Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.8M | 595,000 | 98.3% |
| Tesoro Corp | COM | 881609101 | $219.8K | 2,260,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.1K | 700,000 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $130.4K | 741,600 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $94.4K | 6,870,000 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $70.5K | 2,720,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $65.1K | 3,690,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $42.2K | 235,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.9K | 1,035,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $25.9K | 735,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 450,000 | 0.0% |