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 |
ABBVIE INC | COM | 00287Y109 | 4,159 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,067 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,765 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 79 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,235 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4,828 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,313 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,406 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 774 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,762 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 697 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,609 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,868 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 127 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,128 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,819 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 384 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,252 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,383 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,851 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,593 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 944 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,075 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,758 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 887 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 422 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,157 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,738 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 773 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,349 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,259 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 659 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,711 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,295 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,978 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,952 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 246 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,691 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,652 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,170 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,355 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,117 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,084 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,522 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,528 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,444 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2,179 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,592 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,737 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 889 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,728 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,978 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,752 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,507 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,435 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 1,216 | 31,000 | SH | SOLE | 31,000 | 0 | 0 |