Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.8M | 855,000 | 96.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $510.2K | 3,000,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $295.5K | 1,500,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.0K | 1,500,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $137.7K | 910,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $133.1K | 2,245,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $123.3K | 5,105,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $105.9K | 1,960,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.0K | 7,027,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101.0K | 28,940,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.7K | 190,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.2K | 1,030,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $64.3K | 1,055,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $61.6K | 22,800,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $55.2K | 2,330,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $49.4K | 2,755,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $34.1K | 1,420,000 | 0.0% |
| Medicines Co | COM | 584688105 | $24.0K | 1,075,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $10.2K | 506,531 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8.9K | 855,000 | 0.0% |