Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 129,500 | 98.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 26,850 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22.5K | 674,192 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $21.2K | 88,700 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 145,847 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.5K | 117,300 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 833,430 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.9K | 1,114,000 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $14.3K | 959,972 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.6K | 594,380 | 0.1% |
| Groupon Inc | COM | 399473107 | $12.2K | 3,109,572 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $10.7K | 355,000 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $10.6K | 357,866 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $9.2K | 1,674,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $6.1K | 223,063 | 0.1% |
| Retrophin Inc | COM | 761299106 | $4.6K | 251,045 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $86 | 4,579 | 0.0% |