Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $46.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Cap Corp.(OXSQ) | Com | 69181V107 | $6 | 1,059 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM)A | Com New | 875372203 | $1.2K | 249,620 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $1.7K | 120,304 | 0.0% |
| Amyris Inc.(AMRSEUR) | Com New | 03236M200 | $1.8K | 265,246 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $2.0K | 59,036 | 0.0% |
| Electronic Arts Inc.(EA) | Com | 285512109 | $2.2K | 18,433 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Com | 874054109 | $2.4K | 24,804 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $2.5K | 58,261 | 0.0% |
| Triangle Cap Corp. | Com | 895848109 | $2.5K | 224,600 | 0.0% |
| Paycom Software Inc.(PAYC) | Com | 70432V102 | $2.7K | 25,317 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | Com | 88023U101 | $2.9K | 63,238 | 0.0% |
| Twitter Inc.(TWTRUSD) | Com | 90184L102 | $2.9K | 100,000 | 0.0% |
| PayPal Hldgs Inc.(PYPL) | Com | 70450Y103 | $3.4K | 44,354 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $4.0K | 34,404 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $4.1K | 32,907 | 0.0% |
| ServiceNow Inc.(NOW) | Com | 81762P102 | $4.2K | 25,414 | 0.0% |
| Tal Ed Group(TAL) | Sponsored ADS | 874080104 | $4.3K | 116,892 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $5.2K | 371,695 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $5.3K | 33,090 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.0K | 14,240,462 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $6.0K | 20,411 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.6K | 464,676 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $9.1K | 2,159,335 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $10.1K | 1,561,350 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $10.5K | 62,212 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $10.6K | 743,857 | 0.0% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $11.8K | 726,929 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $13.2K | 829,047 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $15.7K | 1,238,533 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $19.7K | 3,551,929 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $21.0K | 936,507 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $24.3K | 4,596,985 | 0.1% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $25.3K | 777,096 | 0.1% |
| PDVWireless Inc. | Com | 69290R104 | $39.5K | 1,323,415 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $41.0K | 1,101,953 | 0.1% |
| Sinclair Broadcast Group Inc.(2362120D) | Cl A | 829226109 | $44.9K | 1,434,871 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $45.9K | 1,198,519 | 0.1% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $48.8K | 2,732,373 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $48.9K | 280,025 | 0.1% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $51.9K | 1,355,540 | 0.1% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $64.7K | 1,959,327 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $65.1K | 1,627,378 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $71.4K | 1,479,643 | 0.2% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $79.1K | 1,176,988 | 0.2% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $92.2K | 579,989 | 0.2% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $97.9K | 605,931 | 0.2% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $98.2K | 9,606,666 | 0.2% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $98.8K | 1,629,517 | 0.2% |
| LogMeIn Inc. | Com | 54142L109 | $99.4K | 860,161 | 0.2% |
| Worldpay(WP) | Cl A | 981558109 | $101.4K | 1,233,390 | 0.2% |