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Institutional Investment Manager
FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC (CIK: 0000003520) incorporated in Delaware, located at 100 Pearl Street, 27th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001104659-15-038601) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NEURALSTEM WARRANTS $3.64 STRI 817,206 0 0.00%
2 WHITING PETE CORP NEW 580 18 0.00%
3 CHIPOTLE MEXICAN GRILL INC 30 20 0.00%
4 PUMA BIOTECHNOLOGY 120 28 0.00%
5 NORWEGIAN CRUISE LINE HLDG L 555 30 0.00%
6 CTRIP COM INTL LTD 545 32 0.00%
7 WESTERN DIGITAL CORP 360 33 0.00%
8 ADOLOR CORP CPR 63,339 33 0.00%
9 TEVA PHARMACEUTICAL INDS LTD 555 35 0.00%
10 ANHEUSER BUSCH INBEV SA/NV 335 41 0.00%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 83 46 0.00%
12 SANDISK CORP 770 49 0.00%
13 UNITED TECHNOLOGIES CORP 440 52 0.00%
14 TIME WARNER INC NEW 360 54 0.00%
15 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 1,345 55 0.00%
16 UNITEDHEALTH GROUP INC 480 57 0.00%
17 PVH CORPORATION 540 58 0.00%
18 FAIR ISAAC CORP 680 60 0.00%
19 BRISTOL MYERS SQUIBB CO 950 61 0.00%
20 WEATHERFORD INTL PLC 4,980 61 0.00%
21 AMERICAN INTL GROUP INC 1,135 62 0.00%
22 TRIPADVISOR INC 785 65 0.00%
23 WABCO HLDGS INC 530 65 0.00%
24 FORTUNE BRANDS HOME & SEC IN 1,380 66 0.00%
25 SEMPRA ENERGY 605 66 0.00%
26 INCYTE CORP 720 66 0.00%
27 PRICELINE GRP INC 65 76 0.00%
28 QUALCOMM INC 1,100 76 0.00%
29 BIOMARIN PHARMACEUTICAL INC 625 78 0.00%
30 PRECISION CASTPARTS 390 82 0.00%
31 BROADCOM CORP CL A 1,890 82 0.00%
32 WHOLE FOODS MKT INC 1,620 84 0.00%
33 VULCAN MATLS CO 1,045 88 0.00%
34 TERRAFORM PWR INC CL A COM 2,440 89 0.00%
35 UNITED THERAPEUTICS CORP DEL 535 92 0.00%
36 SCHWAB CHARLES CORP 3,240 99 0.00%
37 ACTIVISION BLIZZARD INC 4,380 100 0.00%
38 MOLSON COORS BREWING CO 1,355 101 0.00%
39 STARBUCKS CORP 1,080 102 0.00%
40 DOLLAR GEN CORP NEW 1,410 106 0.00%
41 SBA COMMUNICATIONS CORP 910 107 0.00%
42 Intuit Inc 430 107 0.00%
43 CARLYLE GROUP L P 3,959 107 0.00%
44 HOME DEPOT INC 945 107 0.00%
45 LEVEL 3 COMM 2,135 115 0.00%
46 TYCO INTL PLC SHS 2,699 116 0.00%
47 KROGER CO 1,530 117 0.00%
48 MEAD JOHNSON NUTRITI 1,175 118 0.00%
49 TOLL BROTHERS INC 3,030 119 0.00%
50 ZAYO GROUP HOLDINGS 4,330 121 0.00%
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