Q2 2016 Holdings
Filed 2016-08-15 | 669 holdings | $530.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $461.1K | 4,010,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $562.4K | 14,191,064 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 149,900 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 563,461 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 333,734 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.3M | 1,839,795 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $319.9M | 1,399,185 | 60.3% |