Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $51.3M | 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 | $24.2M | 89,654 | 47.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 219,602 | 29.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 129,500 | 23.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.5K | 175,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 220,847 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.4K | 674,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 26,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7K | 287,312 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $18.6K | 3,609,572 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.8K | 882,732 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.7K | 594,380 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.8K | 833,430 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $13.4K | 959,972 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.3K | 1,500,000 | 0.0% |