| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | 34,365 | 1,907,000 | 1.00% | ||
| 2 | OPHTHOTECH CORP | 50,587 | 2,581,000 | 1.36% | ||
| 3 | MEDICINES CO | 219,998 | 7,399,000 | 3.90% | ||
| 4 | GRUBHUB INC | 275,000 | 8,544,000 | 4.50% | ||
| 5 | Seritage Growth Properties | 180,427 | 8,992,000 | 4.74% | ||
| 6 | CALPINE CORP | 845,000 | 12,464,000 | 6.57% | ||
| 7 | CHARTER COMMUNICATIONS INC N | 60,828 | 13,908,000 | 7.33% | ||
| 8 | GRUBHUB INC | 457,898 | 14,227,000 | 7.50% | ||
| 9 | AMAZON COM INC | 26,863 | 19,223,000 | 10.13% | ||
| 10 | CALPINE CORP | 1,698,090 | 25,047,000 | 13.20% | ||
| 11 | KRAFT HEINZ CO | 380,000 | 33,622,000 | 17.71% | ||
| 12 | SPDR S&P 500 ETF TR PUT | 200,000 | 41,895,000 | 22.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560812-16-000020, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
