Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.3M | 725,000 | 98.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.0K | 4,725,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $126.3K | 690,000 | 0.2% |
| Tesoro Corp | COM | 881609101 | $104.8K | 995,000 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $102.8K | 2,720,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $85.6K | 6,240,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $85.4K | 1,002,273 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $56.0K | 2,385,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $34.3K | 185,000 | 0.0% |
| Medicines Co | COM | 584688105 | $21.3K | 570,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.9K | 805,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.0K | 660,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $16.1K | 805,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 1,030,000 | 0.0% |