Q4 2015 Holdings
Filed 2016-02-12 | 16 holdings | $10.3M | 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 | $9.8M | 120,076 | 95.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $64.9K | 447,177 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.1K | 785,419 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3K | 259,868 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 61,170 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8K | 933,864 | 0.4% |
| Cigna Corporation | COM | 125509109 | $37.6K | 257,247 | 0.4% |
| VWR Corp | COM | 91843L103 | $34.9K | 1,231,179 | 0.3% |
| Yahoo Inc | COM | 984332106 | $33.5K | 1,007,495 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $31.0K | 738,353 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.3K | 710,168 | 0.3% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $27.1K | 400,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.6K | 391,600 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 105,525 | 0.1% |
| California RES Corp | COM | 13057Q107 | $8.8K | 3,797,855 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 157,562 | 0.0% |