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 |
ATYR PHARMA INC | COM | 002120103 | 4,845 | 1,384,300 | SH | SOLE | 1,384,300 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 52,938 | 478,338 | SH | SOLE | 478,338 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13,725 | 1,643,681 | SH | SOLE | 1,643,681 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 442,955 | 2,423,698 | SH | SOLE | 2,423,698 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 54,286 | 2,394,625 | SH | SOLE | 2,394,625 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 355,331 | 5,397,707 | SH | SOLE | 5,397,707 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,139 | 618,923 | SH | SOLE | 618,923 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 388,968 | 2,058,468 | SH | SOLE | 2,058,468 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 131,066 | 2,302,644 | SH | SOLE | 2,302,644 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 52,530 | 1,709,401 | SH | SOLE | 1,709,401 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 64,046 | 4,040,727 | SH | SOLE | 4,040,727 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,244,820 | 93,384,875 | SH | SOLE | 93,384,875 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 275,550 | 2,336,753 | SH | SOLE | 2,336,753 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 681,165 | 3,860,165 | SH | SOLE | 3,860,165 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,969 | 211,869 | SH | SOLE | 211,869 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67,187 | 660,838 | SH | SOLE | 660,838 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 67,951 | 1,558,512 | SH | SOLE | 1,558,512 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 16,963 | 2,617,818 | SH | SOLE | 2,617,818 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 473,397 | 7,485,715 | SH | SOLE | 7,485,715 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,200 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,545 | 542,532 | SH | SOLE | 542,532 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 410,359 | 12,012,852 | SH | SOLE | 12,012,852 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 167,801 | 2,182,923 | SH | SOLE | 2,182,923 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,815 | 514,470 | SH | SOLE | 514,470 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,335 | 483,287 | SH | SOLE | 483,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 757,412 | 8,854,482 | SH | SOLE | 8,854,482 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 33,980 | 123,161 | SH | SOLE | 123,161 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 128,272 | 1,672,822 | SH | SOLE | 1,672,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 716,206 | 3,731,016 | SH | SOLE | 3,731,016 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 339,240 | 983,105 | SH | SOLE | 983,105 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 104,773 | 1,791,291 | SH | SOLE | 1,791,291 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,621 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 80,152 | 1,127,627 | SH | SOLE | 1,127,627 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 534,183 | 18,144,801 | SH | SOLE | 18,144,801 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,005 | 104,166 | SH | SOLE | 104,166 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 55,771 | 990,261 | SH | SOLE | 990,261 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,725 | 604,892 | SH | SOLE | 604,892 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 16,930 | 1,350,114 | SH | SOLE | 1,350,114 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 46,798 | 1,150,398 | SH | SOLE | 1,150,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 425,072 | 4,760,050 | SH | SOLE | 4,760,050 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 233,805 | 2,287,053 | SH | SOLE | 2,287,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,660 | 814,517 | SH | SOLE | 814,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,045,620 | 992,614 | SH | SOLE | 992,614 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 420,390 | 4,595,932 | SH | SOLE | 4,595,932 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 521,360 | 8,898,168 | SH | SOLE | 8,898,168 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 157,994 | 575,317 | SH | SOLE | 575,317 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,245 | 495,762 | SH | SOLE | 495,762 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,095 | 291,533 | SH | SOLE | 291,533 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 760,721 | 5,963,163 | SH | SOLE | 5,963,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,231 | 1,488,844 | SH | SOLE | 1,488,844 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76,393 | 673,955 | SH | SOLE | 673,955 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 869,258 | 7,623,731 | SH | SOLE | 7,623,731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323,857 | 5,338,016 | SH | SOLE | 5,338,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 606,043 | 518,220 | SH | SOLE | 518,220 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 121,365 | 901,337 | SH | SOLE | 901,337 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 633,730 | 2,466,836 | SH | SOLE | 2,466,836 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 318,636 | 2,856,181 | SH | SOLE | 2,856,181 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 570,980 | 2,537,576 | SH | SOLE | 2,537,576 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 429,177 | 4,094,027 | SH | SOLE | 4,094,027 | 0 | 0 |