Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $65.6M | 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 | 98.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $115.1K | 2,847,200 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $104.2K | 1,544,000 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $96.3K | 8,188,543 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.0K | 2,110,914 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.7K | 1,439,250 | 0.1% |
| Colfax Corp | COM | 194014106 | $77.1K | 1,210,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.6K | 1,364,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.3K | 384 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.0K | 58,900 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $60.5K | 269,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.2K | 1,152,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $53.8K | 543,800 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $46.4K | 39,900 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $43.1K | 1,226,000 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $41.9K | 4,392,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.2K | 510,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.2K | 1,333,000 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $37.7K | 350,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $34.2K | 383,900 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.3K | 276,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.0K | 25,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 106,000 | 0.0% |