Q4 2016 Holdings
Filed 2017-02-13 | 13 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 33,065 | 93.9% |
| Kraft Heinz Co | CALL | 500754906 | $24.2K | 277,000 | 1.8% |
| Calpine Corp | COM NEW | 131347304 | $17.6K | 1,541,173 | 1.3% |
| Calpine Corp | CALL | 131347904 | $8.7K | 765,000 | 0.7% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.5K | 183,300 | 0.6% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.4K | 114,776 | 0.6% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $7.2K | 167,500 | 0.5% |
| The Medicines Co | COM | 584688105 | $3.8K | 110,883 | 0.3% |
| Retrophin Inc | COM | 761299106 | $3.1K | 163,741 | 0.2% |