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 |
ABIOMED INC | COM | 003654100 | 3,042 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,347 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,438 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,556 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 8,093 | 232,704 | SH | SOLE | 232,704 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,090 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,533 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,264 | 304,397 | SH | SOLE | 304,397 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,636 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,183 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,371 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,741 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,941 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,244 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,139 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,073 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,604 | 226,378 | SH | SOLE | 226,378 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,494 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,039 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,636 | 157,571 | SH | SOLE | 157,571 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,398 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,723 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,965 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,505 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,311 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,925 | 223,304 | SH | SOLE | 223,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,254 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,331 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,268 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,535 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,457 | 138,431 | SH | SOLE | 138,431 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,531 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,794 | 159,459 | SH | SOLE | 159,459 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,917 | 1,027,620 | SH | SOLE | 1,027,620 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 10,244 | 105,097 | SH | SOLE | 105,097 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,674 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,440 | 167,038 | SH | SOLE | 167,038 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,322 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,044 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,449 | 165,017 | SH | SOLE | 165,017 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,083 | 140,647 | SH | SOLE | 140,647 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,443 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,730 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,843 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,915 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,000 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
JBG SMITH PROPERTIES | SHS | 46590V100 | 9,204 | 273,027 | SH | SOLE | 273,027 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,701 | 684,152 | SH | SOLE | 684,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,456 | 495,113 | SH | SOLE | 495,113 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,621 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,366 | 235,262 | SH | SOLE | 235,262 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,002 | 246,015 | SH | SOLE | 246,015 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,200 | 174,280 | SH | SOLE | 174,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,828 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,709 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,498 | 201,345 | SH | SOLE | 201,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,747 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14,378 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,014 | 179,920 | SH | SOLE | 179,920 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,810 | 116,287 | SH | SOLE | 116,287 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,986 | 181,688 | SH | SOLE | 181,688 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,502 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,199 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,570 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,680 | 91,778 | SH | SOLE | 91,778 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,175 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,435 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,958 | 226,131 | SH | SOLE | 226,131 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,129 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,879 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,046 | 257,998 | SH | SOLE | 257,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,707 | 100,186 | SH | SOLE | 100,186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,223 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,607 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,638 | 13,626 | SH | SOLE | 13,626 | 0 | 0 |