Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $73.9M | 175,000 | 61.7% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $25.2M | 355,300 | 21.1% |
| Alibaba Grp Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 239,500 | 16.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $76.1K | 410,100 | 0.1% |
| LyondellBasell Ind's NV(LYB) | SHS A | N53745100 | $62.9K | 716,950 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $59.1K | 1,003,600 | 0.0% |
| EOG Res's Inc(EOG) | COM | 26875P101 | $51.5K | 561,600 | 0.0% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $49.2K | 790,500 | 0.0% |
| Cognizant Tech Sol'ns Corp(CTSH) | CL A | 192446102 | $45.4K | 726,900 | 0.0% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $36.7K | 224,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30.4K | 621,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.9K | 330,679 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $26.5K | 756,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 195,975 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $22.2K | 184,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 252,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $20.0K | 258,700 | 0.0% |
| Restaurant Brands Int'l Inc(QSR) | COM | 76131D103 | $19.7K | 514,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $19.2K | 698,300 | 0.0% |
| Baidu.com Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.0K | 86,200 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.1K | 160,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.8K | 472,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.2K | 655,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.3K | 110,100 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6.1K | 86,900 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $5.6K | 248,000 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3.8K | 214,899 | 0.0% |
| Irsa Inversiones Y Rep SA(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $794 | 40,300 | 0.0% |