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 |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $40.7K | 1,804,000 | 0.0% |
| Coresite Realty Corp (REIT)(COR1EUR) | COMMON STOCK | 21870Q105 | $40.9K | 469,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $42.6K | 4,267,550 | 0.0% |
| Stoneco LTD CL A(STNE) | COMMON STOCK | G85158106 | $42.7K | 2,316,198 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $42.8K | 774,000 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $43.6K | 1,595,911 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $43.9K | 1,148,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $43.9K | 1,930,000 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $44.4K | 265,000 | 0.0% |
| Magnolia Oil and Gas Corp CL A 4(2)(MGY) | COMMON STOCK | 559663109 | $44.8K | 4,000,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $45.5K | 715,088 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $45.8K | 2,176,790 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $46.6K | 760,207 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $46.7K | 1,300,000 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $48.1K | 3,062,396 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $48.9K | 1,522,233 | 0.0% |
| Tiffany and Co(TIFEUR) | COMMON STOCK | 886547108 | $48.9K | 607,930 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $49.5K | 800,000 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $49.7K | 823,500 | 0.0% |
| Goldcorp Inc (USD) | COMMON STOCK | 380956409 | $49.9K | 5,095,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $50.0K | 11,649,000 | 0.0% |
| Dominion Energy Inc CV PFD Series A Equity Units 6.75 Percent 08 | CONV PREFRD STCK | 25746U836 | $50.0K | 1,044,568 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COMMON STOCK | 98156Q108 | $50.2K | 672,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $51.3K | 1,136,993 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COMMON STOCK | 811707801 | $51.3K | 1,971,849 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $52.4K | 1,065,000 | 0.0% |
| Huya Inc ADR(HUYA) | COMMON STOCK | 44852D108 | $52.9K | 3,415,391 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $54.4K | 1,962,876 | 0.0% |
| DTE Energy Co CV PFD Equity Units 6.5 Percent 10 | CONV PREFRD STCK | 233331883 | $54.5K | 1,055,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $55.4K | 868,500 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK | 30063P105 | $56.2K | 890,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $56.7K | 5,311,667 | 0.0% |
| Makemytrip LTD (Bearer)(MMYT) | COMMON STOCK | V5633W109 | $57.8K | 2,375,920 | 0.0% |
| Banco Santander (Mexico) Grupo Financiero Santander Mexico ADR B | COMMON STOCK | 05969B103 | $60.1K | 9,750,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $60.1K | 758,300 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $60.8K | 4,456,850 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $61.4K | 2,410,200 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $61.4K | 1,235,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $62.3K | 6,200,000 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $62.4K | 840,000 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $64.2K | 2,241,074 | 0.0% |
| Green DOT Corporation CL A(GDOT) | COMMON STOCK | 39304D102 | $65.6K | 825,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $67.0K | 328,015 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $68.8K | 1,583,390 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $68.9K | 850,000 | 0.0% |
| Eros International PLC CL A | COMMON STOCK | G3788M114 | $69.3K | 8,363,756 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $70.2K | 458,025 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $70.8K | 2,780,700 | 0.0% |
| Smartsheet Inc CL A(SMARGBP) | COMMON STOCK | 83200N103 | $70.8K | 2,847,500 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $72.4K | 3,878,873 | 0.0% |