Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $10.6K | 671,857 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $11.2K | 209,000 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $11.2K | 125,000 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON STOCK | 88025U109 | $11.4K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $12.4K | 93,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $12.6K | 963,500 | 0.0% |
| Teva Pharmaceutical CV SER C SR Unsec 0.25 Percent 02 | CORP CONV BOND | 88163VAE9 | $12.7K | $13,285,000 | 0.0% |
| Unity Biotechnology Inc | COMMON STOCK | 91381U101 | $13.2K | 1,835,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $13.3K | 705,000 | 0.0% |
| Fidelity National Information SVS Inc(FIS) | COMMON STOCK | 31620M106 | $13.5K | 96,808 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $13.7K | 779,084 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $14.1K | 160,000 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $14.4K | 616,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $14.6K | 100,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $14.8K | 704,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $14.9K | 462,000 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $16.0K | 665,500 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $16.2K | 184,353 | 0.0% |
| Stoneco LTD CL A(STNE) | COMMON STOCK | G85158106 | $16.3K | 408,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc CL A(SEI) | COMMON STOCK | 83418M103 | $16.5K | 1,175,000 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $16.5K | 286,627 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $16.6K | 579,222 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $17.6K | 1,167,000 | 0.0% |
| Cooper Tire and Rubber Co(CTB) | COMMON STOCK | 216831107 | $17.7K | 616,000 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $18.4K | 42,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $18.6K | 132,409 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $18.8K | 160,000 | 0.0% |
| Datadog Inc CL A(DDOG) | COMMON STOCK | 23804L103 | $18.9K | 500,324 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $18.9K | 199,745 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $19.1K | 815,000 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $19.1K | 258,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $19.2K | 2,453,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $19.3K | 230,000 | 0.0% |
| Greenhill and Co Inc | COMMON STOCK | 395259104 | $20.0K | 1,169,700 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON STOCK | 629209305 | $20.1K | 606,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.3K | 233,269 | 0.0% |
| Afya LTD A(AFYA) | COMMON STOCK | G01125106 | $20.3K | 750,000 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $20.4K | 585,000 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $20.6K | 275,700 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $20.9K | 1,160,000 | 0.0% |
| Bellring Brands Inc CL A(BRBR1USD) | COMMON STOCK | 079823100 | $21.3K | 1,000,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $21.9K | 1,490,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $22.0K | 592,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $22.7K | 445,751 | 0.0% |
| Moelis and Company CL A(MC) | COMMON STOCK | 60786M105 | $23.0K | 719,000 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $23.8K | 1,978,177 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $24.1K | 319,000 | 0.0% |
| Zillow Group Inc CL C (Non-Voting)(Z) | COMMON STOCK | 98954M200 | $24.1K | 525,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $24.9K | 911,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $25.7K | 585,000 | 0.0% |