Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $12.2K | 647,357 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.2K | 679,666 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0K | 161,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.3K | 328,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4K | 43,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.7K | 621,616 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $14.9K | 735,631 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 91,610 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.9K | 215,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.7K | 83,595 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.8K | 336,697 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.8K | 346,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 1,533,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.7K | 1,079,250 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25.6K | 560,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 285,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8K | 471,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 352,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33.2K | 1,055,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 23,084 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $37.3K | 2,347,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 1,280,358 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.4K | 2,168,582 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $48.4K | 916,092 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $546.0K | 35,727 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 95,300 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 36,345 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 153,000 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 82,400 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,557 | 3.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.6M | 143,100 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 39,335 | 11.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.3M | 49,375 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 435,895 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 109,100 | 22.6% |