Q3 2019 Holdings
Filed 2019-11-14 | 99 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.6M | 102,630 | 41.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 248,660 | 33.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 16,969 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,347 | 10.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $251.7K | 1,332,900 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 939,943 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 267,010 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.4K | 1,246,358 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.3K | 67,830 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $33.8K | 1,813,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.5K | 225,382 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.9K | 276,763 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.3K | 1,252,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 246,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 166,920 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8K | 625,103 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.5K | 355,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 99,090 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.6K | 396,200 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.9K | 1,110,466 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.1K | 323,728 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.7K | 479,803 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 423,500 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $17.4K | 830,246 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 373,700 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.1K | 107,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 57,348 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.7K | 148,870 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.7K | 77,991 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $15.7K | 758,431 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 65,160 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.5K | 518,834 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.4K | 558,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 136,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 88,590 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.5K | 1,038,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.8K | 191,702 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.5K | 141,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 46,282 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.2K | 533,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 5,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 47,095 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.3K | 491,734 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.3K | 140,447 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.2K | 184,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.1K | 294,040 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.0K | 118,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.3K | 54,887 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 22,015 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.7K | 977,295 | 0.0% |