Q2 2019 Holdings
Filed 2019-08-09 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $22.7K | 399,540 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | OPTIONS | 46266C105 | $23.0K | 143,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.2K | 275,197 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $23.3K | 1,663,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.9K | 120,011 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 130,829 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.1K | 816,267 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $24.6K | 340,509 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.4K | 1,035,396 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.1K | 398,873 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.7K | 431,511 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $26.9K | 654,718 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.2K | 2,160,031 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $29.3K | 1,906,671 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29.7K | 308,421 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $31.0K | 356,287 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31.3K | 620,318 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.0K | 764,146 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $32.2K | 1,184,261 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.3K | 171,357 | 0.0% |
| Charter Communications Inc N(CHTR)Call | OPTIONS | 16119P108 | $34.1K | 86,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2K | 150,320 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $34.3K | 1,999,363 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34.5K | 380,490 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.8K | 381,650 | 0.0% |
| Cision LTD | SHS | G1992S109 | $34.8K | 2,966,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.2K | 629,353 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $35.8K | 4,064,465 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $36.0K | 2,936,081 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36.3K | 1,652,562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.2K | 399,339 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $37.3K | 579,001 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $37.6K | 1,728,471 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.0K | 770,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.1K | 341,393 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $40.8K | 1,517,986 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $41.0K | 616,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1K | 149,682 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $41.4K | 698,191 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.5K | 881,578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.1K | 294,361 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $42.6K | 852,686 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $43.3K | 735,490 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.0K | 427,669 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $45.2K | 1,362,869 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $45.4K | 1,567,209 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $46.9K | 4,041,532 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTIONS | 594918104 | $48.6K | 362,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $48.9K | 677,473 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $50.6K | 372,420 | 0.0% |