Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.5M | 203,502 | 62.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 333,566 | 24.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 114,500 | 12.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.2K | 465,957 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.3K | 326,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 63,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.8K | 954,668 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.8K | 1,582,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3K | 645,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.5K | 955,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $22.6K | 1,450,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.9K | 4,900,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $12.3K | 959,972 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.6K | 297,548 | 0.0% |