Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.2M | 1,368,500 | 58.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.3M | 660,000 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 162,500 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.6M | 200,000 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 100,000 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 100,000 | 2.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 75,000 | 0.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.6M | 75,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 50,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $644.5K | 13,350,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.3K | 5,473,449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $171.0K | 650,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.6K | 105,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5K | 1,320,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.7K | 3,525,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $82.2K | 2,993,740 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $77.8K | 330,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $77.5K | 1,640,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $75.3K | 1,396,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $68.6K | 725,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $59.9K | 1,700,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.9K | 420,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $49.8K | 8,277,395 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $49.7K | 800,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 295,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $48.0K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5K | 188,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.0K | 139,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.9K | 134,454 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $46.9K | 217,495 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $46.7K | 3,422,117 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $46.5K | 920,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.2K | 204,740 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $40.5K | 670,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $38.9K | 1,050,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.3K | 400,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37.7K | 700,812 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.5K | 1,293,489 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.6K | 300,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.9K | 485,000 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $35.8K | 859,125 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.5K | 875,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33.8K | 711,696 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.1K | 850,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9K | 350,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.2K | 475,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 200,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.3K | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.9K | 1,800,000 | 0.0% |