Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.7M | 1,260,000 | 97.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $420.0K | 2,500,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217.1K | 4,465,000 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $150.3K | 1,115,000 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $148.8K | 3,275,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.6K | 390,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $113.9K | 130,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $112.1K | 28,940,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $103.9K | 1,840,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.7K | 265,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93.5K | 2,740,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.0K | 1,890,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $85.4K | 3,400,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $59.3K | 1,025,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.6K | 266,682 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.8K | 435,000 | 0.0% |