ZBI Services as of Dec. 31, 2015
Portfolio Holdings for ZBI Services
ZBI Services holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.7 | $57M | 541k | 104.66 | |
| Amazon (AMZN) | 12.4 | $45M | 66k | 675.89 | |
| Charter Communications | 12.3 | $44M | 242k | 183.10 | |
| Illumina (ILMN) | 11.9 | $43M | 224k | 191.94 | |
| Pioneer Natural Resources (PXD) | 11.6 | $42M | 334k | 125.38 | |
| Ims Health Holdings | 10.8 | $39M | 1.5M | 25.47 | |
| Shake Shack Inc cl a (SHAK) | 5.9 | $21M | 535k | 39.60 | |
| Tesla Motors (TSLA) | 4.8 | $17M | 72k | 240.01 | |
| Barrick Gold Corp (GOLD) | 3.0 | $11M | 1.5M | 7.38 | |
| 2.9 | $10M | 450k | 23.14 | ||
| BioMarin Pharmaceutical (BMRN) | 2.7 | $9.9M | 95k | 104.76 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $5.9M | 62k | 94.14 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.9M | 73k | 81.27 | |
| Jd (JD) | 1.6 | $5.6M | 175k | 32.26 | |
| Ctrip.com International | 1.3 | $4.6M | 99k | 46.33 |
