Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 322,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.9K | 495,501 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $36.3K | 1,169,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 231,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.8K | 172,212 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.6K | 2,840,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.3K | 287,860 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.5K | 561,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 351,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $55.0K | 2,531,982 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $60.0K | 1,042,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.0K | 866,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.7K | 2,514,258 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.9M | 125,319 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,645 | 2.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.9M | 178,700 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.3M | 190,900 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 257,400 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 52,672 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 100,165 | 10.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.1M | 85,959 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.6M | 865,495 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 299,800 | 30.1% |