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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $43.8K | 2,659,041 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 2,263,181 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.6K | 696,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 876,832 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $655.0K | 245,342 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 86,100 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 281,225 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 97,709 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 122,500 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 62,979 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 214,500 | 12.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.5M | 103,596 | 14.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0M | 93,821 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.1M | 1,319,111 | 23.3% |