Q1 2018 Holdings
Filed 2018-05-15 | 86 holdings | $481.2M | 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 | $245.7M | 789,581 | 51.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.1M | 340,000 | 19.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $84.2M | 1,286,800 | 17.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.1M | 370,000 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 8,475,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $968.5K | 8,278,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $963.3K | 5,700,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $727.5K | 5,395,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $626.7K | 8,465,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $542.6K | 4,650,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $514.5K | 7,027,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $387.5K | 2,424,997 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $386.6K | 3,265,800 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $386.4K | 4,746,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.8K | 365,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.3K | 2,785,913 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $312.8K | 30,606,930 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.9K | 3,158,647 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $253.0K | 4,455,499 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $237.1K | 4,915,731 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $233.4K | 2,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.6K | 2,515,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $217.5K | 990,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $214.8K | 2,314,254 | 0.0% |
| Logmein Inc | COM | 54142L109 | $201.7K | 1,745,831 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $181.9K | 5,000,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $176.0K | 11,422 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $173.9K | 1,672,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $165.5K | 1,404,828 | 0.0% |
| Cavium Inc | COM | 14964U108 | $150.0K | 1,890,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $149.0K | 4,898,093 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $147.6K | 4,713,926 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147.1K | 1,527,538 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $146.9K | 4,086,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.2K | 1,820,000 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $133.7K | 2,450,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $124.7K | 3,565,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $111.8K | 715,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $96.5K | 1,020,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $79.3K | 1,717,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $74.9K | 1,355,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $74.0K | 915,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $71.8K | 1,040,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $71.7K | 445,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $70.1K | 4,150,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $66.6K | 4,040,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $63.1K | 1,576,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $54.8K | 1,401,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.2K | 960,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $52.4K | 3,481,000 | 0.0% |