Q4 2016 Holdings
Filed 2017-02-14 | 255 holdings | $319.8M | 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 | $46.8M | 532,980 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.7M | 3,764,668 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.3M | 414,500 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 1,565,000 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.6M | 326,496 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0M | 441,375 | 7.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.7M | 602,216 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 523,745 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 223,856 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.5M | 900,210 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 121,947 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 120,000 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,000 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 60,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $745.0K | 60,000 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $710.0K | 50,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $577.0K | 20,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $292.7K | 1,309,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.1K | 287,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.3K | 1,237,393 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $129.8K | 982,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.5K | 2,051,677 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $124.2K | 1,079,232 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $114.9K | 1,331,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.2K | 700,449 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $110.3K | 766,956 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $104.2K | 115,187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.8K | 1,713,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.0K | 127,450 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $99.9K | 2,576,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.9K | 2,983,576 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $89.3K | 1,622,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.6K | 2,415,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.0K | 950,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.3K | 700,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 96,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2K | 899,923 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.8K | 1,724,211 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.0K | 947,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0K | 579,126 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59.1K | 1,216,714 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $57.3K | 983,902 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.4K | 461,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $53.8K | 482,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1K | 306,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.4K | 1,260,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.5K | 402,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $46.4K | 1,258,983 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.9K | 447,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6K | 414,512 | 0.0% |