Q3 2016 Holdings
Filed 2016-11-07 | 31 holdings | $910.4M | 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 | $884.5M | 3,276,415 | 97.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 170,000 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $853.6K | 12,866,801 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $675.8K | 22,091,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.9K | 795,834 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.2K | 4,451,748 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.8K | 13,869,294 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $533.5K | 5,360,244 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $519.8K | 8,117,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.8K | 8,954,162 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $464.9K | 5,224,327 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $442.2K | 9,289,142 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $437.2K | 6,198,106 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $406.7K | 2,566,367 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $406.7K | 9,061,267 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329.8K | 1,811,617 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $322.8K | 5,432,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.0K | 1,918,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.5K | 528,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $29.8K | 450,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.5K | 363,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $13.3K | 123,200 | 0.0% |
| Check Point Software Tech | COM | 010102642 | $6.8K | 88,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.4K | 115,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 6,764 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 14,612 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,800 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.6K | 36,500 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 15,000 | 0.0% |
| MOR Sta-Cw18 Hangzhou Roba | COM | 61765K300 | $928 | 150,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $450 | 20,000 | 0.0% |