Q1 2017 Holdings
Filed 2017-05-12 | 70 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.4K | 29,416 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5K | 155,431 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.6K | 169,521 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.7K | 283,837 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3K | 188,339 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.8K | 126,504 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 125,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 72,357 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12.5K | 401,175 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.5K | 142,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 90,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 22,085 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 63,211 | 3.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.7M | 322,164 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 56,034 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 259,007 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 71,446 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 38,745 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 186,940 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 75,031 | 41.7% |