Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.7M | 1,367,713 | 56.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.7M | 950,000 | 42.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $234.3K | 3,327,914 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $205.8K | 4,782,331 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $136.2K | 2,053,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $110.5K | 429,167 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $108.6K | 2,828,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $108.5K | 480 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $104.7K | 1,888,344 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $89.3K | 12,295,483 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $84.5K | 2,074,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.4K | 1,716,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $79.3K | 373,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.6K | 68,100 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $67.7K | 1,102,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $64.3K | 656,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $29.5K | 9,245,523 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $18.3K | 260,000 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $12.1K | 3,622,022 | 0.0% |