Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 563,000 | 44.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.3M | 491,713 | 40.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.1M | 2,618,000 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $238.8K | 1,140,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $171.6K | 4,569,514 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $131.2K | 567,529 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.6K | 1,453,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 1,506,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.1K | 1,169,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.3K | 580,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2K | 89,650 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.5K | 356,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54.3K | 614,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $50.5K | 727,344 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47.1K | 443,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.4K | 463,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $37.1K | 1,141,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.3K | 207,500 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.3K | 1,426,000 | 0.0% |
| Medicines Co | COM | 584688105 | $21.5K | 640,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $18.8K | 943,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.0K | 640,000 | 0.0% |