Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $24.5M | 597,895 | 34.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.3M | 49,035 | 24.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 33,115 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 26,050 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 40,445 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 95,300 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,072 | 4.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 45,100 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $957.0K | 17,500 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.0K | 732,743 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $46.8K | 2,157,882 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $46.0K | 1,021,349 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.4K | 2,333,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 383,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 191,185 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.1K | 892,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.1K | 1,278,958 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33.4K | 1,064,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 18,689 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.2K | 575,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 285,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.6K | 343,752 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.5K | 382,831 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.7K | 346,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.5K | 551,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0K | 1,189,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 109,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $17.9K | 877,623 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $16.9K | 940,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8K | 62,560 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3K | 38,430 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.2K | 114,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.1K | 716,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.7K | 45,550 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.7K | 577,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 66,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.9K | 89,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 247,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.6K | 1,146,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 142,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.4K | 277,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.0K | 92,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 206,600 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $10.2K | 226,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.1K | 570,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 54,740 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 51,212 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 62,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.4K | 335,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.3K | 450,100 | 0.0% |