Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.4K | 1,160,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30.7K | 1,661,167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8K | 168,016 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.9K | 361,493 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $31.0K | 5,463,595 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $31.1K | 1,132,813 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $31.3K | 351,344 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $31.5K | 1,087,243 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $31.9K | 2,025,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.2K | 88,415 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.4K | 189,744 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $32.5K | 1,674,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $32.7K | 411,056 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $33.0K | 1,550,108 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $33.1K | 498,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.1K | 162,589 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 595,642 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $33.5K | 762,550 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $33.9K | 700,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.1K | 1,282,583 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.3K | 415,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 908,111 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.1K | 41,745 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $35.2K | 1,817,324 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $35.5K | 1,617,826 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.5K | 463,473 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $35.8K | 1,167,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.0K | 325,336 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $36.4K | 406,989 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.4K | 328,072 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.4K | 1,223,857 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.8K | 230,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37.7K | 567,647 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $38.6K | 353,821 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.8K | 808,527 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $39.2K | 831,663 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.2K | 164,143 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.3K | 237,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.4K | 802,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.5K | 1,498,843 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $39.6K | 458,662 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $40.4K | 1,247,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.6K | 524,324 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $41.2K | 670,520 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $41.2K | 881,534 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.3K | 1,220,757 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $41.4K | 1,672,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $41.6K | 1,659,129 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.7K | 709,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.9K | 152,509 | 0.0% |