Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.8M | 598,000 | 91.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 9,100,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $362.1K | 1,850,000 | 0.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $234.8K | 2,500,000 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $144.1K | 910,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.3K | 314,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $128.6K | 7,027,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $112.8K | 3,825,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $107.0K | 1,960,000 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $100.1K | 28,940,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $93.8K | 1,465,000 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $93.5K | 1,650,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $77.7K | 1,110,000 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $52.6K | 2,205,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.9K | 485,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $37.8K | 1,420,000 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $34.2K | 370,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $12.9K | 855,000 | 0.0% |