Q1 2016 Holdings
Filed 2016-05-13 | 25 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 34,365 | 91.1% |
| Calpine Corp | CALL | 131347904 | $34.3K | 2,263,900 | 1.4% |
| Calpine Corp | COM NEW | 131347304 | $24.5K | 1,612,201 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 34,662 | 0.9% |
| Kraft Heinz Co | CALL | 500754906 | $17.3K | 220,000 | 0.7% |
| Pfizer Inc | CALL | 717081903 | $15.9K | 537,000 | 0.7% |
| Charter Communications Inc | CL A NEW | 16117M305 | $13.6K | 67,274 | 0.6% |
| Allergan PLC | CALL | G0177J908 | $13.3K | 49,500 | 0.6% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $11.2K | 246,397 | 0.5% |
| GrubHub Inc | COM | 400110102 | $9.0K | 359,913 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 304,764 | 0.4% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $9.0K | 180,427 | 0.4% |
| Medicines Co | COM | 584688105 | $8.6K | 270,206 | 0.4% |
| IMS Health Holdings Inc | COM | 44970B109 | $7.1K | 268,995 | 0.3% |
| Liberty Global Plc | SHS CL C | G5480U120 | $6.3K | 166,548 | 0.3% |
| Priceline Group Inc | COM NEW | 741503403 | $6.2K | 4,838 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,806 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $2.1K | 50,587 | 0.1% |
| Peabody Energy Corp | PUT | 704549953 | $1.1K | 470,400 | 0.0% |