Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THE ROCK CREEK GROUP, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
PIMCO ETF TR (72201R833)
|
489,603 |
$49,809k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
90,800 |
$15,386k |
|
|
I SHARES TR (46429B598)
|
374,501 |
$13,220k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
25,718 |
$7,580k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
114,935 |
$5,657k |
|
|
FIDELITY NATL INFO (31620M106)
|
33,883 |
$4,157k |
|
|
ROSETTA STONE INC (777780107)
|
170,600 |
$3,903k |
|
|
KKR & CO INC (48251W104)
|
150,000 |
$3,791k |
|
|
S&P GLOBAL INC (78409V104)
|
15,868 |
$3,615k |
|
|
PAR TECHNOLOGY CORP (698884103)
|
125,000 |
$3,525k |
|
|
American Express Co. (025816109)
|
25,978 |
$3,207k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
33,200 |
$3,206k |
|
|
UNIQURE N.V. (N90064101)
|
40,000 |
$3,126k |
|
|
Magellan Health Inc (559079207)
|
40,000 |
$2,969k |
|
|
CSX CORP (126408103)
|
38,036 |
$2,943k |
|
|
ISHARES INC (464286400)
|
64,014 |
$2,799k |
|
|
Netflix Inc (64110L106)
|
12,366 |
$2,465k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
52,500 |
$2,426k |
|
|
SS&C TECH HLDGS (78467J100)
|
41,118 |
$2,369k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
268,500 |
$2,317k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
38,136 |
$2,276k |
|
|
NVIDIA Corp (67066G104)
|
13,400 |
$2,201k |
|
|
TARGET CORPORATION (87612E106)
|
25,000 |
$2,165k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
57,105 |
$2,100k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
32,366 |
$2,061k |
|
|
Voya Financial Inc. (929089100)
|
37,062 |
$2,050k |
|
|
ISHARES TR MSCI LW CRB TG (46434V464)
|
16,850 |
$2,017k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
32,891 |
$1,924k |
|
|
MICROSOFT CORP (594918104)
|
14,215 |
$1,904k |
|
|
MCDONALDS CORP (580135101)
|
9,047 |
$1,879k |
|
|
Retail Properties of America, Inc. (76131V202)
|
156,400 |
$1,839k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
50,900 |
$1,779k |
|
|
COCA-COLA CO (191216100)
|
33,872 |
$1,725k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,584 |
$1,709k |
|
|
RIMINI STREET INC (76674Q107)
|
315,000 |
$1,670k |
|
|
WALMART INC COM (931142103)
|
13,997 |
$1,547k |
|
|
58 COM INC (31680Q104)
|
24,500 |
$1,523k |
|
|
CDK GLOBAL INC (12508E101)
|
30,000 |
$1,483k |
|
|
VERSO CORP (92531L207)
|
75,000 |
$1,429k |
|
|
ISHARES INC (464286822)
|
31,151 |
$1,351k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
4,520 |
$1,327k |
|
|
MORGAN STANLEY (617446448)
|
30,000 |
$1,314k |
|
|
FIRST INTERNET BANCORP (320557101)
|
60,656 |
$1,307k |
|
|
HOME DEPOT INC (437076102)
|
5,943 |
$1,236k |
|
|
PayPal Holdings Inc (70450Y103)
|
10,122 |
$1,159k |
|
|
ADOBE INC (00724F101)
|
3,926 |
$1,157k |
|
|
GRAFTECH INTL LTD (384313508)
|
100,000 |
$1,150k |
|
|
Pinduoduo Inc (722304102)
|
53,800 |
$1,110k |
|
|
Boeing Co/The (097023105)
|
2,909 |
$1,059k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
4,333 |
$1,057k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,000 |
$1,023k |
|
|
Intuit Inc (461202103)
|
3,889 |
$1,016k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
5,842 |
$940k |
|
|
TJX COMPANIES INC (872540109)
|
17,689 |
$935k |
|
|
Bristol-Myers Squibb Co (110122108)
|
19,191 |
$870k |
|
|
salesforce.com Inc (79466L302)
|
5,702 |
$865k |
|
|
Diamondback Energy Inc (25278X109)
|
7,932 |
$864k |
|
|
BOSTON SCIENTIFIC (101137107)
|
19,466 |
$837k |
|
|
CVS HEALTH CORP (126650100)
|
15,156 |
$826k |
|
|
Apple Inc (037833100)
|
4,121 |
$816k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
14,513 |
$800k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
7,958 |
$778k |
|
|
QUDIAN INC (747798106)
|
102,200 |
$767k |
|
|
WAGEWORKS INC (930427109)
|
15,000 |
$762k |
|
|
LEGACY HOUSING CORP COM (52472M101)
|
60,677 |
$755k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
9,947 |
$743k |
|
|
ANTHEM INC (036752103)
|
2,618 |
$739k |
|
|
BROADCOM INC (11135F101)
|
2,561 |
$737k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
20,000 |
$734k |
|
|
Autodesk Inc (052769106)
|
4,059 |
$661k |
|
|
HCA HEALTHCARE (40412C101)
|
4,819 |
$651k |
|
|
SERVICENOW INC (81762P102)
|
2,319 |
$637k |
|
|
SAFEGUARD SCIENTIFIC (786449207)
|
50,000 |
$604k |
|
|
EVOLUS INC (30052C107)
|
40,000 |
$585k |
|
|
HUMANA INC (444859102)
|
2,136 |
$567k |
|
|
Pioneer Natural Resources Co (723787107)
|
3,660 |
$563k |
|
|
AXOS FINL INC (05465C100)
|
20,000 |
$545k |
|
|
ISHARES (464287184)
|
12,500 |
$535k |
|
|
Amazon.com Inc (023135106)
|
268 |
$507k |
|
|
D R HORTON INC (23331A109)
|
11,688 |
$504k |
|
|
NORTHSTAR REALTY EUROPE CORPCO (66706L101)
|
29,200 |
$480k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,656 |
$471k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
7,477 |
$459k |
|
|
CUE BIOPHARMA INC (22978P106)
|
49,700 |
$447k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
8,514 |
$438k |
|
|
Booking Holdings, Inc. (09857L108)
|
231 |
$433k |
|
|
LOWES CO (548661107)
|
4,285 |
$432k |
|
|
YANDEX N V (N97284108)
|
11,280 |
$429k |
|
|
GALMED PHARMACEUTICALS LTD (M47238106)
|
57,201 |
$420k |
|
|
ALLERGAN PLC (G0177J108)
|
2,500 |
$419k |
|
|
DAVE & BUSTER'S EN (238337109)
|
10,000 |
$405k |
|
|
PREMIER INC CL A (74051N102)
|
10,000 |
$391k |
|
|
ISHARES INC/MSCI CHILE ETF (464286640)
|
8,867 |
$362k |
|
|
CENTENE CORP DEL (15135B101)
|
6,891 |
$361k |
|
|
PIERIS PHARMACEUTICALS INC (720795103)
|
75,000 |
$353k |
|
|
BEST BUY INC (086516101)
|
4,783 |
$334k |
|
|
BIOGEN INC (09062X103)
|
1,283 |
$300k |
|
|
MICRON TECHNOLOGY (595112103)
|
7,615 |
$294k |
|
|
MYOKARDIA INC (62857M105)
|
5,394 |
$270k |
|
|
APTOSE BIOSCIENCES INC (03835T200)
|
97,700 |
$255k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
917 |
$251k |
|
|
REVANCE THERAPEUTICS INC (761330109)
|
15,000 |
$195k |
|
|
ISHARES TR (464289842)
|
4,260 |
$158k |
|
|
iShares MSCI Thailand ETF (464286624)
|
1,415 |
$135k |
|
|
EXACT SCIENCES CORP (30063P105)
|
1,000 |
$118k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
2,387 |
$105k |
|
|
BANCOLOMBIA S A (05968L102)
|
1,739 |
$89k |
|
|
ECOPETROL S A (279158109)
|
4,092 |
$75k |
|
|
ISHARES TR (46429B309)
|
2,215 |
$58k |
|
|
ISHARES INC (46434G814)
|
1,820 |
$54k |
|
|
HUTTIG BUILDNG PRODS (448451104)
|
5,000 |
$13k |
|
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