Q2 2015 Holdings
Filed 2015-08-13 | 14 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 189,823 | 97.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $71.3K | 785,419 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.5K | 220,195 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8K | 928,043 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $40.1K | 301,796 | 0.3% |
| Google Inc | CL A | 38259P508 | $36.5K | 67,670 | 0.2% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $36.3K | 400,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $29.8K | 868,960 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.2K | 585,468 | 0.2% |
| VWR Corp | COM | 91843L103 | $21.4K | 799,943 | 0.1% |
| Cigna Corporation | COM | 125509109 | $20.2K | 124,440 | 0.1% |
| Yahoo Inc | COM | 984332106 | $14.1K | 359,675 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.7K | 109,725 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 150,000 | 0.0% |