 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,573 | 614,057 | SH | SOLE | 614,057 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,246 | 555,933 | SH | SOLE | 555,933 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,884 | 258,872 | SH | SOLE | 258,872 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 46,850 | 2,170,993 | SH | SOLE | 2,170,993 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 46,733 | 280,474 | SH | SOLE | 280,474 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 15,931 | 395,712 | SH | SOLE | 395,712 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 60,622 | 1,747,533 | SH | SOLE | 1,747,533 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,862 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,943 | 1,401,965 | SH | SOLE | 1,401,965 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 18,809 | 413,662 | SH | SOLE | 413,662 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 52,829 | 719,834 | SH | SOLE | 719,834 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,119 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 83,160 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,112 | 482,965 | SH | SOLE | 482,965 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 86,640 | 3,131,184 | SH | SOLE | 3,131,184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 18,182 | 1,019,726 | SH | SOLE | 1,019,726 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 33,303 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 50,563 | 2,272,492 | SH | SOLE | 2,272,492 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 40,668 | 970,824 | SH | SOLE | 970,824 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 43,328 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 1,900 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 52,802 | 4,147,820 | SH | SOLE | 4,147,820 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,408 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,807 | 509,320 | SH | SOLE | 509,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 85,402 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28,204 | 1,780,538 | SH | SOLE | 1,780,538 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 9,214 | 2,142,857 | SH | SOLE | 2,142,857 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,187 | 516,240 | SH | SOLE | 516,240 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,480 | 604,907 | SH | SOLE | 604,907 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 19,999 | 744,272 | SH | SOLE | 744,272 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,843 | 1,111,862 | SH | SOLE | 1,111,862 | 0 | 0 |