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Institutional Investment Manager
ZBI SERVICES, L.L.C.
ZBI SERVICES, L.L.C. (CIK: 0001666558). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 15 holdings with a total value of $360,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 540,957 56,617,000 15.70%
2 AMAZON COM INC 66,000 44,609,000 12.37%
3 Former Charter Communication (Del 5/18/2016) 241,986 44,308,000 12.28%
4 ILLUMINA INC 223,695 42,937,000 11.90%
5 PIONEER NAT RES CO 334,175 41,899,000 11.62%
6 IMS HEALTH HLDS INC 1,522,143 38,769,000 10.75%
7 SHAKE SHACK INC CL A 534,709 21,174,000 5.87%
8 TESLA INC 72,100 17,305,000 4.80%
9 BARRICK GOLD CORP 1,457,215 10,754,000 2.98%
10 TWITTER INC 450,000 10,413,000 2.89%
11 BIOMARIN 94,500 9,900,000 2.74%
12 ALIBABA GROUP HLDG LTD 72,500 5,892,000 1.63%
13 ALNYLAM PHARMACEUTICALS INC 62,298 5,865,000 1.63%
14 JD COM INC ADR 175,000 5,646,000 1.57%
15 CTRIP COM INTL LTD 99,258 4,599,000 1.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052814, filed 2016.02.16).

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.