Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $89.3M | 855,000 | 98.4% |
| Tesoro Corp | COM | 881609101 | $246.9K | 2,705,000 | 0.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $213.0K | 2,445,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.5K | 16,650,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $175.7K | 910,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $155.8K | 1,840,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $108.5K | 1,785,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $92.2K | 900,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $90.7K | 1,935,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $74.5K | 26,140,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $71.0K | 2,130,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46.8K | 1,000,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $39.9K | 3,190,000 | 0.0% |