Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.5M | 537,713 | 98.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $210.1K | 3,033,414 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $160.7K | 529,542 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $148.1K | 3,772,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $113.9K | 2,066,331 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $99.4K | 1,652,344 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $88.3K | 17,481,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $72.6K | 4,670,900 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $68.9K | 2,021,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.2K | 1,004,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 598,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.8K | 1,212,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $42.6K | 608,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $39.5K | 163,700 | 0.1% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $31.0K | 2,618,000 | 0.0% |
| Axovant Sciences LTDA | COM | G0750W104 | $20.4K | 1,000,000 | 0.0% |