Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 299,800 | 30.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.6M | 865,495 | 20.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.1M | 85,959 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 100,165 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 52,672 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 257,400 | 4.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.3M | 190,900 | 3.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.9M | 178,700 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,645 | 2.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.9M | 125,319 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.7K | 2,514,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.0K | 866,543 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $60.0K | 1,042,792 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $55.0K | 2,531,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 351,210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.5K | 561,545 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.3K | 287,860 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.6K | 2,840,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.8K | 172,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 231,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $36.3K | 1,169,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.9K | 495,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 322,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 370,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.6K | 613,229 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.5K | 385,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.5K | 1,695,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 24,847 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.9K | 328,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.5K | 371,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5K | 858,394 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 334,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 216,900 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $17.8K | 824,831 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 459,600 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $16.4K | 751,209 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.9K | 914,272 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.8K | 279,997 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 360,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.9K | 779,931 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.7K | 124,424 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.4K | 35,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 361,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.8K | 679,666 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.8K | 242,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 195,960 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3K | 769,650 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.0K | 796,778 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 77,359 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.4K | 658,750 | 0.0% |