Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.6M | 411,540 | 95.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $159.3K | 3,160,000 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $152.1K | 2,215,000 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $147.2K | 1,195,000 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $146.3K | 4,825,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.6K | 8,000,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.0K | 2,700,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $101.8K | 1,170,000 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92.6K | 28,940,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.3K | 1,270,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56.4K | 13,121,148 | 0.2% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $53.4K | 6,620,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.6K | 1,420,000 | 0.1% |