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 |
|---|---|---|---|---|---|
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $25.8K | 380,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $26.4K | 213,137 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $26.5K | 2,512,000 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $26.8K | 879,857 | 0.0% |
| Ironwood Pharmaceuticals Inc CL A(IRWD) | COMMON STOCK | 46333X108 | $27.0K | 2,030,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $27.4K | 430,000 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $27.8K | 307,136 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $28.4K | 985,000 | 0.0% |
| New Fortress Energy LLC CL A(NFE) | COMMON STOCK | 644393100 | $28.7K | 1,831,381 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $28.8K | 192,519 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $29.3K | 1,200,041 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $29.9K | 50,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $30.1K | 866,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COMMON STOCK | 24344T101 | $30.4K | 487,696 | 0.0% |
| Waddell and Reed Financial Inc CL A(WDR) | COMMON STOCK | 930059100 | $30.9K | 1,850,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $31.6K | 1,785,500 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $31.7K | 190,234 | 0.0% |
| Cortexyme Inc(QNCX) | COMMON STOCK | 22053A107 | $32.1K | 572,327 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $32.5K | 225,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $32.9K | 915,285 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $33.5K | 900,136 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $34.4K | 650,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $34.6K | 2,130,000 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $35.0K | 728,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $35.9K | 3,443,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $36.0K | 1,028,000 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $36.8K | 950,590 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COMMON STOCK | G9618E107 | $36.8K | 33,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $36.9K | 967,528 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $37.2K | 467,520 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $37.2K | 565,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $37.7K | 428,789 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $39.2K | 1,568,697 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $39.4K | 1,017,485 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $40.9K | 534,000 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COMMON STOCK | 110448107 | $42.1K | 992,687 | 0.0% |
| Dish DBS CV SR Unsec 3.375 Percent 08 | CORP CONV BOND | 25470MAB5 | $42.5K | $44,105,000 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $43.6K | 265,244 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COMMON STOCK | 98156Q108 | $43.6K | 672,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $44.4K | 293,041 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $47.3K | 1,539,543 | 0.0% |
| Elastic NV (Bearer)(ESTC) | COMMON STOCK | N14506104 | $49.0K | 761,346 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $49.0K | 1,300,000 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $49.2K | 5,177,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $49.6K | 954,000 | 0.0% |
| Magnolia Oil and Gas Corp CL A 4(2) (Physical)(MGY) | COMMON STOCK | 559663109 | $50.3K | 4,000,000 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $52.0K | 2,510,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $52.1K | 1,760,000 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $53.4K | 590,000 | 0.0% |
| Arco Platform LTD CL A | COMMON STOCK | G04553106 | $53.5K | 1,209,332 | 0.0% |