Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 168,566 | 51.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 114,500 | 46.2% |
| Facebook Inc(META) | CL A | 30303M102 | $64.6K | 565,957 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.5K | 401,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 505,000 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.0K | 241,986 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 78,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.3K | 223,695 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $35.6K | 954,668 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.9K | 1,832,215 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.5K | 35,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $5.4K | 1,350,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.0K | 190,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.4K | 250,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.4K | 300,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.1K | 2,975,482 | 0.0% |