Q4 2017 Holdings
Filed 2018-02-14 | 133 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.2M | 215,700 | 33.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.9M | 67,565 | 19.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 285,795 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 40,745 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 27,717 | 8.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.1M | 287,300 | 5.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4M | 170,800 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,445 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 95,300 | 2.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $667.0K | 43,119 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.0K | 2,031,558 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 692,743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $49.4K | 2,314,882 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.9K | 574,445 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $42.3K | 779,192 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $39.4K | 2,506,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $38.4K | 1,194,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 357,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 363,600 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.0K | 429,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.5K | 393,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 163,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 145,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 21,316 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.8K | 88,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 119,230 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.9K | 890,631 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.7K | 917,116 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 428,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 229,800 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16.2K | 799,231 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.8K | 212,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.7K | 819,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 151,100 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $14.2K | 785,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 320,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 203,297 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.4K | 679,666 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.8K | 103,224 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 345,294 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.1K | 562,511 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 103,047 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 119,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 73,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.5K | 23,110 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.5K | 153,735 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.2K | 671,100 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.1K | 699,950 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.1K | 742,078 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 197,800 | 0.0% |