Q3 2018 Holdings
Filed 2018-11-14 | 144 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 531,995 | 30.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 32,405 | 19.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 23,515 | 12.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.0M | 87,200 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 29,150 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 95,300 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 35,945 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,197 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,100 | 3.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 127,000 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 45,100 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 21,900 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.4K | 689,043 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $45.9K | 899,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 378,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $43.1K | 2,003,582 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $36.3K | 2,110,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.0K | 1,221,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 17,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 287,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.1K | 957,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.7K | 536,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 159,790 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.4K | 500,097 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $21.1K | 987,231 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.6K | 418,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $19.5K | 954,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 83,060 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $18.0K | 281,652 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.0K | 961,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 53,425 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.0K | 337,731 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.4K | 716,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 63,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $13.1K | 930,638 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.6K | 33,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 32,750 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.9K | 501,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 228,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.5K | 589,116 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $10.3K | 535,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.3K | 82,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.3K | 244,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2K | 62,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8K | 152,600 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $9.7K | 223,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 49,240 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.6K | 218,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 210,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.0K | 190,000 | 0.0% |