Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $29.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $19.7M | 91,500 | 66.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.3M | 1,000,000 | 31.3% |
| Google Inc.A | CL A | 38259P508 | $196.5K | 223,250 | 0.7% |
| CBS CorpA | CL B | 124857202 | $99.9K | 2,044,000 | 0.3% |
| Delta Air Lines Inc.(DAL)A | COM | 247361702 | $72.2K | 3,861,500 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $43.6K | 566,300 | 0.1% |
| US Airways Group Inc.A | COM | 90341W108 | $38.8K | 2,364,000 | 0.1% |
| Charter Comm's IncA | CL A | 16117M305 | $33.7K | 272,000 | 0.1% |
| Workday Inc.(WDAY)A | CL A | 98138H101 | $32.4K | 505,500 | 0.1% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $31.3K | 610,700 | 0.1% |
| Verizon Comm's Inc.(VZ)A | COM | 92343V104 | $23.8K | 473,000 | 0.1% |
| Cubist Pharms Inc.A | COM | 229678107 | $19.9K | 413,000 | 0.1% |
| LyondellBasell Ind's NV(LYB)A | SHS - A | N53745100 | $14.4K | 218,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.1K | 129,000 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $10.6K | 544,700 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $10.2K | 99,200 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.3K | 204,500 | 0.0% |