Q4 2016 Holdings
Filed 2017-02-14 | 164 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $36.1M | 1,319,111 | 23.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0M | 93,821 | 17.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.5M | 103,596 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 214,500 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 62,979 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 122,500 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 97,709 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 281,225 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 86,100 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $655.0K | 245,342 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 876,832 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.6K | 696,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 2,263,181 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $43.8K | 2,659,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 373,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 689,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.7K | 1,763,763 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38.5K | 581,380 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $37.1K | 209,927 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.7K | 1,074,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.0K | 306,889 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.8K | 693,179 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.1K | 155,798 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.9K | 861,497 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 399,209 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.7K | 91,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.7K | 1,236,221 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $21.7K | 34,950 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $21.0K | 569,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 26,550 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.9K | 150,358 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.2K | 308,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.9K | 1,405,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 248,322 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.8K | 465,829 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.4K | 1,064,911 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.7K | 838,791 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.5K | 898,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 140,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 135,676 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.4K | 187,600 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $15.4K | 737,431 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.1K | 88,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.7K | 517,032 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.8K | 169,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9K | 281,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 16,224 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $12.8K | 934,662 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $12.4K | 1,114,133 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 303,700 | 0.0% |