0000950123-19-010864.txt : 20191113 0000950123-19-010864.hdr.sgml : 20191113 20191113165702 ACCESSION NUMBER: 0000950123-19-010864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214691 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 09-30-2019 09-30-2019 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 11-12-2019 0 110 210197 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADS A 90138A103 533 70000 SH SOLE 70000 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2020 65000 SH SOLE 65000 0 0 ADOBE INC COM COM 00724F101 1203 4355 SH SOLE 4355 0 0 ALIBABA GROUP HOL SP ADR COM 01609W102 15184 90800 SH SOLE 90800 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 214 1185 SH SOLE 1185 0 0 AMAZON COMMUNICATIONS INC COM 023135106 1135 654 SH SOLE 654 0 0 ANTHEM INC COM 036752103 854 3556 SH SOLE 3556 0 0 APPLE INC COM NPV COM 037833100 777 3470 SH SOLE 3470 0 0 APTOSE BIOSCIENCES INC COM 03835T200 187 90000 SH SOLE 90000 0 0 AUTODESK INC COM NPV COM 052769106 548 3708 SH SOLE 3708 0 0 AXOS FINL INC COM 05465C100 2190 79200 SH SOLE 79200 0 0 BANK AMER CORP COM 060505104 1587 54406 SH SOLE 54406 0 0 BLACKSTONE GROUP INC COM 09260D107 2686 55000 SH SOLE 55000 0 0 BOEING CO COM COM 097023105 1773 4659 SH SOLE 4659 0 0 BOOKING HLDGS INC COM 09857L108 1024 522 SH SOLE 522 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1086 26698 SH SOLE 26698 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 2024 50000 SH SOLE 50000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 982 19357 SH SOLE 19357 0 0 BROADCOM LTD COM COM 11135F101 537 1944 SH SOLE 1944 0 0 BUILD A BEAR WORKSHOP INC COM 120076104 45 14400 SH SOLE 14400 0 0 BURLINGTON STORES INC COM 122017106 586 2933 SH SOLE 2933 0 0 CATERPILLAR INC COM 149123101 1764 13969 SH SOLE 13969 0 0 CELSIUS HOLDINGS INC COM 15118V207 154 44442 SH SOLE 44442 0 0 CENTENE CORP DEL COM 15135B101 508 11753 SH SOLE 11753 0 0 CENTURY CMNTYS INC COM 156504300 766 25000 SH SOLE 25000 0 0 CHEESECAKE FACTORY INC COM 163072101 1667 40000 SH SOLE 40000 0 0 CISCO SYS INC COM 17275R102 1154 23363 SH SOLE 23363 0 0 COCA COLA CO COM 191216100 2302 42282 SH SOLE 42282 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5705 115214 SH SOLE 115214 0 0 CONSOL ENERGY INC COM 20854L108 313 20000 SH SOLE 20000 0 0 CONTURA ENERGY INC COM 21241B100 350 12500 SH SOLE 12500 0 0 CSX CORP COM COM 126408103 1455 21002 SH SOLE 21002 0 0 CUE BIOPHARMA INC COM 22978P106 358 42505 SH SOLE 42505 0 0 DXC TECHNOLOGY CO COM 23355L106 145 4909 SH SOLE 4909 0 0 ELECTRONIC ARTS INC COM 285512109 471 4814 SH SOLE 4814 0 0 EQUINIX INC COM 29444U700 825 1430 SH SOLE 1430 0 0 EVOLUS INC COM 30052C107 312 20000 SH SOLE 20000 0 0 EXACT SCIENCES CORP COM 30063P105 90 1000 SH SOLE 1000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2383 17952 SH SOLE 17952 0 0 FIRST INTERNET BANCORP COM 320557101 1833 85624 SH SOLE 85624 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1141 3979 SH SOLE 3979 0 0 FORESIGHT ENERGY LP COM 34552U104 2 6443 SH SOLE 6443 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 672 58100 SH SOLE 58100 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 268 56120 SH SOLE 56120 0 0 GENERAL MTRS CO COM 37045V100 935 24951 SH SOLE 24951 0 0 GLOBAL PMTS INC COM 37940X102 1305 8206 SH SOLE 8206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207 1000 SH SOLE 1000 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 1088 85000 SH SOLE 85000 0 0 HCA HEALTHCARE COM 40412C101 616 5114 SH SOLE 5114 0 0 HOME DEPOT INC COM 437076102 2284 9842 SH SOLE 9842 0 0 HUMANA INC COM 444859102 698 2729 SH SOLE 2729 0 0 HUTTIG BUILDING PRODUCTS INC COM 448451104 11 5000 SH SOLE 5000 0 0 IAC INTERACTIVECORP COM 44919P508 611 2803 SH SOLE 2803 0 0 INTUIT INC COM 461202103 1177 4426 SH SOLE 4426 0 0 IQVIA HOLDINGS COM 46266C105 1070 7163 SH SOLE 7163 0 0 ISHARES INC MSCI MEXICO ETF 464286822 345 8076 SH SOLE 8076 0 0 JPMORGAN CHASE & CO COM 46625H100 3227 27421 SH SOLE 27421 0 0 KKR & CO INC A COM 48251W104 3759 140000 SH SOLE 140000 0 0 LEGACY HOUSING CORP COM 52472M101 1620 100000 SH SOLE 100000 0 0 MAGELLAN HEALTH INC COM 559079207 2484 40000 SH SOLE 40000 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 746 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1249 21482 SH SOLE 21482 0 0 MICRON TECHNOLOGY COM 595112103 241 5624 SH SOLE 5624 0 0 MICROSOFT CORP COM 594918104 1992 14330 SH SOLE 14330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1085 18694 SH SOLE 18694 0 0 MORGAN STANLEY COM 617446448 853 20000 SH SOLE 20000 0 0 NETFLIX COM INC COM 64110L106 760 2840 SH SOLE 2840 0 0 NEW ORIENTAL EDUCATIO SP ADR SPONSORED ADR 647581107 3677 33200 SH SOLE 33200 0 0 NEWMARK GROUP INC CLASS A COM 65158N102 680 75000 SH SOLE 75000 0 0 NORFOLK SOUTHERN CORP COM 64110L106 1541 8580 SH SOLE 8580 0 0 NVIDIA CORP COM 67066G104 2333 13400 SH SOLE 13400 0 0 OASIS MIDSTREAM PARTNERS LP COM 67420T206 784 49100 SH SOLE 49100 0 0 PAR TECHNOLOGY CORP COM 698884103 6569 276367 SH SOLE 276367 0 0 PAYPAL HLDGS INC COM 70450Y103 951 9177 SH SOLE 9177 0 0 PEABODY ENERGY CORP COM 704551100 147 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 1278 35574 SH SOLE 35574 0 0 PIERIS PHARMACEUTICALS INC SPONSORED ADS 720795103 205 60000 SH SOLE 60000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53383 524750 SH SOLE 524750 0 0 PREMIER INC CLASS A CL A 74051N102 1446 50000 SH SOLE 50000 0 0 PROCTER AND GAMBLE COM 742718109 2171 17451 SH SOLE 17451 0 0 QUALCOMM INC COM 747525103 627 8214 SH SOLE 8214 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1568 39855 SH SOLE 39855 0 0 RETAIL PPTYS AMER INC COM 76131V202 1540 125000 SH SOLE 125000 0 0 REVANCE THERAPEUTICS INC COM 761330109 241 18500 SH SOLE 18500 0 0 RIMINI STREET INC COM 76674Q107 2325 530806 SH SOLE 530806 0 0 ROCKY MOUNTAIN CHOC FACT INC COM 77467X101 41 4341 SH SOLE 4341 0 0 ROSETTA STONE INC COM 777780107 7571 435100 SH SOLE 435100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 558 49195 SH SOLE 49195 0 0 SALESFORCE COM INC COM 79466L302 885 5965 SH SOLE 5965 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3288 55573 SH SOLE 55573 0 0 SERVICENOW INC COM 81762P102 670 2638 SH SOLE 2638 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2952 57249 SH SOLE 57249 0 0 SUNCOKE ENERGY INC COM 86722A103 254 45000 SH SOLE 45000 0 0 TARGET CORP COM 87612E106 535 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1202 4127 SH SOLE 4127 0 0 TJX COS INC NEW COM 872540109 1447 25961 SH SOLE 25961 0 0 UBER TECHN COM 90353T100 279 9166 SH SOLE 9166 0 0 UNIQURE NV COM N90064101 2362 60000 SH SOLE 60000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1331 6125 SH SOLE 6125 0 0 UTILITIES SELECT SECTOR SPDR F SBI INT-UTILS 81369Y886 2601 40193 SH SOLE 40193 0 0 VEON LTD SPONSORED ADR 91822M106 858 357300 SH SOLE 357300 0 0 VERSO CORP A CL A 92531L207 1362 110000 SH SOLE 110000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 277 10000 SH SOLE 10000 0 0 VIPSHOP HOLDINGS LTD ADR SPONSORED ADS A 92763W103 2395 268500 SH SOLE 268500 0 0 VULCAN MATERIALS COM 929160109 781 5166 SH SOLE 5166 0 0 YUM CHINA HOLDINGS INC COM 98850P109 2385 52500 SH SOLE 52500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1777 5952 SH SOLE 5952 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2025 16850 SH SOLE 16850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207 4230 SH SOLE 4230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 512 8383 SH SOLE 8383 0 0