Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $291.3M | 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 | $202.5M | 750,000 | 69.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0M | 1,225,000 | 28.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 21,500,000 | 1.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $308.7K | 2,600,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.9K | 5,880,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $155.7K | 5,890,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $111.4K | 2,720,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $79.2K | 995,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68.6K | 460,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $65.4K | 1,035,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $51.9K | 2,750,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.2K | 475,000 | 0.0% |