Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor Intl | COM | 303726103 | $121.6K | 6,124,425 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $136.8K | 4,625,718 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.0K | 1,632 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $228.2K | 3,123,545 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $250.0K | 3,255,175 | 0.2% |
| Rite AID Corp | COM | 767754104 | $278.5K | 37,181,871 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $289.4K | 1,529,245 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $444.0K | 28,784 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $645.5K | 23,756,819 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $671.3K | 3,731,942 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,577 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,674 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,745 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 109,502 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 65,287 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 48,950 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 85,390 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 47,419 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 260,663 | 20.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 168,785 | 38.5% |