0000950123-19-008133.txt : 20190814 0000950123-19-008133.hdr.sgml : 20190814 20190814120112 ACCESSION NUMBER: 0000950123-19-008133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 IRS NUMBER: 043648062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13780 FILM NUMBER: 191024440 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023313400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484067 XXXXXXXX 06-30-2019 06-30-2019 Rock Creek Group, LP

1133 CONNECTICUT AVENUE, NW, SUITE 810 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-13780 N Afsaneh Mashayekhi Beschloss (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 08-14-2019 0 112 219050 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 58 COM INC SPON ADR REP A 31680Q104 1523 24500 SH SOLE 24500 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 1779 50900 SH SOLE 50900 0 0 ADOBE INC COM COM 00724F101 1157 3926 SH SOLE 3926 0 0 AGILENT TECHS COM COM 00846U101 743 9947 SH SOLE 9947 0 0 ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 15386 90800 SH SOLE 90800 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 251 917 SH SOLE 917 0 0 ALLERGAN PLC SHS G0177J108 419 2500 SH SOLE 2500 0 0 AMAZON COMMUNICATIONS INC COM 023135106 507 268 SH SOLE 268 0 0 AMERICAN EXPRESS COM 025816109 3207 25978 SH SOLE 25978 0 0 ANTHEM INC COM 036752103 739 2618 SH SOLE 2618 0 0 APPLE INC COM NPV COM 037833100 816 4121 SH SOLE 4121 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 255 97700 SH SOLE 97700 0 0 AUTODESK INC COM NPV COM 052769106 661 4059 SH SOLE 4059 0 0 AXOS FINANCIAL INC COM 05465C100 545 20000 SH SOLE 20000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 89 1739 SH SOLE 1739 0 0 BEST BUY CO INC COM COM 086516101 334 4783 SH SOLE 4783 0 0 BIOGEN INC COM COM 09062X103 300 1283 SH SOLE 1283 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 105 2387 SH SOLE 2387 0 0 BOEING CO COM COM 097023105 1059 2909 SH SOLE 2909 0 0 BOOKING HLDGS INC COM 09857L108 433 231 SH SOLE 231 0 0 BOSTON SCIENTIFIC CORP COM 101137107 837 19466 SH SOLE 19466 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 734 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 870 19191 SH SOLE 19191 0 0 BROADCOM LTD COM COM 11135F101 737 2561 SH SOLE 2561 0 0 CDK GLOBAL INC COM 12508E101 1483 30000 SH SOLE 30000 0 0 CENTENE CORP DEL COM 15135B101 361 6891 SH SOLE 6891 0 0 COCA COLA CO COM 191216100 1725 33872 SH SOLE 33872 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5657 114935 SH SOLE 114935 0 0 CSX CORP COM COM 126408103 2943 38036 SH SOLE 38036 0 0 CUE BIOPHARMA INC COM 22978P106 447 49700 SH SOLE 49700 0 0 CVS HEALTH CORP COM COM 126650100 826 15156 SH SOLE 15156 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 405 10000 SH SOLE 10000 0 0 DIAMONDBACK EGY COM COM 25278X109 864 7932 SH SOLE 7932 0 0 DR HORTON INC COM COM 23331A109 504 11688 SH SOLE 11688 0 0 DXC TECHNOLOGY CO COM 23355L106 800 14513 SH SOLE 14513 0 0 ECOPETROL SA SPONSORED ADR SPONSORED ADS 279158109 75 4092 SH SOLE 4092 0 0 ELECTRONIC ARTS INC COM 285512109 471 4656 SH SOLE 4656 0 0 EVOLUS INC COM 30052C107 585 40000 SH SOLE 40000 0 0 EXACT SCIENCES CORP COM 30063P105 118 1000 SH SOLE 1000 0 0 FIDELITY NATIONAL INFO COM COM 31620M106 4157 33883 SH SOLE 33883 0 0 FIRST INTERNET BANCORP COM 320557101 1307 60656 SH SOLE 60656 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 420 57201 SH SOLE 57201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1023 5000 SH SOLE 5000 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 1150 100000 SH SOLE 100000 0 0 HCA HEALTHCARE COM 40412C101 651 4819 SH SOLE 4819 0 0 HILTON WORLD HLD COM 43300A203 778 7958 SH SOLE 7958 0 0 HOME DEPOT INC COM 437076102 1236 5943 SH SOLE 5943 0 0 HUMANA INC COM 444859102 567 2136 SH SOLE 2136 0 0 HUTTIG BUILDING PRODUCTS INC COM 448451104 13 5000 SH SOLE 5000 0 0 INTUIT INC COM 461202103 1016 3889 SH SOLE 3889 0 0 IQVIA HOLDINGS COM 46266C105 940 5842 SH SOLE 5842 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 535 12500 SH SOLE 12500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2799 64014 SH SOLE 64014 0 0 ISHARES INC MSCI CHILE ETF 464286640 362 8867 SH SOLE 8867 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13220 374501 SH SOLE 374501 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 58 2215 SH SOLE 2215 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 54 1820 SH SOLE 1820 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1351 31151 SH SOLE 31151 0 0 ISHARES TR MSCI PERU ETF 464289842 158 4260 SH SOLE 4260 0 0 ISHARES INC MSCI THAILND ETF 464286624 135 1415 SH SOLE 1415 0 0 KKR & CO INC CL A 48251W104 3791 150000 SH SOLE 150000 0 0 LEGACY HOUSING CORP COM 52472M101 755 60677 SH SOLE 60677 0 0 LOWES COS INC COM 548661107 432 4285 SH SOLE 4285 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2969 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1924 32891 SH SOLE 32891 0 0 MCDONALDS CORP COM 580135101 1879 9047 SH SOLE 9047 0 0 MICRON TECHNOLOGY COM 595112103 294 7615 SH SOLE 7615 0 0 MICROSOFT CORP COM 594918104 1904 14215 SH SOLE 14215 0 0 MORGAN STANLEY COM NEW 617446448 1314 30000 SH SOLE 30000 0 0 MYOKARDIA INC COM 62857M105 270 5394 SH SOLE 5394 0 0 NETFLIX COM INC COM 64110L106 905 2463 SH SOLE 2463 0 0 NEW ORIENTAL EDUCATIO SP ADR SPON ADR 647581107 3206 33200 SH SOLE 33200 0 0 NORFOLK SOUTHERN CORP COM 64110L106 2465 12366 SH SOLE 12366 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 480 29200 SH SOLE 29200 0 0 NVIDIA CORP COM 67066G104 2201 13400 SH SOLE 13400 0 0 PAR TECHNOLOGY CORP COM 698884103 3525 125000 SH SOLE 125000 0 0 PAYPAL HLDGS INC COM 70450Y103 1159 10122 SH SOLE 10122 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 353 75000 SH SOLE 75000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49809 489603 SH SOLE 489603 0 0 PINDUODUO INC SPONSORED ADS 722304102 1110 53800 SH SOLE 53800 0 0 PIONEER NATU RES COM 723787107 563 3660 SH SOLE 3660 0 0 PREMIER INC CLASS A CL A 74051N102 391 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COM 742718109 1709 15584 SH SOLE 15584 0 0 QUDIAN INC ADR 747798106 767 102200 SH SOLE 102200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2100 57105 SH SOLE 57105 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1839 156400 SH SOLE 156400 0 0 REVANCE THERAPEUTICS INC COM 761330109 195 15000 SH SOLE 15000 0 0 RIMINI STREET INC COM 76674Q107 1670 315000 SH SOLE 315000 0 0 ROSETTA STONE INC COM 777780107 3903 170600 SH SOLE 170600 0 0 S&P GLOBAL INC COM 78409V104 3615 15868 SH SOLE 15868 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 604 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 865 5702 SH SOLE 5702 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2061 32366 SH SOLE 32366 0 0 SERVICENOW INC COM 81762P102 637 2319 SH SOLE 2319 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2369 41118 SH SOLE 41118 0 0 TARGET CORP COM 87612E106 2165 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1327 4520 SH SOLE 4520 0 0 TJX COS INC NEW COM 872540109 935 17689 SH SOLE 17689 0 0 UNIQURE NV SHS N90064101 3126 40000 SH SOLE 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1057 4333 SH SOLE 4333 0 0 UTILITIES SELECT SECTOR SPDR F SBI INT-UTILS 81369Y886 2276 38136 SH SOLE 38136 0 0 VERSO CORP A CL A 92531L207 1429 75000 SH SOLE 75000 0 0 VIPSHOP HOLDINGS LTD ADR SPONSORED ADR 92763W103 2317 268500 SH SOLE 268500 0 0 VOYA FINL INC COM 929089100 2050 37062 SH SOLE 37062 0 0 WAGEWORKS INC COM 930427109 762 15000 SH SOLE 15000 0 0 WALMART INC COM 931142103 1547 13997 SH SOLE 13997 0 0 YANDEX NV A SHS CLASS A N97284108 429 11280 SH SOLE 11280 0 0 YUM CHINA HOLDINGS INC COM 98850P109 2426 52500 SH SOLE 52500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 438 8514 SH SOLE 8514 0 0 ISHARES TR CORE MSCI EAFE 46432F842 459 7477 SH SOLE 7477 0 0 ISHARES TR CORE S&P500 ETF 464287200 7580 25718 SH SOLE 25718 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2017 16850 SH SOLE 16850 0 0