Q2 2017 Holdings
Filed 2017-08-14 | 133 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4M | 966,695 | 23.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.5M | 118,459 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7M | 196,400 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 128,165 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 53,222 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 257,400 | 4.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.1M | 187,700 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 50,145 | 3.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $146.0K | 43,421 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.0K | 1,031,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4K | 474,620 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $63.8K | 1,220,992 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $61.5K | 2,748,682 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.5K | 2,411,458 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57.7K | 665,045 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $52.7K | 3,217,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.3K | 177,015 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.7K | 1,257,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.0K | 513,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.3K | 200,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.9K | 451,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.5K | 915,629 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $26.8K | 73,110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.7K | 301,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $25.6K | 1,401,272 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $23.7K | 1,083,131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.5K | 338,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7K | 883,294 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 354,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 284,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.5K | 965,266 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.3K | 141,859 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4K | 289,397 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.3K | 1,063,978 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 108,747 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 78,474 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.6K | 130,534 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.6K | 1,290,858 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $13.2K | 120,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $13.0K | 2,878,985 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.8K | 797,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 86,500 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $12.2K | 649,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 361,700 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $11.8K | 196,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 12,055 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.5K | 149,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 219,848 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 126,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 104,900 | 0.0% |