Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $705.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $623.0M | 23,135,061 | 88.3% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $52.6M | 3,884,600 | 7.4% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $24.7M | 1,436,960 | 3.5% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $1.5M | 12,575,731 | 0.2% |
| Assurant Inc.(AIZ) | Com | 04621X108 | $703.8K | 7,869,230 | 0.1% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $449.9K | 3,963,885 | 0.1% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $267.4K | 31,127,844 | 0.0% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $198.8K | 29,280,680 | 0.0% |
| Endo Intl PLC | Shs | G30401106 | $161.7K | 22,152,136 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Cl A | 87724P106 | $130.5K | 8,208,737 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $127.5K | 1,964,046 | 0.0% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $124.8K | 490,718 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $119.3K | 745,506 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $118.9K | 6,505,167 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $117.0K | 13,510,828 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $116.6K | 3,424,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $105.1K | 1,655,897 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $102.6K | 2,146,015 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | Cl A | 559663109 | $96.9K | 8,647,222 | 0.0% |
| Worldpay Inc.(WP) | Cl A | 981558109 | $86.6K | 1,132,949 | 0.0% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $81.3K | 1,127,553 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $69.1K | 9,606,666 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $65.4K | 2,157,161 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $65.1K | 496,552 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $60.0K | 1,097,268 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $49.4K | 2,730,980 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $48.6K | 1,299,165 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $48.3K | 1,534,658 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $45.0K | 1,215,247 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $44.7K | 3,551,929 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $44.6K | 548,455 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Com | 24906P109 | $44.3K | 1,190,109 | 0.0% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $43.2K | 302,287 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $42.2K | 1,200,654 | 0.0% |
| Energy Transfer L P(ET) | Com Ut Ltd Ptn | 29273V100 | $41.9K | 3,174,753 | 0.0% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $32.7K | 682,298 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $26.1K | 1,393,874 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $17.6K | 716,381 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $16.9K | 2,413,304 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $16.1K | 4,228,910 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $14.8K | 754,056 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $13.6K | 6,000,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $12.7K | 1,238,533 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $12.0K | 1,257,977 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $10.6K | 936,507 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $9.9K | 790,422 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $9.5K | 249,620 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.8K | 14,240,462 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $4.2K | 1,020,748 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $4.0K | 2,159,335 | 0.0% |