Q1 2019 Holdings
Filed 2019-05-15 | 48 holdings | $750.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $668.8M | 23,135,061 | 89.2% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $55.0M | 3,884,600 | 7.3% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $21.8M | 1,436,960 | 2.9% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $1.2M | 8,531,251 | 0.2% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $469.7K | 3,384,124 | 0.1% |
| Endo Intl PLC | Shs | G30401106 | $177.9K | 22,152,136 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $155.8K | 1,996,161 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Cl A | 87724P106 | $145.7K | 8,208,737 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $143.2K | 13,510,828 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $136.9K | 3,424,512 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $134.8K | 2,073,920 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $127.5K | 6,505,167 | 0.0% |
| Worldpay Inc.(WP) | Cl A | 981558109 | $115.8K | 1,020,621 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $112.4K | 588,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $109.9K | 1,516,509 | 0.0% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $109.5K | 1,196,753 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | Cl A | 559663109 | $103.8K | 8,647,222 | 0.0% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $97.2K | 633,352 | 0.0% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $84.5K | 1,412,590 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $73.3K | 9,606,666 | 0.0% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $65.2K | 216,844 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $60.1K | 1,827,269 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $56.2K | 1,290,626 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $56.1K | 1,534,658 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $54.3K | 2,717,043 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $51.4K | 989,798 | 0.0% |
| Energy Transfer L P(ET) | Com Ut Ltd Ptn | 29273V100 | $49.5K | 3,222,201 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $43.9K | 1,073,437 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $41.6K | 1,393,874 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $41.6K | 1,182,638 | 0.0% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $37.1K | 682,298 | 0.0% |
| NIO Inc.(NIO) | Spon ADS | 62914V106 | $32.3K | 6,339,057 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $30.4K | 754,056 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $28.3K | 1,590,000 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $23.1K | 716,381 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $22.7K | 2,206,404 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $20.3K | 809,918 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $16.9K | 1,238,533 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $16.3K | 1,257,977 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $15.9K | 249,620 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $11.7K | 936,507 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $11.1K | 2,274,014 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $8.3K | 3,035,793 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $6.9K | 1,020,748 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.4K | 14,240,462 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $5.7K | 2,159,335 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $3.4K | 464,676 | 0.0% |
| Oxford Square Cap Corp.(OXSQ) | Com | 69181V107 | $7 | 1,059 | 0.0% |