Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $584 | 33,285 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $594 | 2,164 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $615 | 5,863 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $617 | 8,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $621 | 4,123 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $627 | 3,731 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $633 | 2,147 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $641 | 40,802 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $644 | 11,337 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $648 | 2,435 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $650 | 36,810 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $660 | 34,909 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $661 | 4,132 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $662 | 9,992 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $674 | 8,086 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $679 | 7,410 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $711 | 112,435 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $711 | 5,322 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $713 | 5,272 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $714 | 35,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $728 | 9,894 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $734 | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $736 | 6,450 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $744 | 17,602 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $749 | 2,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $750 | 17,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $759 | 10,924 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $763 | 45,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $770 | 155,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $794 | 93,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $796 | 90,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $806 | 53,729 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $819 | 1,946 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $823 | 42,269 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $831 | 60,955 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $832 | 37,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $845 | 62,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $851 | 16,111 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $859 | 20,592 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $872 | 20,982 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $888 | 5,462 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $894 | 4,123 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $903 | 42,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $908 | 24,075 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $911 | 59,686 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $916 | 9,447 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $918 | 33,377 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $920 | 20,112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $922 | 7,626 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $943 | 7,300 | 0.0% |