Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.5M | 750,000 | 72.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.0M | 1,135,000 | 26.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $249.1K | 8,990,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214.7K | 5,880,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $120.6K | 1,875,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $113.1K | 5,505,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $82.3K | 2,720,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $80.5K | 6,115,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $74.5K | 995,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $65.3K | 7,040,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $21.9K | 430,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.6K | 750,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.5K | 420,000 | 0.0% |