Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4M | 1,001,943 | 25.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.4M | 122,420 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 194,000 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.9M | 173,400 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 56,344 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 103,509 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 257,400 | 4.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $307.0K | 93,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4K | 782,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $81.3K | 3,651,545 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $72.5K | 1,113,881 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $57.6K | 262,967 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.6K | 631,745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.8K | 832,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 2,054,958 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.5K | 2,673,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $45.1K | 1,300,758 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $44.0K | 989,592 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.0K | 1,032,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.3K | 472,960 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.6K | 450,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 403,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.0K | 704,476 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.7K | 91,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7K | 919,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 388,886 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $19.8K | 1,116,172 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.2K | 965,266 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $18.7K | 825,572 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.5K | 435,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.9K | 824,864 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.5K | 255,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15.5K | 1,076,178 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.3K | 298,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3K | 175,148 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.1K | 124,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.6K | 898,750 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.1K | 144,834 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 219,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 74,530 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.4K | 124,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 361,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 98,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.9K | 98,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.7K | 318,664 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.7K | 485,371 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.6K | 420,800 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $11.2K | 671,465 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.1K | 916,442 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.9K | 408,006 | 0.0% |