Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.5M | 2,673,000 | 70.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.0M | 871,713 | 28.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257.6K | 3,327,914 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $187.1K | 628,542 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $173.0K | 3,314,331 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $146.8K | 3,495,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $115.5K | 1,888,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $104.4K | 480 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $92.4K | 1,975,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $92.0K | 18,970,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $79.3K | 68,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $77.6K | 275,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $77.2K | 1,716,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $75.7K | 4,670,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $74.1K | 1,102,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $62.5K | 3,953,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $38.8K | 2,221,000 | 0.0% |
| Synageva Biopharma CorpPut | COM | 87159A103 | $29.6K | 304,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $20.1K | 260,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $14.2K | 9,245,523 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $5.9K | 3,622,022 | 0.0% |