Q2 2018 Holdings
Filed 2018-08-14 | 75 holdings | $110.9M | 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 | $7 | 1,059 | 0.0% |
| Amyris Inc.(AMRSEUR) | Com New | 03236M200 | $1.7K | 265,246 | 0.0% |
| Paycom Software Inc.(PAYC) | Com | 70432V102 | $2.5K | 25,317 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $2.5K | 120,304 | 0.0% |
| Signet Jewelers Limited(SIG) | Shs | G81276100 | $2.8K | 50,509 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $2.8K | 58,261 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | Com | 88023U101 | $3.0K | 63,238 | 0.0% |
| Electronic Arts Inc.(EA) | Com | 285512109 | $3.3K | 23,679 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Com | 874054109 | $3.4K | 29,047 | 0.0% |
| PayPal Hldgs Inc.(PYPL) | Com | 70450Y103 | $3.7K | 44,354 | 0.0% |
| Dropbox Inc.(DBX) | Cl A | 26210C104 | $4.1K | 125,000 | 0.0% |
| Micron Technology Inc.(MU) | Com | 595112103 | $4.3K | 81,048 | 0.0% |
| Tal Ed Group(TAL) | Sponsored ADS | 874080104 | $4.3K | 116,892 | 0.0% |
| Twitter Inc.(TWTRUSD) | Com | 90184L102 | $4.4K | 100,000 | 0.0% |
| ServiceNow Inc.(NOW) | Com | 81762P102 | $4.4K | 25,414 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $4.7K | 34,404 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $4.8K | 32,907 | 0.0% |
| Skyline Champion Corporation(SKY) | Com | 830830105 | $5.0K | 142,393 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $5.2K | 464,676 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM)A | Com New | 875372203 | $5.5K | 249,620 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $5.9K | 371,695 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $6.4K | 33,090 | 0.0% |
| Ceridian HCM Hldg Inc.(DAY) | Com | 15677J108 | $6.6K | 200,000 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $7.1K | 14,240,462 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $8.3K | 21,201 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $8.3K | 2,159,335 | 0.0% |
| Avalara Inc.(AVLRUSD) | Com | 05338G106 | $10.8K | 201,500 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $12.8K | 739,408 | 0.0% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $14.3K | 748,715 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $19.2K | 4,315,027 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $19.6K | 1,238,533 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $20.6K | 754,056 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $20.7K | 1,561,350 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $21.9K | 131,212 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $24.2K | 936,507 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $25.2K | 8,000,000 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $25.4K | 716,381 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $26.6K | 1,257,977 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $27.1K | 1,431,977 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $29.4K | 2,413,304 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $33.0K | 1,323,415 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $33.2K | 3,551,929 | 0.0% |
| Nexstar Media Group Inc.(NXST) | Cl A | 65336K103 | $34.2K | 466,577 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $48.8K | 1,155,119 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $49.0K | 2,732,373 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $49.9K | 1,799,478 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $55.3K | 281,151 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $55.4K | 1,154,367 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $64.9K | 1,008,122 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $74.7K | 1,985,032 | 0.1% |