Q2 2018 Holdings
Filed 2018-08-14 | 95 holdings | $510.9M | 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 | $257.1M | 876,938 | 50.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $96.9M | 1,457,297 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.3M | 249,000 | 14.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.9M | 415,000 | 8.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.2M | 1,125,000 | 3.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.8M | 845,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 9,635,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4M | 18,935,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $1.2M | 6,790,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $598.8K | 7,755,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $596.0K | 4,885,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $576.4K | 4,280,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $513.7K | 6,074,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $422.2K | 4,282,986 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $410.5K | 2,112,630 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $408.3K | 4,090,274 | 0.1% |
| XL Group LTD | COM | G98294104 | $406.9K | 7,272,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.7K | 353,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.4K | 2,781,421 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $330.6K | 30,606,930 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.5K | 1,697,715 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $299.9K | 4,186,436 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $292.2K | 2,673,802 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $261.8K | 5,073,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.8K | 2,522,756 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246.4K | 1,035,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $214.1K | 2,074,072 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210.0K | 1,980,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.9K | 2,920,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $196.1K | 1,821,702 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $174.3K | 3,537,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $167.2K | 1,594,570 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $147.0K | 5,522,656 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $146.7K | 5,327,493 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $135.2K | 3,850,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $124.6K | 1,075,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $120.4K | 4,086,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $114.0K | 671,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $107.5K | 1,717,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $105.0K | 838,959 | 0.0% |
| GGP Inc | COM | 36174X101 | $103.9K | 5,085,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $97.8K | 625,000 | 0.0% |
| Andeavor | COM | 03349M105 | $80.0K | 610,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $78.0K | 4,650,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $74.9K | 1,695,500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $73.5K | 1,481,278 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $68.0K | 1,401,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $61.4K | 1,235,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $58.5K | 1,111,723 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $57.1K | 3,655,000 | 0.0% |