Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 486,300 | 44.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.3M | 491,713 | 42.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.0M | 2,618,000 | 11.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $151.1K | 3,464,514 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $108.8K | 472,329 | 0.1% |
| Yahoo Inc | COM | 984332106 | $82.3K | 1,909,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.8K | 355,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $74.0K | 1,034,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 1,281,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.7K | 1,249,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 74,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 419,900 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $49.2K | 2,164,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.4K | 518,100 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $42.4K | 540,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.0K | 867,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $36.4K | 1,296,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $36.2K | 310,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.2K | 387,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.8K | 180,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.8K | 206,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.1K | 104,500 | 0.0% |
| Medicines Co | COM | 584688105 | $24.2K | 640,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.9K | 832,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.3K | 640,000 | 0.0% |