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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rock Creek Group, LP INSTITUTION : Rock Creek Group, LP
Rock Creek Group, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-13) --- full portfolio
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 53,383,000 524,750 25.39%
ALIBABA GROUP HOL SP ADR    (COM) BABA 15,184,000 90,800 7.22%
ROSETTA STONE INC    (COM) RST 7,571,000 435,100 3.60%
PAR TECHNOLOGY CORP    (COM) PTC 6,569,000 276,367 3.12%
SELECT SECTOR SPDR TR    (COMMUNICATION) 5,705,000 115,214 2.71%
KKR & CO INC A    (COM) 3,759,000 140,000 1.78%
NEW ORIENTAL EDUCATIO SP ADR    (SPONSORED ADR) EDU 3,677,000 33,200 1.74%
SELECT SECTOR SPDR TR    (ENERGY) XLE 3,288,000 55,573 1.56%
JPMORGAN CHASE & CO    (COM) JPM 3,227,000 27,421 1.53%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 2,952,000 57,249 1.40%
BLACKSTONE GROUP INC    (COM) 2,686,000 55,000 1.27%
UTILITIES SELECT SECTOR SPDR F    (SBI INT-UTILS) XLU 2,601,000 40,193 1.23%
MAGELLAN HEALTH INC    (COM) MGLN 2,484,000 40,000 1.18%
VIPSHOP HOLDINGS LTD ADR    (SPONSORED ADS A) VIPS 2,395,000 268,500 1.13%
YUM CHINA HOLDINGS INC    (COM) 2,385,000 52,500 1.13%
FIDELITY NATL INFORMATION SV    (COM) FIS 2,383,000 17,952 1.13%
UNIQURE NV    (COM) QURE 2,362,000 60,000 1.12%
NVIDIA CORP    (COM) NVDA 2,333,000 13,400 1.10%
RIMINI STREET INC    (COM) 2,325,000 530,806 1.10%
COCA COLA CO    (COM) KO 2,302,000 42,282 1.09%


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