Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 50,000 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 72,500 | 36.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 25,000 | 17.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.6K | 540,957 | 0.4% |
| IMS Health Hldgs Inc | COM | 44970B109 | $44.3K | 1,522,143 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $42.6K | 241,986 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.9K | 254,175 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.1K | 142,695 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.1K | 424,709 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $18.1K | 671,405 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15.4K | 62,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 1,457,215 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 916,900 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 175,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.2K | 34,629 | 0.0% |