The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 82,670 | 1,037,129 | SH | SOLE | 0 | 0 | 0 | 1,037,129 | |
AQUAVENTURE HLDGS LTD SHS | COM | G0443N107 | 10,804 | 571,933 | SH | SOLE | 0 | 0 | 0 | 571,933 | |
CREDICORP LTD COM | COM | G2519Y108 | 12,561 | 56,665 | SH | SOLE | 0 | 0 | 0 | 56,665 | |
SINA CORP ORD | COM | G81477104 | 4,157 | 77,500 | SH | SOLE | 0 | 0 | 0 | 77,500 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 38,859 | 378,559 | SH | SOLE | 0 | 0 | 0 | 378,559 | |
FOAMIX PHARMACEUTICALS LTD SHS | COM | M46135105 | 2,298 | 640,000 | SH | SOLE | 0 | 0 | 0 | 640,000 | |
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 56,453 | 611,094 | SH | SOLE | 0 | 0 | 0 | 611,094 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 14,671 | 536,406 | SH | SOLE | 0 | 0 | 0 | 536,406 | |
AZURE PWR GLOBAL LTD SHS | COM | V0393H103 | 7,119 | 786,610 | SH | SOLE | 0 | 0 | 0 | 786,610 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 52,615 | 538,044 | SH | SOLE | 0 | 0 | 0 | 538,044 | |
ABBOTT LABS COM | COM | 002824100 | 55,614 | 768,887 | SH | SOLE | 0 | 0 | 0 | 768,887 | |
ABBVIE INC COM | COM | 00287Y109 | 51,841 | 562,326 | SH | SOLE | 0 | 0 | 0 | 562,326 | |
ABIOMED INC COM | COM | 003654100 | 6,013 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 30,845 | 662,326 | SH | SOLE | 0 | 0 | 0 | 662,326 | |
ADOBE INC COM | COM | 00724F101 | 20,362 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 14,198 | 393,300 | SH | SOLE | 0 | 0 | 0 | 393,300 | |
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 8,991 | 195,000 | SH | SOLE | 0 | 0 | 0 | 195,000 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 6,719 | 129,530 | SH | SOLE | 0 | 0 | 0 | 129,530 | |
ALBEMARLE CORP COM | COM | 012653101 | 33,834 | 439,008 | SH | SOLE | 0 | 0 | 0 | 439,008 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 5,890 | 60,496 | SH | SOLE | 0 | 0 | 0 | 60,496 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 223,920 | 1,633,620 | SH | SOLE | 0 | 0 | 0 | 1,633,620 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 19,580 | 130,467 | SH | SOLE | 0 | 0 | 0 | 130,467 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 36,531 | 35,275 | SH | SOLE | 0 | 0 | 0 | 35,275 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 36,574 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
AMAZON COM INC COM | COM | 023135106 | 68,598 | 45,672 | SH | SOLE | 0 | 0 | 0 | 45,672 | |
AMERESCO INC CL A | COM | 02361E108 | 5,858 | 415,442 | SH | SOLE | 0 | 0 | 0 | 415,442 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,726 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | |
AMGEN INC COM | COM | 031162100 | 9,681 | 49,729 | SH | SOLE | 0 | 0 | 0 | 49,729 | |
ANSYS INC COM | COM | 03662Q105 | 12,458 | 87,155 | SH | SOLE | 0 | 0 | 0 | 87,155 | |
APPLE INC COM | COM | 037833100 | 96,544 | 612,047 | SH | SOLE | 0 | 0 | 0 | 612,047 | |
ARQULE INC COM | COM | 04269E107 | 2,770 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | 1,000,000 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 23,664 | 1,660,631 | SH | SOLE | 0 | 0 | 0 | 1,660,631 | |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 33,040 | 465,614 | SH | SOLE | 0 | 0 | 0 | 465,614 | |
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 29,896 | 382,150 | SH | SOLE | 0 | 0 | 0 | 382,150 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 12,482 | 95,194 | SH | SOLE | 0 | 0 | 0 | 95,194 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 51,593 | 325,304 | SH | SOLE | 0 | 0 | 0 | 325,304 | |
BAXTER INTL INC COM | COM | 071813109 | 10,715 | 162,800 | SH | SOLE | 0 | 0 | 0 | 162,800 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 34,736 | 20,167 | SH | SOLE | 0 | 0 | 0 | 20,167 | |
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 99,132 | 889,471 | SH | SOLE | 0 | 0 | 0 | 889,471 | |
CAVCO INDS INC DEL COM | COM | 149568107 | 15,906 | 122,000 | SH | SOLE | 0 | 0 | 0 | 122,000 | |
CENTENE CORP DEL COM | COM | 15135B101 | 27,233 | 236,191 | SH | SOLE | 0 | 0 | 0 | 236,191 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 7,612 | 115,752 | SH | SOLE | 0 | 0 | 0 | 115,752 | |
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 20,450 | 571,226 | SH | SOLE | 0 | 0 | 0 | 571,226 | |
CISCO SYS INC COM | COM | 17275R102 | 24,265 | 560,000 | SH | SOLE | 0 | 0 | 0 | 560,000 | |
COGNEX CORP COM | COM | 192422103 | 10,634 | 275,000 | SH | SOLE | 0 | 0 | 0 | 275,000 | |
COHERENT INC COM | COM | 192479103 | 5,923 | 56,027 | SH | SOLE | 0 | 0 | 0 | 56,027 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 7,989 | 95,000 | SH | SOLE | 0 | 0 | 0 | 95,000 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 23,494 | 690,000 | SH | SOLE | 0 | 0 | 0 | 690,000 | |
COOPER COS INC COM NEW | COM | 216648402 | 87,234 | 342,767 | SH | SOLE | 0 | 0 | 0 | 342,767 | |
DIGIMARC CORP NEW COM | COM | 25381B101 | 725 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 52,613 | 479,830 | SH | SOLE | 0 | 0 | 0 | 479,830 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 116,066 | 2,666,336 | SH | SOLE | 0 | 0 | 0 | 2,666,336 | |
ECOLAB INC COM | COM | 278865100 | 6,763 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | |
EDITAS MEDICINE INC COM | COM | 28106W103 | 3,071 | 135,000 | SH | SOLE | 0 | 0 | 0 | 135,000 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,974 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 33,619 | 1,473,206 | SH | SOLE | 0 | 0 | 0 | 1,473,206 | |
EVERBRIDGE INC COM | COM | 29978A104 | 11,749 | 206,988 | SH | SOLE | 0 | 0 | 0 | 206,988 | |
EVERSPIN TECHNOLOGIES INC COM | COM | 30041T104 | 3,506 | 625,000 | SH | SOLE | 0 | 0 | 0 | 625,000 | |
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 11,167 | 1,163,270 | SH | SOLE | 0 | 0 | 0 | 1,163,270 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 13,825 | 219,100 | SH | SOLE | 0 | 0 | 0 | 219,100 | |
FACEBOOK INC CL A | COM | 30303M102 | 15,731 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
FAIR ISAAC CORP COM | COM | 303250104 | 65,450 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | |
FIBROGEN INC COM | COM | 31572Q808 | 16,078 | 347,400 | SH | SOLE | 0 | 0 | 0 | 347,400 | |
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 22,989 | 424,077 | SH | SOLE | 0 | 0 | 0 | 424,077 | |
51JOB INC SP ADR REP COM | ADR | 316827104 | 4,995 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
FIRST HORIZON NATL CORP COM | COM | 320517105 | 18,292 | 1,390,000 | SH | SOLE | 0 | 0 | 0 | 1,390,000 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 51,041 | 587,357 | SH | SOLE | 0 | 0 | 0 | 587,357 | |
FIRST SOLAR INC COM | COM | 336433107 | 10,707 | 252,191 | SH | SOLE | 0 | 0 | 0 | 252,191 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 20,446 | 326,870 | SH | SOLE | 0 | 0 | 0 | 326,870 | |
GLOBAL WTR RES INC COM | COM | 379463102 | 8,158 | 804,497 | SH | SOLE | 0 | 0 | 0 | 804,497 | |
GLU MOBILE INC COM | COM | 379890106 | 13,316 | 1,650,000 | SH | SOLE | 0 | 0 | 0 | 1,650,000 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 128,960 | 1,341,374 | SH | SOLE | 0 | 0 | 0 | 1,341,374 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | 58,729 | 389,970 | SH | SOLE | 0 | 0 | 0 | 389,970 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 829 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 14,391 | 755,457 | SH | SOLE | 0 | 0 | 0 | 755,457 | |
HOME DEPOT INC COM | COM | 437076102 | 58,370 | 339,715 | SH | SOLE | 0 | 0 | 0 | 339,715 | |
IAC INTERACTIVECORP COM | COM | 44919P508 | 104,792 | 572,510 | SH | SOLE | 0 | 0 | 0 | 572,510 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 29,249 | 258,180 | SH | SOLE | 0 | 0 | 0 | 258,180 | |
ILLUMINA INC COM | COM | 452327109 | 13,497 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,078 | 113,200 | SH | SOLE | 0 | 0 | 0 | 113,200 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 10,923 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
INTUIT COM | COM | 461202103 | 22,018 | 111,850 | SH | SOLE | 0 | 0 | 0 | 111,850 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 4,540 | 496,705 | SH | SOLE | 0 | 0 | 0 | 496,705 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 2,339 | 236,536 | SH | SOLE | 0 | 0 | 0 | 236,536 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 112,502 | 871,771 | SH | SOLE | 0 | 0 | 0 | 871,771 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 23,860 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
KADANT INC COM | COM | 48282T104 | 62,795 | 770,867 | SH | SOLE | 0 | 0 | 0 | 770,867 | |
LCI INDS COM | COM | 50189K103 | 25,050 | 375,000 | SH | SOLE | 0 | 0 | 0 | 375,000 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 25,676 | 493,300 | SH | SOLE | 0 | 0 | 0 | 493,300 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 20,451 | 157,195 | SH | SOLE | 0 | 0 | 0 | 157,195 | |
LILLY ELI & CO COM | COM | 532457108 | 43,179 | 373,134 | SH | SOLE | 0 | 0 | 0 | 373,134 | |
MSA SAFETY INC COM | COM | 553498106 | 33,130 | 351,441 | SH | SOLE | 0 | 0 | 0 | 351,441 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 5,156 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MASTEC INC COM | COM | 576323109 | 51,002 | 1,257,442 | SH | SOLE | 0 | 0 | 0 | 1,257,442 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 98,640 | 522,875 | SH | SOLE | 0 | 0 | 0 | 522,875 | |
MAXIMUS INC COM | COM | 577933104 | 17,531 | 269,331 | SH | SOLE | 0 | 0 | 0 | 269,331 | |
MERCK & CO INC COM | COM | 58933Y105 | 71,715 | 938,549 | SH | SOLE | 0 | 0 | 0 | 938,549 | |
MICROSOFT CORP COM | COM | 594918104 | 93,734 | 922,849 | SH | SOLE | 0 | 0 | 0 | 922,849 | |
MIDDLEBY CORP COM | COM | 596278101 | 14,382 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
MINERVA NEUROSCIENCES INC COM | COM | 603380106 | 1,382 | 205,000 | SH | SOLE | 0 | 0 | 0 | 205,000 | |
MOMO INC ADR | ADR | 60879B107 | 20,298 | 854,670 | SH | SOLE | 0 | 0 | 0 | 854,670 | |
MYOKARDIA INC COM | COM | 62857M105 | 2,590 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
NCI BUILDING SYS INC COM NEW | COM | 628852204 | 2,930 | 404,143 | SH | SOLE | 0 | 0 | 0 | 404,143 | |
NASDAQ INC COM | COM | 631103108 | 50,243 | 615,946 | SH | SOLE | 0 | 0 | 0 | 615,946 | |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 13,605 | 482,968 | SH | SOLE | 0 | 0 | 0 | 482,968 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 2,105 | 64,033 | SH | SOLE | 0 | 0 | 0 | 64,033 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 93,528 | 397,367 | SH | SOLE | 0 | 0 | 0 | 397,367 | |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 14,311 | 200,400 | SH | SOLE | 0 | 0 | 0 | 200,400 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | ADR | 647581107 | 14,177 | 258,666 | SH | SOLE | 0 | 0 | 0 | 258,666 | |
NIKE INC CL B | COM | 654106103 | 21,397 | 288,600 | SH | SOLE | 0 | 0 | 0 | 288,600 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 16,681 | 1,260,844 | SH | SOLE | 0 | 0 | 0 | 1,260,844 | |
NVIDIA CORP COM | COM | 67066G104 | 19,699 | 147,555 | SH | SOLE | 0 | 0 | 0 | 147,555 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 14,415 | 275,613 | SH | SOLE | 0 | 0 | 0 | 275,613 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 60,169 | 715,534 | SH | SOLE | 0 | 0 | 0 | 715,534 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 10,981 | 204,796 | SH | SOLE | 0 | 0 | 0 | 204,796 | |
POOL CORPORATION COM | COM | 73278L105 | 105,111 | 707,103 | SH | SOLE | 0 | 0 | 0 | 707,103 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 71,577 | 1,186,427 | SH | SOLE | 0 | 0 | 0 | 1,186,427 | |
PROOFPOINT INC COM | COM | 743424103 | 13,514 | 161,248 | SH | SOLE | 0 | 0 | 0 | 161,248 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 32,402 | 520,100 | SH | SOLE | 0 | 0 | 0 | 520,100 | |
PROTO LABS INC COM | COM | 743713109 | 47,273 | 419,126 | SH | SOLE | 0 | 0 | 0 | 419,126 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 566 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
REDFIN CORP COM | COM | 75737F108 | 11,019 | 765,201 | SH | SOLE | 0 | 0 | 0 | 765,201 | |
RETROPHIN INC COM | COM | 761299106 | 10,046 | 443,916 | SH | SOLE | 0 | 0 | 0 | 443,916 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 276 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 15,349 | 102,000 | SH | SOLE | 0 | 0 | 0 | 102,000 | |
ROLLINS INC COM | COM | 775711104 | 17,024 | 471,590 | SH | SOLE | 0 | 0 | 0 | 471,590 | |
SVB FINL GROUP COM | COM | 78486Q101 | 44,029 | 231,829 | SH | SOLE | 0 | 0 | 0 | 231,829 | |
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 1,091 | 95,000 | SH | SOLE | 0 | 0 | 0 | 95,000 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 2,892 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 30,718 | 550,000 | SH | SOLE | 0 | 0 | 0 | 550,000 | |
SERVICE CORP INTL COM | COM | 817565104 | 138,830 | 3,448,328 | SH | SOLE | 0 | 0 | 0 | 3,448,328 | |
SMITH A O COM | COM | 831865209 | 17,791 | 416,645 | SH | SOLE | 0 | 0 | 0 | 416,645 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 13,115 | 373,659 | SH | SOLE | 0 | 0 | 0 | 373,659 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 22,853 | 719,787 | SH | SOLE | 0 | 0 | 0 | 719,787 | |
STARBUCKS CORP COM | COM | 855244109 | 12,880 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
STRATEGIC ED INC COM | COM | 86272C103 | 24,221 | 213,550 | SH | SOLE | 0 | 0 | 0 | 213,550 | |
SUNRUN INC COM | COM | 86771W105 | 7,706 | 707,614 | SH | SOLE | 0 | 0 | 0 | 707,614 | |
SUNTRUST BKS INC COM | COM | 867914103 | 15,223 | 301,805 | SH | SOLE | 0 | 0 | 0 | 301,805 | |
SYNCHRONY FINL COM | COM | 87165B103 | 9,619 | 410,000 | SH | SOLE | 0 | 0 | 0 | 410,000 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 17,626 | 360,000 | SH | SOLE | 0 | 0 | 0 | 360,000 | |
TJX COS INC NEW COM | COM | 872540109 | 12,188 | 272,415 | SH | SOLE | 0 | 0 | 0 | 272,415 | |
TPI COMPOSITES INC COM | COM | 87266J104 | 52,293 | 2,127,478 | SH | SOLE | 0 | 0 | 0 | 2,127,478 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 40,358 | 1,093,426 | SH | SOLE | 0 | 0 | 0 | 1,093,426 | |
TAL ED GROUP SPONSORED ADS | COM | 874080104 | 4,352 | 163,100 | SH | SOLE | 0 | 0 | 0 | 163,100 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 13,504 | 272,414 | SH | SOLE | 0 | 0 | 0 | 272,414 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 694 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 82,210 | 367,354 | SH | SOLE | 0 | 0 | 0 | 367,354 | |
TIVITY HEALTH INC COM | COM | 88870R102 | 7,259 | 292,572 | SH | SOLE | 0 | 0 | 0 | 292,572 | |
TREX CO INC COM | COM | 89531P105 | 7,123 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
TRUPANION INC COM | COM | 898202106 | 16,804 | 660,000 | SH | SOLE | 0 | 0 | 0 | 660,000 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 22,260 | 1,400,000 | SH | SOLE | 0 | 0 | 0 | 1,400,000 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 146,017 | 586,131 | SH | SOLE | 0 | 0 | 0 | 586,131 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 4,162 | 44,480 | SH | SOLE | 0 | 0 | 0 | 44,480 | |
VAIL RESORTS INC COM | COM | 91879Q109 | 47,915 | 227,281 | SH | SOLE | 0 | 0 | 0 | 227,281 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 14,748 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
VISTEON CORP COM NEW | COM | 92839U206 | 7,234 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
WATSCO INC COM | COM | 942622200 | 29,609 | 212,800 | SH | SOLE | 0 | 0 | 0 | 212,800 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 23,503 | 402,248 | SH | SOLE | 0 | 0 | 0 | 402,248 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 9,186 | 238,281 | SH | SOLE | 0 | 0 | 0 | 238,281 | |
WELBILT INC COM | COM | 949090104 | 27,775 | 2,499,961 | SH | SOLE | 0 | 0 | 0 | 2,499,961 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 29,769 | 753,842 | SH | SOLE | 0 | 0 | 0 | 753,842 | |
WESTROCK CO COM | COM | 96145D105 | 7,552 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
WORLDPAY INC CL A | COM | 981558109 | 30,694 | 401,597 | SH | SOLE | 0 | 0 | 0 | 401,597 | |
WYNN RESORTS LTD COM | COM | 983134107 | 10,130 | 102,420 | SH | SOLE | 0 | 0 | 0 | 102,420 | |
XYLEM INC COM | COM | 98419M100 | 46,779 | 701,121 | SH | SOLE | 0 | 0 | 0 | 701,121 | |
YY INC ADS REPCOM CLA | COM | 98426T106 | 880 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,006 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 |