Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.9M | 855,000 | 98.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $171.1K | 2,245,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $162.3K | 2,715,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $151.6K | 910,000 | 0.2% |
| Tesoro Corp | COM | 881609101 | $134.9K | 1,815,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.6K | 1,000,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $115.5K | 33,010,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.7K | 1,215,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $100.8K | 5,656,054 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $73.8K | 2,330,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.5K | 26,140,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $56.8K | 3,190,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.6K | 3,965,000 | 0.1% |
| Medicines Co | COM | 584688105 | $19.1K | 689,455 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.0K | 340,000 | 0.0% |