Q3 2018 Holdings
Filed 2018-11-14 | 103 holdings | $623.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.5M | 1,182,980 | 61.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $103.3M | 1,457,297 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.5M | 373,000 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.2M | 276,551 | 3.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $17.2M | 1,000,000 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.6M | 700,000 | 1.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.1M | 141,815 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 9,290,500 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $1.5M | 7,425,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4M | 21,237,317 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1M | 11,895,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $620.5K | 6,389,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $583.7K | 4,155,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $408.8K | 2,485,943 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394.3K | 3,039,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.6K | 314,705 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $367.1K | 3,500,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $362.5K | 1,770,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.2K | 1,973,191 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $294.7K | 30,606,930 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $285.5K | 2,479,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $283.6K | 1,035,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $272.8K | 5,055,245 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $263.5K | 608,600 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $256.8K | 5,615,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $254.5K | 128,270 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $252.2K | 3,427,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9K | 2,159,213 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $245.6K | 5,360,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.0K | 1,961,994 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $201.5K | 1,812,849 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $196.9K | 6,991,640 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $191.8K | 6,629,602 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171.7K | 1,424,553 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $168.6K | 8,054,215 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $141.1K | 1,650,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $135.3K | 3,420,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106.5K | 815,817 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $105.3K | 1,840,732 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $99.8K | 1,531,278 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $89.1K | 1,795,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $88.3K | 625,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $84.7K | 1,395,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $78.1K | 1,124,224 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $77.9K | 5,125,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $74.3K | 1,470,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $74.1K | 867,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $70.7K | 1,350,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.5K | 1,435,000 | 0.0% |
| CA Inc | COM | 12673P105 | $61.0K | 1,382,361 | 0.0% |