Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 563,000 | 43.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.9M | 491,713 | 40.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $10.8M | 2,618,000 | 14.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $154.6K | 4,569,514 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $137.6K | 513,529 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $96.6K | 1,279,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93.9K | 1,620,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $85.5K | 1,836,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 707,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $75.4K | 1,183,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,322,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9K | 122,850 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $71.7K | 1,292,038 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.9K | 788,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.1K | 356,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.0K | 696,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.8K | 250,500 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.1K | 1,702,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $43.9K | 1,123,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $43.2K | 1,141,000 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $38.8K | 960,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.8K | 304,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1K | 255,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 749,450 | 0.0% |
| Medicines Co | COM | 584688105 | $20.3K | 640,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.4K | 640,000 | 0.0% |