Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $24.7K | 1,225,000 | 0.0% |
| Moelis and Company CL A(MC) | COMMON STOCK | 60786M105 | $24.7K | 719,000 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $24.9K | 1,200,041 | 0.0% |
| Mindbody Inc CL A | COMMON STOCK | 60255W105 | $25.1K | 690,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $25.1K | 400,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $25.2K | 1,000,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $25.2K | 895,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $25.4K | 2,127,465 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $25.5K | 565,000 | 0.0% |
| Lions Gate Entertainment Corp CL B(LGF/BEUR) | COMMON STOCK | 535919500 | $25.7K | 1,725,406 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $25.9K | 1,090,000 | 0.0% |
| China Biologic Products Holdings Inc | COMMON STOCK | G21515104 | $26.1K | 343,304 | 0.0% |
| Lions Gate Entertainment Corp CL A(LGFEUR) | COMMON STOCK | 535919401 | $26.1K | 1,621,406 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $26.2K | 1,400,000 | 0.0% |
| Interxion Holding NV (Bearer) | COMMON STOCK | N47279109 | $26.5K | 490,000 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $26.6K | 2,352,700 | 0.0% |
| Outfront Media Inc (REIT) | COMMON STOCK | 69007J106 | $27.0K | 1,492,348 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $27.6K | 1,686,457 | 0.0% |
| Sandp Global Inc(SPGI) | COMMON STOCK | 78409V104 | $27.6K | 162,618 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COMMON STOCK | G9618E107 | $28.3K | 33,000 | 0.0% |
| Greenhill and Co Inc | COMMON STOCK | 395259104 | $28.5K | 1,169,700 | 0.0% |
| Shopify Inc CL A S/V(SHOP) | COMMON STOCK | 82509L107 | $28.8K | 208,000 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $29.4K | 689,912 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $29.5K | 509,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $31.2K | 6,602,000 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $31.3K | 695,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $31.7K | 292,732 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $31.9K | 500,000 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $32.4K | 265,244 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $32.7K | 1,231,905 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $33.3K | 571,907 | 0.0% |
| Waddell and Reed Financial Inc CL A(WDR) | COMMON STOCK | 930059100 | $33.4K | 1,850,000 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COMMON STOCK | 293639100 | $33.5K | 5,860,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $33.7K | 100,000 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $34.2K | 259,000 | 0.0% |
| Dish DBS CV SR Unsec 3.375 Percent 08 | CORP CONV BOND | 25470MAB5 | $35.7K | $44,105,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36.2K | 1,539,300 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $36.3K | 1,635,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $36.9K | 1,185,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $36.9K | 1,150,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $37.3K | 638,500 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $37.8K | 440,015 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $37.9K | 2,715,580 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $38.0K | 766,000 | 0.0% |
| Cision LTD | COMMON STOCK | G1992S109 | $38.0K | 3,247,000 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $38.7K | 521,000 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $39.7K | 1,448,298 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $39.9K | 954,000 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $40.4K | 2,117,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $40.6K | 440,000 | 0.0% |