Q3 2015 Holdings
Filed 2015-11-13 | 15 holdings | $13.9M | 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 | $13.5M | 228,626 | 96.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $60.8K | 785,419 | 0.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $51.9K | 415,241 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.1K | 259,868 | 0.3% |
| Google Inc | CL A | 38259P508 | $45.2K | 70,770 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.5K | 933,864 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $35.5K | 868,960 | 0.3% |
| Cigna Corporation | COM | 125509109 | $34.7K | 257,247 | 0.2% |
| VWR Corp | COM | 91843L103 | $31.6K | 1,231,179 | 0.2% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $30.9K | 400,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.3K | 585,468 | 0.2% |
| Yahoo Inc | COM | 984332106 | $14.5K | 500,486 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 105,525 | 0.1% |
| California RES Corp | COM | 13057Q107 | $8.0K | 3,078,659 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 150,000 | 0.0% |