ZBI Services, L.L.C. 13F Holdings · last filed Q4 2015
ZBI Services, L.L.C. reported 15 securities worth $360.69M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: META (15.70%), AMZN (12.37%), CHTR (12.28%). Among its top 25 positions this quarter: 15 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $56.6M | 15.70% | 540,957 | New |
| 2 | AMZN | AMAZON COM INC | $44.6M | 12.37% | 66,000 | New |
| 3 | CHTR | CHARTER COMMUNICATIONS INC D | $44.3M | 12.28% | 241,986 | New |
| 4 | ILMN | ILLUMINA INC | $42.9M | 11.90% | 223,695 | New |
| 5 | PXD | PIONEER NAT RES CO | $41.9M | 11.62% | 334,175 | New |
| 6 | IMS | IMS HEALTH HLDGS INC | $38.8M | 10.75% | 1.5M | New |
| 7 | SHAK | SHAKE SHACK INC | $21.2M | 5.87% | 534,709 | New |
| 8 | TSLA | TESLA MTRS INC | $17.3M | 4.80% | 72,100 | New |
| 9 | B | BARRICK GOLD CORP | $10.8M | 2.98% | 1.5M | New |
| 10 | TWTR | TWITTER INC | $10.4M | 2.89% | 450,000 | New |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.9M | 2.74% | 94,500 | New |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 1.63% | 62,298 | New |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.63% | 72,500 | New |
| 14 | JD | JD COM INC | $5.6M | 1.57% | 175,000 | New |
| 15 | TCOM | CTRIP COM INTL LTD | $4.6M | 1.28% | 99,258 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR