Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.6M | 1,050,000 | 94.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $529.4K | 3,300,000 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.6K | 4,465,000 | 0.6% |
| Google Inc | CL A | 38259P508 | $165.5K | 188,000 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $138.1K | 1,115,000 | 0.4% |
| Colfax Corp | COM | 194014106 | $123.2K | 2,365,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.2K | 560,000 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $105.6K | 31,530,000 | 0.3% |
| Endo Health Solutions Inc | COM | 29264F205 | $101.9K | 2,770,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100.8K | 3,630,000 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $85.7K | 1,260,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.3K | 1,890,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $60.4K | 1,025,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.3K | 435,000 | 0.0% |