Q4 2017 Holdings
Filed 2018-02-14 | 250 holdings | $537.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.1M | 557,138 | 17.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.6M | 516,232 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.4M | 6,362,792 | 12.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.6M | 233,000 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.4M | 270,414 | 8.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.2M | 1,950,263 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.3M | 123,413 | 7.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $33.0M | 1,339,931 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.7M | 254,800 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.6M | 778,326 | 3.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.4M | 2,300,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 327,000 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 80,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 193,003 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 37,935 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.0M | 75,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 50,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $771.0K | 4,950,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $314.4K | 1,781,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5K | 290,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $281.7K | 1,664,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4K | 3,172,392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.6K | 147,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.4K | 1,226,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.8K | 152,648 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $160.5K | 713,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $159.1K | 1,088,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.9K | 700,650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $138.4K | 121,513 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $137.3K | 2,927,026 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $133.7K | 1,472,624 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.7K | 1,688,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.3K | 1,010,872 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $113.7K | 1,833,830 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $101.5K | 600,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95.5K | 1,173,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.1K | 709,477 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $93.7K | 2,338,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.5K | 3,067,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8K | 839,240 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $85.1K | 1,173,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.8K | 366,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.0K | 472,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.8K | 1,166,462 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67.7K | 566,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.1K | 1,823,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.4K | 512,952 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $65.4K | 1,457,536 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $64.1K | 6,240,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $63.5K | 106,450 | 0.0% |