Q4 2018 Holdings
Filed 2019-02-14 | 145 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.0M | 71,510 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 283,495 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 211,000 | 10.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 19,080 | 10.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.8M | 604,300 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 32,147 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 61,389 | 7.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 127,200 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 84,300 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 26,390 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,485 | 5.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $989.0K | 45,100 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $32.2K | 1,633,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 315,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.3K | 920,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.7K | 1,778,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 204,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 17,938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.3K | 1,065,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.2K | 503,743 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.5K | 401,400 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.9K | 581,449 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.4K | 155,930 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16.0K | 834,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4K | 394,297 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.7K | 516,066 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.4K | 440,980 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.9K | 844,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 142,100 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $13.5K | 745,746 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.6K | 71,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 58,745 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 31,055 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 40,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 39,905 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9K | 120,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 112,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 35,723 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.3K | 280,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 210,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $9.1K | 219,347 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.0K | 267,430 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $9.0K | 498,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.8K | 148,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 32,483 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 27,120 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 28,308 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.0K | 227,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.7K | 268,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.6K | 176,300 | 0.0% |