Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $491.8M | 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 | $215.9M | 750,000 | 43.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.2M | 10,420,000 | 40.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.9M | 2,000,000 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 4,500,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $630.1K | 27,100,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $217.6K | 4,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $196.8K | 5,650,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $158.7K | 1,815,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $148.0K | 875,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $133.4K | 6,375,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $107.4K | 2,850,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $88.1K | 2,670,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $61.9K | 3,795,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.7K | 1,860,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.7K | 475,000 | 0.0% |