Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.2M | 1,135,000 | 98.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $328.8K | 1,600,000 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $207.5K | 10,390,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.3K | 5,345,000 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $152.8K | 755,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $104.7K | 1,575,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $90.2K | 2,720,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $85.6K | 995,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $22.5K | 110,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $18.2K | 430,000 | 0.0% |