The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMGEN INC | COM | 031162100 | 43,540 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 528 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 274,420 | 11,311,627 | SH | SOLE | 11,311,627 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,090 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,990 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,929 | 1,257,431 | SH | SOLE | 1,257,431 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | v5633w109 | 6,542 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,472 | 662,700 | SH | SOLE | 662,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,440 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 61,208 | 517,138 | SH | SOLE | 517,138 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,738 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,479 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,339 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,519 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,396 | 947,771 | SH | SOLE | 947,771 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 52,352 | 2,371,000 | SH | SOLE | 2,371,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,412 | 45,700 | SH | SOLE | 45,700 | 0 | 0 |