Q3 2016 Holdings
Filed 2016-11-14 | 255 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 587,824 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.9M | 321,895 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 269,500 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 730,659 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 840,000 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 2,778,420 | 7.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.0M | 338,518 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 260,986 | 5.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 379,224 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 120,000 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,250 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 225,633 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 60,000 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $423.0K | 60,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $402.0K | 15,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $358.0K | 11,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $283.2K | 1,309,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9K | 264,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9K | 1,308,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $132.6K | 1,034,179 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $110.6K | 880,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5K | 1,798,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8K | 127,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.2K | 2,750,536 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $93.0K | 1,172,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.3K | 625,117 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $84.2K | 90,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6K | 97,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.4K | 2,130,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1K | 969,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.4K | 1,273,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.2K | 1,189,707 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.6K | 2,296,958 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $74.1K | 1,486,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.4K | 1,554,105 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $70.8K | 1,776,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 579,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.7K | 783,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.3K | 618,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.7K | 508,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.9K | 473,109 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.2K | 1,810,263 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.8K | 963,893 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.7K | 1,408,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2K | 535,623 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $49.6K | 2,150,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.1K | 715,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.0K | 619,893 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.0K | 783,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.1K | 1,020,000 | 0.0% |