Baillie Gifford

Q3 2015 13F

As of: Sep 30, 2015
Filed: Nov 5, 2015
US stock: $51.1B · prev $55.6B
Positions: 208 · prev 206
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves167 since the prior filing

+2.0 pp in · −2.0 pp out

New 18 +1.88 pp
Added 85 +0.10 pp
Trimmed 48 −1.59 pp
Exited 16 −0.40 pp

The book

Focused · behaves like 34 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 17% a year, about 6.0 years per position

Low
Moderate
High

Top 5 positions30% of US stock

AMZN Amazon.Com Inc trimmed+0.80 pp trimmed+0.809.3%
BIDU Baidu, Inc. added−1.85 pp added−1.856.7%
ILMN Illumina Inc added−0.09 pp added−0.095.1%
TSLA Tesla, Inc. added+1.02 pp added+1.024.6%
BABA Alibaba Group Holding Limited added−0.53 pp added−0.534.4%

Positions208 in this filing · 16 exited


AMZNAmazon.Com Inc	9.25%	9,244,605	$4.7B	trimmed−15%	+0.80 pp	10 q
BIDUBaidu, Inc.	6.65%	24,743,275	$3.4B	added+4%	−1.85 pp	10 q
ILMNIllumina Inc	5.10%	14,838,791	$2.6B	added+12%	−0.09 pp	10 q
TSLATesla, Inc.	4.62%	9,511,949	$2.4B	added+28%	+1.02 pp	10 q
BABAAlibaba Group Holding Limited	4.43%	38,414,245	$2.3B	added+14%	−0.53 pp	5 q
METAMeta Platforms, Inc. Class A	4.41%	25,086,859	$2.3B	added+3%	+0.67 pp	10 q
GOOGAlphabet Inc. Class C	3.75%	3,148,502	$1.9B	trimmed−18%	+0.15 pp	6 q
unresolvedFiat Chrysler Automobiles NV s	3.12%	122,811,633	$1.6B	added+1%	−0.07 pp	4 q
RCLRoyal Caribbean Group	2.66%	15,266,802	$1.4B	added+4%	+0.59 pp	10 q
ISRGIntuitive Surgical Inc.	2.10%	2,340,818	$1.1B	trimmed−2%	+0.01 pp	10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.89%	46,424,953	$963M	added+3%	+0.05 pp	10 q
MKLMarkel Group Inc.	1.56%	992,136	$796M	added+1%	+0.15 pp	10 q
ELVElevance Health, Inc.	1.49%	5,425,448	$760M	added+2%	−0.08 pp	4 q
FRCBFirst Republic Bk CA	1.43%	11,641,394	$731M	added+2%	+0.14 pp	10 q
CTRPTrip.com Group Limited	1.39%	11,261,811	$710M	trimmed−2%	−0.11 pp	10 q
unresolvedRyanair Holdings PLC ADR	1.38%	9,034,594	$707M	added+7%	+0.30 pp	10 q
AMTTd Ameritrade Holding Corp	1.31%	21,073,141	$671M	added+2%	−0.06 pp	10 q
SGENSeagen Inc.	1.29%	17,111,091	$659M	added+13%	−0.03 pp	10 q
MTBM&T Bank Corp.	1.24%	5,206,884	$635M	added+2%	+0.10 pp	10 q
unresolvedLinkedin Corp Cl A	1.19%	3,190,369	$606M	trimmed−3%	−0.03 pp	10 q
TRIPTripAdvisor, Inc.	1.19%	9,630,006	$606M	added+1%	−0.31 pp	10 q
MELIMercado Libre, Inc	1.16%	6,516,341	$593M	trimmed−1%	−0.51 pp	10 q
CRMSalesforce, Inc.	1.15%	8,501,034	$589M	trimmed−2%	+0.06 pp	10 q
MAMastercard Incorporated	1.08%	6,130,431	$552M	added+2%	+0.07 pp	10 q
HOGHarley-Davidson, Inc.	1.06%	9,901,218	$544M	added+1%	+0.07 pp	10 q
MCOMoody's Corporation	1.02%	5,312,866	$522M	added+3%	+0.02 pp	10 q
MLMMartin Marietta Materials	1.01%	3,407,542	$518M	added+1%	+0.15 pp	10 q
KMXCarMax Inc.	0.98%	8,426,906	$500M	added+5%	+0.02 pp	10 q
NFLXNetFlix Inc	0.96%	4,762,680	$491M	added+1%	+0.16 pp	3 q
WATWaters Corp	0.90%	3,872,397	$458M	added+3%	+0.03 pp	10 q
WDAYWorkday, Inc. Class A	0.90%	6,668,843	$458M	added+31%	+0.20 pp	10 q
JDJD.com, Inc.	0.88%	17,293,743	$451M	added+1%	−0.17 pp	6 q
VVISA Inc.	0.88%	6,428,361	$448M	added+1%	+0.11 pp	10 q
unresolvedWhole Foods Market	0.86%	13,831,266	$437M	added+4%	−0.08 pp	10 q
LCHappen, Inc.	0.83%	32,212,051	$426M	added+26%	+0.15 pp	4 q
SPLKSplunk Inc	0.83%	7,720,695	$427M	trimmed−1%	−0.15 pp	8 q
unresolvedBluebird Bio Inc	0.80%	4,783,704	$409M	added+29%	−0.32 pp	3 q
EOGEOG Resources, Inc.	0.78%	5,497,268	$400M	added+3%	−0.06 pp	10 q
MYGNMyriad Genetics Inc	0.78%	10,686,758	$401M	added+3%	+0.15 pp	9 q
CHRWC.H. Robinson Worldwide, Inc.	0.75%	5,673,428	$385M	added+3%	+0.13 pp	9 q
CLColgate-Palmolive Company	0.72%	5,788,968	$367M	added+2%	+0.05 pp	10 q
EMBJEmbraer S.A.	0.70%	14,004,509	$358M	added+14%	+0.03 pp	10 q
AXPAmerican Express Company	0.65%	4,499,735	$334M	added+1%	+0.03 pp	9 q
XLNXXilinx Inc	0.63%	7,544,223	$320M	added+3%	+0.05 pp	10 q
unresolvedIsis Pharmaceuticals	0.62%	7,899,383	$319M	new	+0.62 pp	new
RBARB Global, Inc.	0.60%	11,859,926	$307M	added+3%	+0.02 pp	10 q
PYPLPayPal Holdings, Inc.	0.57%	9,324,681	$289M	new	+0.57 pp	new
TERTeradyne, Inc.	0.56%	15,897,145	$286M	added+4%	+0.03 pp	10 q
unresolvedMonsanto Co	0.53%	3,178,870	$271M	added+2%	−0.07 pp	10 q
BAPCredicorp LTD	0.51%	2,468,943	$263M	trimmed−27%	−0.34 pp	10 q
LECOLincoln Electric Holdings Inc	0.50%	4,862,235	$255M	added+4%	−0.01 pp	10 q
QCOMQualcomm Inc	0.50%	4,746,903	$255M	added+8%	0.00 pp	9 q
TWTRTwitter, Inc.	0.47%	8,997,260	$242M	added+1%	−0.11 pp	8 q
CXCemex S.A.B. de C.V.	0.46%	33,267,383	$233M	added+1%	−0.08 pp	10 q
EBAYeBay Inc	0.44%	9,279,457	$227M	added+2%	−0.55 pp	10 q
unresolvedNew Oriental Ed & Tech Grp I	0.41%	10,381,698	$210M	trimmed−0%	−0.05 pp	10 q
NBISNebius Group N.V. Class A	0.41%	19,647,951	$211M	added×3.2	+0.24 pp	7 q
FLIRFLIR Systems, Inc. (DE)	0.40%	7,231,203	$202M	trimmed−22%	−0.11 pp	10 q
unresolvedMindray Medical International ADR	0.40%	9,274,998	$203M	trimmed−9%	−0.12 pp	10 q
DNOWDNOW Inc.	0.40%	13,736,775	$203M	added+1%	−0.09 pp	6 q
PXGBXPraxair Inc	0.40%	2,006,741	$204M	added+3%	−0.02 pp	10 q
unresolvedQiagen N.V	0.36%	7,204,372	$186M	added+4%	+0.05 pp	10 q
ITUBItau Unibanco Holding S.A.	0.35%	26,674,519	$177M	trimmed−1%	−0.13 pp	10 q
MTDMettler-Toledo International	0.34%	606,095	$173M	added+4%	−0.02 pp	10 q
DLBDolby Laboratories, Inc.Class A	0.33%	5,119,766	$167M	trimmed−38%	−0.26 pp	10 q
unresolvedFinancial Engines	0.31%	5,340,456	$157M	added+5%	−0.08 pp	7 q
unresolvedCoca Cola Enterprises Inc Ne	0.30%	3,180,248	$154M	added+4%	+0.06 pp	10 q
unresolvedLeucadia National	0.28%	7,135,225	$145M	added+3%	−0.02 pp	4 q
MKTXMarketAxess Holdings Inc.	0.28%	1,552,930	$144M	trimmed−5%	+0.01 pp	10 q
QSRRestaurant Brands International Inc.	0.27%	3,909,300	$140M	trimmed−6%	−0.02 pp	4 q
HHCThe Howard Hughes Corporation	0.26%	1,168,590	$134M	added+5%	−0.03 pp	7 q
SSYSStratasys Inc (ISRAEL)	0.26%	5,056,190	$134M	trimmed−0%	−0.06 pp	10 q
AAPLApple Inc.	0.25%	1,157,929	$128M	held	—	10 q
IBNICICI Bank Limited	0.25%	15,024,164	$126M	added+1%	−0.03 pp	10 q
WSOWatsco, Inc.	0.24%	1,038,846	$123M	trimmed−6%	−0.01 pp	10 q
ATHMAutohome Inc.	0.23%	3,553,956	$116M	added×2.7	+0.11 pp	2 q
GOOGLAlphabet Inc. Class A	0.22%	176,749	$113M	new	+0.22 pp	new
UPLUltra Petroleum Corp	0.22%	17,437,225	$111M	added+2%	−0.16 pp	10 q
CPACopa Holdings, S.A.	0.22%	2,644,674	$111M	trimmed−1%	−0.18 pp	10 q
BRK.BBERKSHIRE HATHAWAY Class B	0.21%	823,266	$107M	trimmed−7%	−0.01 pp	10 q
PSMTPricesmart Inc	0.21%	1,420,115	$110M	trimmed−0%	−0.02 pp	10 q
ZZillow Group, Inc. Class C	0.20%	3,739,376	$101M	new	+0.20 pp	new
USBU.S. Bancorp	0.18%	2,293,557	$94M	trimmed−1%	0.00 pp	10 q
unresolvedYouku Inc ADR	0.17%	5,019,392	$88M	trimmed−2%	−0.06 pp	10 q
PEPPepsiCo, Inc.	0.16%	840,231	$79M	trimmed−36%	−0.06 pp	10 q
UPSUnited Parcel Service, Inc. Class B	0.16%	818,788	$81M	trimmed−2%	+0.01 pp	10 q
HDBHDFC Bank Limited	0.15%	1,249,605	$76M	added+1%	+0.02 pp	3 q
ORCLOracle Corp	0.15%	2,070,323	$75M	trimmed−12%	−0.02 pp	9 q
CNHCnh Industrial N.v.	0.15%	11,662,026	$76M	added+1%	−0.04 pp	4 q
unresolvedQunar ADR	0.13%	2,261,176	$68M	added+12%	−0.03 pp	8 q
2663134DBitauto Holdings Ltd-adr	0.12%	2,135,772	$64M	added+1%	−0.08 pp	8 q
CMGChipotle Mexican Grill, Inc.	0.12%	83,221	$60M	held	—	2 q
ALNYAlnylam Pharmaceuticals, Inc.	0.11%	709,250	$57M	trimmed−10%	−0.06 pp	10 q
HIMXHimax Technologies, Inc.	0.11%	7,146,495	$57M	added+23%	+0.03 pp	2 q
INFYInfosys Limited	0.11%	2,849,300	$54M	trimmed−4%	+0.03 pp	7 q
ZGZillow Group Inc Class A	0.11%	1,875,144	$54M	trimmed−66%	−0.18 pp	3 q
TVGrupo Televisa S.A.	0.10%	2,044,100	$53M	added×2.7	+0.05 pp	4 q
ORLYO'Reilly Automotive, Inc.	0.09%	176,655	$44M	trimmed−13%	+0.01 pp	10 q
unresolvedGrubhub Inc	0.08%	1,588,295	$39M	added×2.2	+0.04 pp	2 q
VMCVulcan Materials Company(Holding Company)	0.08%	445,481	$40M	trimmed−16%	0.00 pp	6 q
unresolvedSeadrill	0.08%	6,893,444	$40M	added+5%	−0.04 pp	4 q
IDXXIdexx Laboratories Inc	0.07%	478,096	$35M	trimmed−3%	+0.01 pp	10 q
VVRInvesco Senior Income Trust	0.07%	8,949,118	$37M	added+18%	+0.01 pp	4 q
unresolvedVoya Prime Rate Trust	0.07%	7,294,676	$37M	added×2.0	+0.04 pp	4 q
GHDXGenomic Health, Inc.	0.06%	1,429,209	$30M	trimmed−9%	−0.02 pp	10 q
AWKAmerican Water Works Company, Inc	0.05%	450,000	$25M	new	+0.05 pp	new
9990302DApache Corp	0.05%	624,116	$24M	trimmed−0%	−0.01 pp	10 q
unresolvedAqua America	0.05%	920,000	$24M	new	+0.05 pp	new
BF.BBrown-Forman Corporation Class B	0.05%	245,300	$24M	trimmed−2%	0.00 pp	10 q
KOCoca-Cola Company	0.05%	613,120	$25M	held	—	7 q
DHRDanaher Corporation	0.05%	287,517	$24M	trimmed−67%	−0.09 pp	10 q
EFTEaton Vance Floating-Rate Income Trust	0.05%	1,972,000	$26M	added+5%	0.00 pp	8 q
FASTFastenal Co	0.05%	717,273	$26M	added+43%	+0.01 pp	9 q
JFRNuveen Floating Rate Income Fund	0.05%	2,750,000	$28M	held	—	8 q
ADIAnalog Devices, Inc.	0.04%	370,375	$21M	held	—	10 q
XEFRXEaton Vance Sr Fltg Rate Tr	0.04%	1,471,579	$19M	new	+0.04 pp	new
unresolvedLinear Technology Group	0.04%	561,911	$23M	added+23%	0.00 pp	10 q
NYCBFlagstar Bank, National Association	0.04%	1,088,739	$20M	held	—	10 q
ONDKOn Deck Capital, Inc.	0.04%	1,851,355	$18M	new	+0.04 pp	new
PMPhilip Morris International Inc.	0.04%	287,914	$23M	added+6%	0.00 pp	10 q
unresolvedReynolds American	0.04%	421,480	$19M	added×2.4	+0.02 pp	10 q
TJXTJX Companies, Inc. (The)	0.04%	260,242	$19M	trimmed−23%	0.00 pp	10 q
BGTBlackRock Floating Rate Income Trust	0.03%	1,150,000	$14M	held	—	8 q
SAMBoston Beer Company	0.03%	64,351	$14M	trimmed−2%	0.00 pp	4 q
BMYBristol-Myers Squibb Co.	0.03%	254,268	$15M	trimmed−4%	0.00 pp	10 q
CWTCalifornia Water Service	0.03%	762,376	$17M	new	+0.03 pp	new
EPAMEpam Systems, Inc.	0.03%	182,900	$14M	held	—	10 q
ETSYEtsy, Inc.	0.03%	1,273,366	$17M	trimmed−2%	0.00 pp	2 q
XFCTXFirst Trust Snr FL Rt Inc II	0.03%	1,330,000	$17M	added×2.2	+0.02 pp	4 q
GSGoldman Sachs Group Inc.	0.03%	74,687	$13M	held	—	5 q
IRBTiRobot Corporation	0.03%	506,200	$15M	trimmed−24%	−0.01 pp	10 q
JNJJohnson & Johnson	0.03%	170,066	$16M	held	—	10 q
MCDMcDonald's Corporation	0.03%	168,518	$17M	held	—	10 q
MSFTMicrosoft Corp	0.03%	395,050	$17M	held	—	10 q
XPHDXPioneer Floating Rate Fund	0.03%	1,230,000	$14M	held	—	8 q
PGProcter & Gamble Company	0.03%	228,029	$16M	added+66%	+0.01 pp	2 q
PGRProgressive Corporation	0.03%	471,481	$14M	held	—	10 q
unresolvedSolarCity Corp	0.03%	312,900	$13M	held	—	6 q
STMPStamps.com, Inc.	0.03%	179,150	$13M	held	—	10 q
AWRAmerican States Water Company	0.02%	212,968	$9M	new	+0.02 pp	new
unresolvedApollo Senior Floating Rate Fund Inc	0.02%	617,746	$10M	trimmed−9%	0.00 pp	8 q
ADPAutomatic Data Processing	0.02%	125,473	$10M	held	—	9 q
DXCMDexCom, Inc.	0.02%	133,210	$11M	trimmed−6%	0.00 pp	10 q
EVFEaton Vance Senior Income Trust	0.02%	1,885,000	$11M	held	—	8 q
XOMExxon Mobil Corp	0.02%	141,581	$11M	held	—	10 q
HEIHEICO Corporation	0.02%	199,743	$10M	held	—	9 q
IPGPIPG Photonics Corporation	0.02%	163,550	$12M	added+2%	0.00 pp	10 q
LTRPALiberty TripAdvisor Holdings, Inc. Series A	0.02%	516,733	$11M	trimmed−20%	−0.02 pp	3 q
unresolvedNuveen Senior Income Fund	0.02%	1,915,000	$11M	held	—	8 q
PCARPaccar Inc	0.02%	158,600	$8M	held	—	4 q
REGNRegeneron Pharmaceuticals Inc	0.02%	20,600	$10M	held	—	10 q
SLBSLB Limited	0.02%	119,127	$8M	held	—	9 q
TIFTiffany & Co.	0.02%	106,715	$8M	held	—	9 q
UAAUnder Armour, Inc.	0.02%	82,900	$8M	new	+0.02 pp	new
BCRHBlue Capital Reinsurance Hol	0.02%	629,438	$11M	held	—	8 q
ACTGAcacia Research Corporation	0.01%	365,820	$3M	held	—	10 q
AVAVAeroVironment, Inc.	0.01%	263,710	$5M	held	—	10 q
unresolvedArm Hdg.Spn.Adr	0.01%	71,451	$3M	held	—	5 q
BIOAQBioamber Inc	0.01%	579,540	$3M	added+19%	0.00 pp	3 q
CSLTCastlight Health, Inc.	0.01%	1,794,820	$8M	held	—	7 q
CDXSCodexis, Inc.	0.01%	865,133	$3M	added+45%	+0.01 pp	3 q
96669EURDmrc LLC	0.01%	114,500	$3M	new	+0.01 pp	new
DCIDonaldson Company, Inc.	0.01%	253,959	$7M	held	—	9 q
unresolvedExa Corp	0.01%	419,630	$4M	held	—	8 q
FAROFaro Technologies Inc	0.01%	139,080	$5M	held	—	10 q
unresolvedFoundation Medicine	0.01%	174,800	$3M	added+6%	0.00 pp	5 q
unresolvedMedgenics	0.01%	360,650	$3M	held	—	10 q
MCHPMicrochip Technology Inc	0.01%	82,660	$4M	held	—	9 q
unresolvedNational Instrs Corp	0.01%	191,470	$5M	added+4%	0.00 pp	2 q
NOAHNoah Holdings Limited	0.01%	152,950	$4M	added+9%	0.00 pp	10 q
unresolvedNovadaq Technologies Inc	0.01%	704,480	$7M	held	—	10 q
POWIPower Integrations Inc	0.01%	80,680	$3M	held	—	10 q
PLXProtalix BioTherapeutics, Inc.	0.01%	6,419,147	$8M	trimmed−1%	−0.01 pp	10 q
unresolvedSenomyx	0.01%	578,000	$3M	held	—	5 q
SHWThe Sherwin-Williams Company	0.01%	22,472	$5M	held	—	9 q
unresolvedSoufun Holdings Ltd ADR	0.01%	788,600	$5M	held	—	3 q
VARVarian Medical Systems, Inc.	0.01%	100,667	$7M	held	—	9 q
WMTWalmart Inc.	0.01%	92,635	$6M	held	—	9 q
WWayfair Inc.	0.01%	214,100	$8M	new	+0.01 pp	new
WITWipro Limited	0.01%	543,700	$7M	added+14%	0.00 pp	2 q
MMYTMakeMyTrip Limited	0.01%	202,748	$3M	held	—	9 q
unresolvedAlliance Holdings GP LP	0.00%	3,200	$99,000	new	0.00 pp	new
ARLPAlliance Resource Partners LP	0.00%	4,500	$100,000	held	—	2 q
OSGOctave Specialty Group, Inc.	0.00%	2,000	$29,000	new	0.00 pp	new
AMEDAmedisys Inc	0.00%	7,829	$297,000	trimmed−21%	0.00 pp	10 q
AIGAmerican International Group, Inc.	0.00%	1,700	$97,000	held	—	10 q
unresolvedApollo Group Inc Class A	0.00%	9,600	$106,000	added+55%	0.00 pp	10 q
BBBlackBerry Limited	0.00%	25,902	$158,000	held	—	9 q
CECOPerdoceo Education Corporation	0.00%	98,062	$369,000	held	—	10 q
CLDCloud Peak Energy Inc	0.00%	45,800	$120,000	added+62%	0.00 pp	3 q
unresolvedEllie Mae	0.00%	21,000	$1M	held	—	9 q
RAILFreightCar America, Inc.	0.00%	4,165	$71,000	held	—	10 q
ESINQItt Educational Svcs Inc	0.00%	40,202	$138,000	held	—	10 q
JMEINJumei International-adr	0.00%	237,556	$2M	trimmed−13%	−0.01 pp	6 q
unresolvedNovacopper Inc	0.00%	47,000	$17,000	held	—	10 q
OCNOnity Group Inc.	0.00%	8,700	$58,000	added+34%	0.00 pp	3 q
PCRXPacira BioSciences, Inc.	0.00%	26,200	$1M	new	0.00 pp	new
QNSTQuinStreet, Inc.	0.00%	7,500	$42,000	held	—	5 q
RIORio Tinto plc	0.00%	70,626	$2M	held	—	5 q
SKMSK Telecom Co., Ltd.	0.00%	37,880	$925,000	held	—	8 q
SHOSSears Hometown and Outlet Stores, Inc.	0.00%	2,200	$18,000	new	0.00 pp	new
unresolvedShanda Games Adr 1:2 'A'	0.00%	46,300	$310,000	held	—	10 q
TGLLTransglobe Energy Corp	0.00%	13,400	$35,000	held	—	4 q
UTIUniversal Technical Institute, Inc.	0.00%	10,900	$38,000	new	0.00 pp	new
unresolvedVale S.A. PFD	0.00%	489,000	$2M	trimmed−82%	−0.02 pp	10 q
unresolvedWuxi Pharmatech Adr	0.00%	7,428	$321,000	added+9%	0.00 pp	5 q
NTPIFNam Tai Property Inc	0.00%	16,700	$102,000	held	—	6 q
FOMXFoamix Pharmaceuticals Ltd	0.00%	219,400	$2M	added+16%	0.00 pp	2 q
unresolvedGoogle Inc.	—	−182,858	—	exited	−0.18 pp	—
ARCOArcos Dorados Holdings Inc.	—	−8,485,836	—	exited	−0.08 pp	—
AMATApplied Materials Inc	—	−2,048,736	—	exited	−0.07 pp	—
DISThe Walt Disney Company	—	−68,900	—	exited	−0.01 pp	—
unresolvedFEI Company	—	−43,700	—	exited	−0.01 pp	—
IMAXImax Corp	—	−106,200	—	exited	−0.01 pp	—
INGRIngredion Incorporated	—	−50,000	—	exited	−0.01 pp	—
unresolvedPriceline Grp Inc	—	−6,220	—	exited	−0.01 pp	—
unresolvedZulily Inc	—	−572,100	—	exited	−0.01 pp	—
GLNGGolar LNG Ltd	—	−71,600	—	exited	−0.01 pp	—
unresolvedBlyth Inc	—	−9,000	—	exited	0.00 pp	—
unresolvedSilver Wheaton (Nys)	—	−90,700	—	exited	0.00 pp	—
TYGTortoise Energy Infrastructure Corp.	—	−51,363	—	exited	0.00 pp	—
unresolvedU S G Corp	—	−66,300	—	exited	0.00 pp	—
VIPSVipshop Holdings Limited	—	−2,000	—	exited	0.00 pp	—
UBSUBS Group AG	—	−129,244	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 39 unresolved
Accession: 0001088875-15-000052
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 02079K107 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 02079K305 not on the Official 13(f) List for 2015-09-30

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