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 |
AK STL HLDG CORP | COM | 001547108 | 3,765 | 831,214 | SH | SOLE | 831,214 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 3,668 | 1,384,300 | SH | SOLE | 1,384,300 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 46,332 | 3,228,708 | SH | SOLE | 3,228,708 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404,148 | 2,201,963 | SH | SOLE | 2,201,963 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 388,448 | 1,824,900 | SH | SOLE | 1,824,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,030,544 | 993,640 | SH | SOLE | 993,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,744 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 47,872 | 459,950 | SH | SOLE | 459,950 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 461,011 | 4,193,300 | SH | SOLE | 4,193,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 973,172 | 4,429,548 | SH | SOLE | 4,429,548 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 583,384 | 4,645,519 | SH | SOLE | 4,645,519 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 36,177 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 136,398 | 1,682,466 | SH | SOLE | 1,682,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59,119 | 950,311 | SH | SOLE | 950,311 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 430,554 | 2,439,401 | SH | SOLE | 2,439,401 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 62,180 | 1,514,373 | SH | SOLE | 1,514,373 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 78,289 | 837,312 | SH | SOLE | 837,312 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 18,070 | 2,600,010 | SH | SOLE | 2,600,010 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,750 | 453,775 | SH | SOLE | 453,775 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 41,259 | 2,058,842 | SH | SOLE | 2,058,842 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 464,926 | 9,241,223 | SH | SOLE | 9,241,223 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144,891 | 1,442,560 | SH | SOLE | 1,442,560 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 282,723 | 1,210,494 | SH | SOLE | 1,210,494 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 34,320 | 1,035,304 | SH | SOLE | 1,035,304 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 888,911 | 80,810,122 | SH | SOLE | 80,810,122 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 304,798 | 2,587,201 | SH | SOLE | 2,587,201 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,493,405 | 9,346,049 | SH | SOLE | 9,346,049 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,405 | 1,373,568 | SH | SOLE | 1,373,568 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 65,546 | 663,626 | SH | SOLE | 663,626 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115,834 | 2,248,336 | SH | SOLE | 2,248,336 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 121,961 | 7,843,137 | SH | SOLE | 7,843,137 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,554 | 581,728 | SH | SOLE | 581,728 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 12,202 | 2,206,591 | SH | SOLE | 2,206,591 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 290,401 | 4,927,067 | SH | SOLE | 4,927,067 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,589 | 257,640 | SH | SOLE | 257,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,617 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 370,200 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 155,032 | 2,121,983 | SH | SOLE | 2,121,983 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 78,235 | 219,520 | SH | SOLE | 219,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 942,818 | 10,329,986 | SH | SOLE | 10,329,986 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 52,155 | 1,395,256 | SH | SOLE | 1,395,256 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 435,323 | 1,473,922 | SH | SOLE | 1,473,922 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 38,865 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 410,199 | 14,149,672 | SH | SOLE | 14,149,672 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 570,556 | 6,381,343 | SH | SOLE | 6,381,343 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 121,268 | 1,042,721 | SH | SOLE | 1,042,721 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 68,357 | 1,925,548 | SH | SOLE | 1,925,548 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 88,997 | 2,566,963 | SH | SOLE | 2,566,963 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,522 | 864,681 | SH | SOLE | 864,681 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 444,148 | 7,835,616 | SH | SOLE | 7,835,616 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 321,967 | 1,048,958 | SH | SOLE | 1,048,958 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 322,561 | 9,166,283 | SH | SOLE | 9,166,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 685,933 | 5,451,703 | SH | SOLE | 5,451,703 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,379 | 1,445,696 | SH | SOLE | 1,445,696 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 617,461 | 5,161,856 | SH | SOLE | 5,161,856 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 86,071 | 1,704,379 | SH | SOLE | 1,704,379 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 672,608 | 12,833,588 | SH | SOLE | 12,833,588 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 277,061 | 3,002,720 | SH | SOLE | 3,002,720 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 116,245 | 769,888 | SH | SOLE | 769,888 | 0 | 0 |