Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $6.6K | 185,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.7K | 260,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.7K | 98,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 15,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0K | 95,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 30,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 34,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 19,387 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.2K | 86,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 60,196 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 44,604 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.6K | 191,990 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.7K | 133,114 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.0K | 282,135 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.0K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.1K | 219,280 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.1K | 275,226 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.2K | 635,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.3K | 201,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 179,616 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8.5K | 360,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.7K | 3,331,500 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $8.8K | 188,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9K | 41,429 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $8.9K | 42,958 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.0K | 284,274 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.1K | 1,476,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2K | 264,760 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.2K | 111,471 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.3K | 293,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.4K | 195,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.0K | 155,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.3K | 100,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.8K | 319,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8K | 404,162 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.0K | 1,500,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.0K | 371,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 59,506 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 115,838 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8K | 103,985 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.9K | 103,302 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.9K | 134,201 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.0K | 360,476 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.2K | 302,706 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $12.3K | 280,430 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.4K | 154,349 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.4K | 330,360 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $12.4K | 255,599 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6K | 91,823 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.7K | 512,000 | 0.0% |