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Baron Capital

Q4 2017 13F · by Ron Baron, CEO

As of
Dec 31, 2017
Filed
Feb 14, 2018
US stock
$21.7B · prev $21.1B
Positions
319 · prev 318
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves265 since the prior filing

The book

Diversified · behaves like 67 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 15% a year, about 6.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions20% of US stock

  1. MTN Vail Resorts, Inc. trimmed−0.56 pp trimmed−0.565.0%
  2. IT Gartner, Inc. trimmed−0.17 pp trimmed−0.174.0%
  3. CSGP CoStar Group Inc trimmed−0.08 pp trimmed−0.083.6%
  4. ACGL Arch Capital Group Ltd trimmed−0.47 pp trimmed−0.473.5%
  5. IDXX Idexx Laboratories Inc trimmed−0.10 pp trimmed−0.103.4%

Positions319 in this filing · 19 exited

MTNVail Resorts, Inc.5.01%5,119,682$1.1Btrimmed−0%−0.56 pp19 q
ITGartner, Inc.4.00%7,047,510$868Mtrimmed−0%−0.17 pp19 q
CSGPCoStar Group Inc3.59%2,624,218$779Mtrimmed−9%−0.08 pp19 q
ACGLArch Capital Group Ltd3.53%8,433,758$766Mtrimmed−1%−0.47 pp19 q
IDXXIdexx Laboratories Inc3.39%4,700,932$735Mtrimmed−1%−0.10 pp19 q
FDSFactset Research Systems2.67%3,001,478$579Mtrimmed−0%+0.10 pp19 q
TSLATesla, Inc.2.31%1,612,051$502Madded+1%−0.28 pp16 q
GWREGuidewire Software, Inc.2.13%6,236,133$463Madded+23%+0.25 pp19 q
AKXAnsys Inc1.78%2,613,635$386Mtrimmed−0%+0.26 pp19 q
GLPIGaming and Leisure Properties, Inc.1.77%10,402,688$385Mtrimmed−0%−0.05 pp17 q
MTDMettler-Toledo International1.76%615,047$381Mtrimmed−0%−0.07 pp19 q
CHHChoice Hotels Intnl.1.73%4,832,906$375Madded0%+0.27 pp19 q
BFAMBright Horizons Family Solutions Inc.1.66%3,838,244$361Mtrimmed−5%+0.01 pp19 q
SCHWThe Charles Schwab Corporation1.54%6,514,105$335Mtrimmed−3%+0.15 pp19 q
HHyatt Hotels Corporation1.51%4,456,997$328Mheld—19 q
VACMarriott Vacations Worldwide Corporation1.35%2,162,214$292Mheld—19 q
MANUManchester United PLC1.31%14,297,879$283Mtrimmed−1%+0.08 pp19 q
MSCIMSCI, Inc.1.30%2,231,659$282Madded+1%+0.07 pp19 q
PRIPrimerica, Inc.1.26%2,683,565$273Madded0%+0.22 pp19 q
RRRRed Rock Resorts, Inc. Class A1.26%8,074,735$272Madded+14%+0.48 pp7 q
BABAAlibaba Group Holding Limited1.25%1,566,453$270Mtrimmed−9%−0.17 pp14 q
SSNCSS&C Technologies Inc1.24%6,666,301$270Mtrimmed−8%−0.15 pp19 q
DEIDouglas Emmett, Inc.1.15%6,100,987$251Mheld—19 q
SBACSBA Communications Corp1.04%1,374,726$225Mtrimmed−3%+0.07 pp5 q
MMSMAXIMUS, Inc.1.00%3,038,017$217Mtrimmed−2%+0.05 pp19 q
TECHBio-Techne Corp.0.91%1,516,975$197Mtrimmed−0%+0.04 pp13 q
BIDUBaidu, Inc.0.87%804,575$188Madded+18%+0.07 pp19 q
PENNPENN Entertainment, Inc.0.83%5,757,807$180Madded+4%+0.22 pp19 q
WSTWest Pharmaceutical Services, Inc.0.82%1,796,649$177Mtrimmed−1%−0.01 pp19 q
unresolvedPinnacle Entmt Inc New0.73%4,824,708$158Mtrimmed−7%+0.20 pp6 q
unresolved2U Inc0.73%2,454,547$158Madded+6%+0.12 pp3 q
MORNMorningstar, Inc.0.67%1,504,371$146Mheld—19 q
VRSKVerisk Analytics, Inc.0.67%1,511,680$145Mtrimmed−0%+0.07 pp19 q
WCNWaste Connections, Inc.0.65%2,000,000$142Mtrimmed−1%−0.02 pp6 q
unresolvedFinancial Engines0.63%4,508,481$137Mtrimmed−2%−0.13 pp19 q
IRDMIridium Communications Inc.0.63%9,334,151$137Mheld—15 q
EQIXEquinix, Inc.0.62%296,476$134Madded0%−0.01 pp12 q
AREAlexandria Real Estate Equities, Inc.0.61%1,007,722$132Mtrimmed−1%+0.04 pp19 q
TDGTransDigm Group Incorporated0.60%475,000$130Mheld—19 q
CNSCohen & Steers Inc.0.59%2,688,979$127Mheld—19 q
SITESiteOne Landscape Supply, Inc.0.59%1,654,699$127Mtrimmed−4%+0.12 pp7 q
TREXTrex Company, Inc.0.59%1,171,536$127Mtrimmed−1%+0.08 pp16 q
unresolvedOn Assignment Inc0.57%1,910,100$123Mheld—19 q
DOORMasonite International Corp0.55%1,610,785$119Mtrimmed−15%−0.07 pp15 q
CBRECbre Group, Inc.0.54%2,717,511$118Mtrimmed−3%+0.04 pp19 q
CGNXCognex Corp0.54%1,900,000$116Mtrimmed−5%+0.02 pp19 q
GTTGTT Communications, Inc.0.54%2,500,000$117Madded+10%+0.20 pp3 q
AL1Sumisho Air Lease Corp0.53%2,369,082$114Mheld—19 q
FLTCorpay, Inc.0.53%592,727$114Mtrimmed−4%+0.08 pp19 q
unresolvedUltimate Software Group Inc0.53%529,421$116Madded+2%+0.06 pp19 q
BNFTBenefitfocus, Inc.0.52%4,145,968$112Mtrimmed−2%−0.16 pp17 q
MIDDMiddleby Corp0.51%814,362$110Mtrimmed−31%−0.20 pp19 q
CWHCamping World Holdings, Inc.0.50%2,410,600$108Madded+3%+0.05 pp5 q
ZGZillow Group Inc Class A0.48%2,575,396$105Mtrimmed−10%−0.06 pp12 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.47%2,557,730$101Madded+3%+0.03 pp19 q
SUMSummit Materials, Inc. Class A0.45%3,071,611$97Mtrimmed−1%−0.02 pp12 q
WIXWIX.com Ltd.0.44%1,655,885$95Madded+10%−0.07 pp5 q
YPFYPF Sociedad Anonima0.43%4,055,780$93Madded+9%+0.03 pp6 q
ILMNIllumina Inc0.42%414,734$91Mtrimmed−7%0.00 pp19 q
MCMoelis & Company0.42%1,895,730$92Mheld—15 q
ICLRIcon Plc0.42%804,200$90Mheld—19 q
PRAHPRA Health Sciences, Inc.0.40%954,364$87Mheld—13 q
ALXAlexander's Inc.0.39%211,962$84Mheld—19 q
JBTMJBT Marel Corporation0.39%773,300$86Mheld—4 q
UNVRUnivar Solutions Inc.0.39%2,750,000$85Madded+10%+0.05 pp6 q
OAKOaktree Capital Group, LLC0.38%1,953,605$82Mheld—19 q
AYIAcuity Inc.0.37%454,972$80Mtrimmed−24%−0.12 pp19 q
CISNCision Ltd0.37%6,798,252$81Madded+1%−0.04 pp3 q
TALTAL Education Group0.36%2,630,329$78Mtrimmed−1%−0.06 pp16 q
VRSNVeriSign Inc0.36%683,869$78Mheld—19 q
NBISNebius Group N.V. Class A0.36%2,374,022$78Madded+2%0.00 pp8 q
BECNBeacon Roofing Supply, Inc.0.35%1,182,139$75Mtrimmed−2%+0.06 pp2 q
WTWWillis Towers Watson Public Limited Company0.35%510,581$77Mheld—8 q
INXNInterxion Holding NV0.35%1,290,178$76Madded0%+0.04 pp9 q
unresolvedAcxiom Corp0.34%2,681,591$74Mtrimmed−6%+0.01 pp19 q
BMABanco Macro S.A.0.34%628,757$73Madded+29%+0.07 pp3 q
unresolvedThe Carlyle Group0.34%3,259,535$75Mtrimmed−42%−0.29 pp19 q
CHDChurch & Dwight Co., Inc.0.34%1,478,178$74Mtrimmed−22%−0.10 pp19 q
FASTFastenal Co0.34%1,342,536$73Mtrimmed−0%+0.05 pp19 q
unresolvedPriceline Grp Inc0.34%41,948$73Madded0%−0.02 pp19 q
LFUSLittelfuse Inc0.32%350,370$69Mheld—8 q
FMXFomento Economico Mexicano, S.a.b. De C.v.0.31%726,353$68Madded+64%+0.11 pp19 q
MHKMohawk Industries, Inc.0.31%242,937$67Madded0%+0.02 pp19 q
TDOCTeladoc Health, Inc.0.31%1,931,500$67Madded+33%+0.08 pp4 q
CPACopa Holdings, S.A.0.31%498,430$67Mtrimmed−13%−0.03 pp10 q
ROPRoper Technologies, Inc.0.30%254,148$66Mheld—19 q
AMTAmerican Tower Corporation0.29%439,885$63Mtrimmed−5%−0.01 pp19 q
MRCYMercury Systems Inc.0.29%1,212,000$62Mtrimmed−1%−0.01 pp12 q
unresolvedVantiv Inc0.29%856,830$63Madded+4%+0.02 pp8 q
WEXWEX Inc.0.29%450,000$64Mheld—19 q
IEXIDEX Corporation0.28%455,708$60Mheld—14 q
KNSLKinsale Capital Group, Inc.0.28%1,364,484$61Madded+2%+0.01 pp5 q
AMZNAmazon.Com Inc0.27%49,942$58Mtrimmed−39%−0.11 pp19 q
AZPNAspen Technology Inc0.27%883,500$58Mtrimmed−0%+0.01 pp10 q
2663134DBitauto Holdings Ltd-adr0.27%1,831,604$58Madded+23%−0.05 pp4 q
LEXEALiberty Expedia Holdings, Inc. Class A0.27%1,300,000$58Mheld—5 q
HQYHealthEquity, Inc0.26%1,203,771$56Mheld—14 q
PEGAPegasystems Inc0.26%1,198,551$57Mtrimmed−0%−0.07 pp19 q
HDHome Depot, Inc.0.25%285,103$54Madded0%+0.03 pp17 q
MKTXMarketAxess Holdings Inc.0.25%263,963$53Mtrimmed−0%+0.02 pp10 q
PFGCPerformance Food Group Company0.25%1,644,650$54Mtrimmed−0%+0.03 pp9 q
UAAUnder Armour, Inc.0.25%3,718,767$54Mtrimmed−52%−0.35 pp19 q
CMDCantel Medical Corporation0.24%515,000$53Mheld—13 q
EXPEExpedia Group, Inc.0.24%429,975$51Madded0%−0.05 pp7 q
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima0.24%2,299,109$53Mnew+0.24 ppnew
ALTRAltair Engineering Inc. Class A0.23%2,100,528$50Mnew+0.23 ppnew
BYDBoyd Gaming Corporation0.23%1,402,976$49Mtrimmed−8%+0.04 pp4 q
PBRPetroleo Brasileiro S.a.-petrobras0.23%4,820,210$50Mnew+0.23 ppnew
TRUTransUnion0.23%918,061$50Madded+6%+0.04 pp3 q
VMCVulcan Materials Company(Holding Company)0.23%384,564$49Madded+27%+0.06 pp6 q
NCLHNorwegian Cruise Line Holdings Ltd.0.23%941,867$50Mtrimmed−5%−0.03 pp19 q
BERYBerry Global Group, Inc.0.22%800,000$47Mheld—19 q
unresolvedCooper Cos Inc/The0.22%221,941$48Mtrimmed−13%−0.07 pp16 q
CTRPTrip.com Group Limited0.22%1,094,399$48Mtrimmed−24%−0.14 pp12 q
FRCBFirst Republic Bk CA0.22%551,211$48Mtrimmed−1%−0.05 pp19 q
MTSIMACOM Technology Solutions Holdings, Inc0.22%1,487,000$48Madded+58%+0.02 pp12 q
MSGSMadison Square Garden Sports Corp.0.22%225,000$47Mtrimmed−10%−0.03 pp9 q
QLYSQualys, Inc.0.22%789,600$47Mtrimmed−5%+0.02 pp16 q
TFXTeleflex Incorporated0.22%189,785$47Madded+38%+0.06 pp7 q
CAKECheesecake Factory (The)0.21%925,000$45Mheld—19 q
LSXMKLiberty Media Cor-siriusxm C0.20%1,100,000$44Mheld—7 q
PRTYParty City Holdco Inc.0.20%3,095,000$43Madded+21%+0.04 pp11 q
TTDThe Trade Desk, Inc.0.20%962,515$44Madded+12%−0.05 pp5 q
REVGREV Group, Inc.0.19%1,250,000$41Madded+19%+0.05 pp4 q
WINGWingstop Inc0.19%1,030,000$40Madded+2%+0.03 pp11 q
FNDFloor & Decor Holdings, Inc.0.18%804,022$39Madded+14%+0.05 pp3 q
GCPNGcp Applied Technologies0.18%1,250,000$40Madded+14%+0.02 pp2 q
MICMacquarie Infrastructure Hol0.18%624,519$40Madded×2.0+0.08 pp8 q
NEOGNeogen Corp0.17%444,596$37Mheld—19 q
NDSNNordson Corp0.17%250,000$37Mheld—19 q
TROWT Rowe Price Group Inc0.17%356,756$37Mheld—19 q
RBCRBC Bearings Incorporated0.17%300,000$38Mtrimmed−8%−0.02 pp13 q
SFLYShutterfly, Inc.0.17%750,000$37Mheld—2 q
TTCToro Company (The)0.17%555,494$36Madded+25%+0.04 pp2 q
MFSWelbilt Inc0.17%1,600,000$38Mheld—4 q
unresolvedValero Energy Partners LP0.16%772,500$34Mtrimmed−0%0.00 pp17 q
BWXTBWX Technologies, Inc.0.15%550,469$33Madded+15%+0.02 pp4 q
TREELendingTree, Inc.0.15%98,371$33Mnew+0.15 ppnew
MGMMgm Resorts International0.15%983,698$33Madded+7%+0.01 pp12 q
AOSA.O. Smith Corporation0.15%538,894$33Madded+2%0.00 pp5 q
ESNTEssent Group LTD0.15%754,174$33Mheld—6 q
unresolvedBrookfield Asset Mgmt Inc0.14%720,869$31Mheld—19 q
ROLRollins, Inc.0.14%666,531$31Madded+4%0.00 pp6 q
SHWThe Sherwin-Williams Company0.14%71,782$29Mtrimmed−7%+0.01 pp5 q
ZZillow Group, Inc. Class C0.14%742,056$30Mtrimmed−0%0.00 pp10 q
GOOGAlphabet Inc. Class C0.13%26,279$27Madded0%+0.01 pp15 q
KMXCarMax Inc.0.13%431,797$28Mtrimmed−4%−0.03 pp19 q
DKSDick's Sporting Goods, Inc.0.13%1,006,238$29Mtrimmed−4%0.00 pp19 q
HLTHilton Worldwide Holdings Inc.0.13%357,481$29Mtrimmed−12%0.00 pp5 q
MGPMGM Growth Properties LLC Class A representing limited liability company interests0.13%934,915$27Mtrimmed−1%−0.01 pp7 q
OLLIOllie's Bargain Outlet Holdings, Inc.0.13%519,774$28Madded×3.5+0.10 pp2 q
TIFTiffany & Co.0.13%266,887$28Mheld—19 q
ALGNAlign Technology Inc0.12%116,493$26Mheld—19 q
CBOECboe Global Markets, Inc.0.12%204,890$26Madded0%+0.02 pp4 q
CDWCDW Corporation0.12%369,371$26Madded0%0.00 pp3 q
LBRDKLiberty Broadband Corporation Class C0.12%300,000$26Mheld—13 q
unresolvedLiberty Ventures0.12%476,086$26Mnew+0.12 ppnew
FWONKLiberty Media Corporation Series C Liberty Formula One0.12%750,000$26Mheld—7 q
WABWabtec Inc.0.12%316,798$26Mtrimmed−1%+0.01 pp18 q
WYNTravel + Leisure Co.0.12%232,237$27Mtrimmed−14%−0.02 pp4 q
METAMeta Platforms, Inc. Class A0.11%130,912$23Madded+1%0.00 pp19 q
IBPInstalled Building Products, Inc.0.11%300,000$23Mnew+0.11 ppnew
LENLennar Corporation Class A0.11%390,947$25Mnew+0.11 ppnew
MLMMartin Marietta Materials0.11%109,360$24Madded0%0.00 pp8 q
VEEVVeeva Systems Inc.0.11%424,253$23Madded×8.7+0.10 pp3 q
AATAmerican Assets Trust, Inc.0.10%592,000$23Mheld—19 q
BSACBanco Santander-Chile0.10%701,417$22Mtrimmed−60%−0.15 pp5 q
EFIIElectronics for Imaging0.10%750,000$22Mtrimmed−38%−0.14 pp12 q
unresolvedEmerald Expositions Events Inc0.10%1,075,000$22Mheld—3 q
HGVHilton Grand Vacations Inc.0.10%535,807$22Mtrimmed−4%0.00 pp4 q
SLGSL Green Realty Corp.0.10%204,311$21Madded+28%+0.02 pp19 q
SSLSasol Limited0.10%619,954$21Madded+35%+0.04 pp12 q
YEXTYext, Inc.0.10%1,756,349$21Madded+19%+0.01 pp3 q
CXOConcho Resources Inc.0.09%128,636$19Mtrimmed−5%+0.01 pp19 q
unresolvedDominion Midstream Partners0.09%649,739$20Mtrimmed−13%−0.02 pp13 q
MARMarriott International Class A0.09%146,621$20Mtrimmed−19%0.00 pp5 q
MAMastercard Incorporated0.09%122,602$19Mtrimmed−4%0.00 pp19 q
HSICHenry Schein Inc0.09%290,199$20Mtrimmed−56%−0.17 pp19 q
SQMSociedad Quimica y Minera de Chile SA0.09%329,632$20Mtrimmed−62%−0.14 pp8 q
VVISA Inc.0.09%166,437$19Mtrimmed−7%0.00 pp19 q
BJRIBJ's Restaurants, Inc.0.08%500,000$18Mheld—19 q
DXCMDexCom, Inc.0.08%301,000$17Mheld—19 q
HLIHoulihan Lokey, Inc.0.08%363,850$17Mnew+0.08 ppnew
MASMasco Corporation0.08%403,500$18Mtrimmed−20%−0.01 pp5 q
PBFXPbf Logistics LP0.08%800,000$17Mheld—15 q
PLDPrologis, Inc.0.08%261,997$17Mheld—5 q
INVHInvitation Homes Inc.0.07%649,397$15Mheld—4 q
MSGNMSG Networks Inc.0.07%750,000$15Mheld—9 q
SG7Sage Therapeutics Inc0.07%88,123$15Mtrimmed−6%+0.04 pp11 q
WBCWabco Holdings Inc.0.07%103,492$15Mheld—12 q
ACIWACI Worldwide, Inc.0.06%600,000$14Mtrimmed−40%−0.05 pp19 q
CHEFThe Chef's Warehouse Inc0.06%600,000$12Mtrimmed−60%−0.08 pp19 q
VMRKVivmark Residential0.06%189,435$12Mtrimmed−17%−0.01 pp4 q
STAYExtended Stay America, Inc. Paired Share0.06%736,525$14Madded+30%+0.01 pp3 q
REXRRexford Industrial Realty, Inc.0.06%454,040$13Madded+3%0.00 pp13 q
RCLRoyal Caribbean Group0.06%105,188$13Mtrimmed−4%0.00 pp10 q
ISRGIntuitive Surgical Inc.0.05%27,720$10Mtrimmed−5%0.00 pp5 q
QTSQts Realty Trust, Inc.0.05%180,518$10Mheld—3 q
AMHAmerican Homes 4 Rent0.04%398,247$9Mtrimmed−34%−0.02 pp3 q
AAPLApple Inc.0.04%45,877$8Mheld—19 q
ARGXargenx SE0.04%149,511$9Mnew+0.04 ppnew
BXPBXP, Inc.0.04%58,508$8Madded+40%+0.02 pp2 q
DNLIDenali Therapeutics Inc.0.04%490,000$8Mnew+0.04 ppnew
DLRDigital Realty Trust, Inc.0.04%70,540$8Madded+1%0.00 pp3 q
HCSGHealthcare Services Group0.04%172,818$9Mtrimmed−1%0.00 pp11 q
LBRDALiberty Broadband Corporation Class A0.04%100,000$9Mheld—13 q
MSFTMicrosoft Corp0.04%96,255$8Mnew+0.04 ppnew
NBLXNoble Midstream Partners LP0.04%168,738$8Madded×4.3+0.03 pp5 q
NOVTNovanta Inc.0.04%160,900$8Mtrimmed−13%0.00 pp3 q
unresolvedTpi Composites Inc0.04%413,900$8Madded+32%+0.01 pp5 q
VRNSVaronis Systems, Inc.0.04%178,178$9Mtrimmed−6%0.00 pp16 q
WLKPWestlake Chemical Partners LP0.04%350,000$9Mheld—14 q
AXGNAxogen, Inc.0.03%220,969$6Madded+24%+0.01 pp2 q
CMECME Group Inc.0.03%42,679$6Mheld—19 q
unresolvedEllie Mae0.03%69,528$6Mnew+0.03 ppnew
unresolvedEncana Corp0.03%451,989$6Madded+19%+0.01 pp8 q
ENVEnvestnet, Inc.0.03%108,925$5Mtrimmed−19%0.00 pp17 q
EPAMEpam Systems, Inc.0.03%53,836$6Mheld—9 q
unresolvedFlexion Therapeutics Inc0.03%226,300$6Madded+8%+0.01 pp7 q
unresolvedFoundation Medicine0.03%88,700$6Mtrimmed−2%+0.01 pp17 q
unresolvedGeneral Communications Inc0.03%150,000$6Mtrimmed−19%−0.01 pp3 q
unresolvedHudson Pac Pptys Inc0.03%163,927$6Mtrimmed−47%−0.02 pp4 q
INOVInovalon Holdings Inc - A0.03%374,266$6Mtrimmed−85%−0.18 pp12 q
MYGNMyriad Genetics Inc0.03%185,000$6Mtrimmed−14%−0.01 pp6 q
NFLXNetFlix Inc0.03%29,744$6Mtrimmed−11%0.00 pp18 q
PKPark Hotels & Resorts Inc.0.03%189,671$5Madded+24%+0.01 pp4 q
RHTRed Hat Inc0.03%57,063$7Mtrimmed−32%−0.01 pp19 q
RHIRobert Half Inc.0.03%109,354$6Mtrimmed−1%0.00 pp19 q
NOWServicenow, Inc.0.03%57,333$7Mtrimmed−13%−0.01 pp10 q
SIENSientra, Inc.0.03%490,100$7Mtrimmed−2%−0.01 pp8 q
TXMDTherapeuticsMD, Inc.0.03%1,000,000$6Madded+9%+0.01 pp16 q
TOLToll Brothers, Inc.0.03%115,706$6Mtrimmed−63%−0.03 pp19 q
VRTXVertex Pharmaceuticals Inc0.03%43,371$7Madded+46%+0.01 pp2 q
MLNXMellanox Technologies Ltd0.03%108,059$7Mtrimmed−14%0.00 pp18 q
ASMLASML Holding NV0.03%33,472$6Mheld—18 q
unresolvedScorpio Tankers Inc0.03%2,000,000$6Mheld—19 q
ADMSAdamas Pharmaceuticals, Inc.0.02%123,200$4Madded+19%+0.01 pp6 q
ADBEAdobe Inc.0.02%24,104$4Mnew+0.02 ppnew
ALEXAlexander & Baldwin, Inc.0.02%189,000$5Madded+30%−0.01 pp2 q
GOOGLAlphabet Inc. Class A0.02%3,850$4Mtrimmed−0%0.00 pp10 q
BIIBBiogen Inc.0.02%14,868$5Madded+15%0.00 pp16 q
CERSCerus Corp0.02%1,071,000$4Madded+91%+0.01 pp13 q
COHRCoherent Corp.0.02%16,300$5Mheld—19 q
unresolvedCommerceHub, Inc., Series C0.02%226,500$5Madded+16%0.00 pp4 q
EWEdwards Lifesciences Corp0.02%37,290$4Mtrimmed−0%0.00 pp19 q
EAElectronic Arts Inc0.02%34,119$4Madded+26%0.00 pp4 q
ESEESCO Technologies, Inc.0.02%71,600$4Madded+37%+0.01 pp10 q
FSCTForeScout Technologies, Inc.0.02%129,722$4Mnew+0.02 ppnew
PIImpinj, Inc.0.02%155,000$3Madded+94%0.00 pp5 q
unresolvedKeyw Holding Corp0.02%747,194$4Madded+15%0.00 pp19 q
MUFGMitsubishi UFJ Financial Group, Inc.0.02%494,000$4Madded×2.2+0.01 pp3 q
PEParsley Energy Inc0.02%143,800$4Mtrimmed−1%0.00 pp15 q
unresolvedRsp Permian Inc0.02%108,000$4Mtrimmed−5%0.00 pp16 q
CRMSalesforce, Inc.0.02%41,509$4Mtrimmed−12%0.00 pp19 q
SPLKSplunk Inc0.02%49,036$4Mtrimmed−11%0.00 pp5 q
ICHRIchor Holdings0.02%170,000$4Mtrimmed−9%0.00 pp5 q
GLNGGolar LNG Ltd0.02%171,935$5Mtrimmed−2%0.00 pp19 q
CSTECaesarstone Ltd.0.02%148,310$3Mtrimmed−83%−0.10 pp19 q
KRNTKornit Digital Ltd.0.02%233,000$4Madded+37%+0.01 pp8 q
XLRNAcceleron Pharma Inc.0.01%53,880$2Madded+19%0.00 pp3 q
AAgilent Technologies Inc.0.01%28,000$2Mheld—19 q
unresolvedAndeavor0.01%20,000$2Mtrimmed−7%0.00 pp3 q
EOGEOG Resources, Inc.0.01%14,968$2Mtrimmed−5%0.00 pp18 q
EQTEqt Corp0.01%21,134$1Mnew+0.01 ppnew
EBSEmergent Biosolutions, Inc.0.01%45,000$2Mnew+0.01 ppnew
ETEnergy Transfer LP0.01%84,800$1Mtrimmed−19%0.00 pp13 q
MRAMEverspin Technologies, Inc0.01%415,000$3Madded+70%−0.01 pp5 q
unresolvedFlotek Industries Inc DEL0.01%338,739$2Mtrimmed−86%−0.04 pp18 q
unresolvedGemphire Therapeutics Inc0.01%383,970$3Madded+34%0.00 pp2 q
HALHalliburton Company0.01%48,996$2Mtrimmed−5%0.00 pp19 q
INGNInogen Inc0.01%17,000$2Mtrimmed−26%0.00 pp16 q
LM05Liberty Media Corp-liberty-a0.01%88,000$3Mheld—7 q
MANHManhattan Associates Inc0.01%57,607$3Mtrimmed−0%0.00 pp14 q
unresolvedMonsanto Co0.01%11,969$1Mtrimmed−45%0.00 pp19 q
NVRONNevro Corp0.01%21,300$1Mheld—8 q
PDFSPDF Solutions Inc0.01%160,500$3Mtrimmed−3%0.00 pp2 q
PFPTProofpoint, Inc.0.01%32,885$3Mtrimmed−0%0.00 pp4 q
QADAQad Inc-a0.01%50,000$2Mheld—4 q
QUOTQuotient Technology Inc0.01%180,000$2Mtrimmed−16%−0.01 pp10 q
REGNRegeneron Pharmaceuticals Inc0.01%6,673$3Mheld—16 q
RYAAYRyanair Holdings plc0.01%22,275$2Madded+11%0.00 pp9 q
unresolvedSanchez Prodtn Partner0.01%108,800$1Mtrimmed−1%0.00 pp5 q
SONYSony Group Corporation0.01%57,000$3Mheld—6 q
unresolvedSun Hydraulics Corp0.01%25,000$2Mtrimmed−46%0.00 pp3 q
SUSuncor Energy, Inc.0.01%32,500$1Madded+12%+0.01 pp18 q
SUPNSupernus Pharmaceuticals, Inc.0.01%66,561$3Mtrimmed−26%−0.01 pp3 q
SYFSynchrony Financial0.01%76,905$3Mheld—5 q
TRGPTarga Resources Corp.0.01%29,000$1Mtrimmed−23%0.00 pp8 q
VLOValero Energy Corporation0.01%12,800$1Mtrimmed−2%+0.01 pp9 q
WPXWPX Energy, Inc.0.01%109,200$2Madded+21%+0.01 pp5 q
CMPRCimpress PLC (Ireland)0.01%14,500$2Madded+38%+0.01 pp5 q
AERIAerie Pharmaceuticals, Inc.0.00%7,351$439,000added+19%0.00 pp14 q
APAMArtisan Partners Asset Management Inc.0.00%15,874$627,000held—19 q
BRK.ABerkshire Hathaway Inc.0.00%1$298,000held—6 q
CLDRCloudera, Inc.0.00%24,839$410,000trimmed−63%−0.01 pp3 q
CYHCommunity Health Systems, Inc.0.00%100$0held—19 q
ESPREsperion Therapeutics Inc Ne0.00%12,900$849,000new0.00 ppnew
GSGoldman Sachs Group Inc.0.00%800$204,000held—6 q
HDBHDFC Bank Limited0.00%6,674$679,000added+37%0.00 pp4 q
JDJD.com, Inc.0.00%18,270$757,000added+21%0.00 pp4 q
MPLXMplx LP0.00%27,300$968,000added+10%0.00 pp9 q
MDBMongoDB, Inc. Class A0.00%10,000$297,000new0.00 ppnew
NCSMNCS Multistage Holdings, Inc.0.00%68,100$1Madded+24%−0.01 pp3 q
unresolvedNewfield Expl Co0.00%15,400$486,000trimmed−69%−0.01 pp12 q
OKTAOkta, Inc. Class A0.00%15,556$398,000trimmed−61%−0.01 pp3 q
PGProcter & Gamble Company0.00%1,796$165,000held—6 q
QADBQad Inc-b0.00%32,000$976,000held—7 q
QCOMQualcomm Inc0.00%4,000$256,000held—6 q
HTTHigh Templar Tech Limited0.00%187$2,000new0.00 ppnew
WTTRSelect Water Solutions, Inc.0.00%15,500$283,000new0.00 ppnew
unresolvedSmart & Final Stores Inc0.00%114,100$976,000trimmed−68%−0.01 pp12 q
SJMThe J.M. Smucker Company0.00%251$31,000held—6 q
SNAPSnap Inc.0.00%58,217$851,000held—4 q
SFMSprouts Farmers Market, Inc.0.00%30,000$730,000held—3 q
TTWOTake-Two Interactive Software Inc0.00%7,385$811,000added+23%0.00 pp3 q
SLCAU.s. Silica Holdings, Inc.0.00%31,600$1Mtrimmed−2%0.00 pp7 q
UAUnder Armour, Inc. Class C, $0.0003 1/3 par value0.00%47,375$631,000trimmed−99%−0.27 pp7 q
GLOBGlobant S.a.0.00%13,977$649,000added+55%0.00 pp7 q
CHKPCheck Point Software Technologies Ltd0.00%6,500$674,000trimmed−31%−0.01 pp19 q
GKOSGlaukos Corporation—−2,194,059—exited−0.34 pp—
THSTreehouse Foods, Inc.—−881,956—exited−0.28 pp—
SYNHSyneos Health, Inc. Class A—−500,000—exited−0.12 pp—
NLSNNielsen Holdings PLC—−386,960—exited−0.08 pp—
unresolvedTerraform Global Inc—−2,444,797—exited−0.06 pp—
UHSUniversal Health Services, Inc. Class B—−112,785—exited−0.06 pp—
FGAAmerican Campus Communities—−102,312—exited−0.02 pp—
BOBEBob Evans Farms, Inc.—−62,000—exited−0.02 pp—
TRUETrueCar, Inc.—−220,000—exited−0.02 pp—
AMBRAmber Road Inc—−194,200—exited−0.01 pp—
CLVSNClovis Oncology Inc—−29,147—exited−0.01 pp—
INCYIncyte Genomics Inc—−10,630—exited−0.01 pp—
RICEEqt Re Merger Sub Inc—−62,800—exited−0.01 pp—
T8STesaro Inc—−13,128—exited−0.01 pp—
NBRNabors Industries Ltd.—−28,058—exited−0.01 pp—
unresolvedJones Energy Inc—−51,011—exited0.00 pp—
MDXGMiMedx Group, Inc—−64,800—exited0.00 pp—
RDFNRedfin Corporation—−30,000—exited0.00 pp—
TTSTile Shop Hldgs Inc—−60,000—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 34 unresolved
Accession
0001140361-18-007528
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet