Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.3M | 1,000,000 | 95.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $747.7K | 8,500,000 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262.8K | 2,865,000 | 0.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $254.7K | 3,775,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201.9K | 3,955,000 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $163.4K | 1,195,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $145.7K | 130,000 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $135.0K | 4,455,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $124.1K | 2,500,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $118.1K | 2,740,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $113.2K | 4,255,000 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101.0K | 28,940,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $99.7K | 3,005,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $94.9K | 1,490,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $79.1K | 1,025,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4K | 300,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.1K | 133,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.0K | 12,625,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.1K | 1,210,000 | 0.1% |