0000950123-20-005124.txt : 20200515 0000950123-20-005124.hdr.sgml : 20200515 20200515093411 ACCESSION NUMBER: 0000950123-20-005124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881263 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 03-31-2020 03-31-2020 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 05-13-2020 0 106 181311 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADS A 90138A103 832 60000 SH SOLE 60000 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 688 37500 SH SOLE 37500 0 0 ACM RESEARCH INC COM CL A 00108J109 355 12000 SH SOLE 12000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 596 10019 SH SOLE 10019 0 0 ADOBE INC COM 00724F101 1126 3537 SH SOLE 3537 0 0 ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 8149 41900 SH SOLE 41900 0 0 AMAZON COM INC COM 023135106 1870 959 SH SOLE 959 0 0 AMERICOLD RLTY TR COM 03064D108 2553 75000 SH SOLE 75000 0 0 ANTHEM INC COM 036752103 900 3962 SH SOLE 3962 0 0 APPLE INC COM 037833100 1667 6556 SH SOLE 6556 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1426 240000 SH SOLE 240000 0 0 AXOS FINANCIAL INC COM 05465C100 1269 70000 SH SOLE 70000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2499 106700 SH SOLE 106700 0 0 BIOGEN INC COM 09062X103 237 750 SH SOLE 750 0 0 BLACKSTONE GROUP INC COM UNIT LTD 09260D107 2279 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 332 2226 SH SOLE 2226 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2124 38103 SH SOLE 38103 0 0 BROADCOM INC COM 15135B101 605 2553 SH SOLE 2553 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 211 50000 SH SOLE 50000 0 0 CENTENE CORP DEL COM 15135B101 667 11221 SH SOLE 11221 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5246 118577 SH SOLE 118577 0 0 CONSOL ENERGY INC COM 20854L108 49 13229 SH SOLE 13229 0 0 CSX CORP COM 126408103 802 13991 SH SOLE 13991 0 0 CUE BIOPHARMA INC COM 22978P106 549 38670 SH SOLE 38670 0 0 DANAHER CORPORATION COM 235851102 760 5489 SH SOLE 5489 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 67 5100 SH SOLE 5100 0 0 DOMINOS PIZZA COM 25754A201 929 2868 SH SOLE 2868 0 0 DXC TECHNOLOGY CO COM 235851102 166 12688 SH SOLE 12688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 755 4001 SH SOLE 4001 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 226 33200 SH SOLE 33200 0 0 ELECTRONIC ARTS INC COM 285512109 1079 10769 SH SOLE 10769 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1821 62656 SH SOLE 62656 0 0 ENVISTA HLDGS CORP COM 29415F104 510 34114 SH SOLE 34114 0 0 FARFETCH LTD ORD SH CL A 30744W107 998 126300 SH SOLE 126300 0 0 FIDELITY NATIONAL FINANCIAL COM 31620M106 1596 13119 SH SOLE 13119 0 0 FIRST INTERNET BANCORP COM 320557101 821 50000 SH SOLE 50000 0 0 FISERV INC COM 337738108 2377 25027 SH SOLE 25027 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 3443 SH SOLE 3443 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 327 94454 SH SOLE 94454 0 0 GENERAL MTRS CO COM 37045V100 699 33618 SH SOLE 33618 0 0 GILEAD SCIENCES INC COM 375558103 1260 16849 SH SOLE 16849 0 0 GLOBAL PMTS INC COM 37940X102 1461 10127 SH SOLE 10127 0 0 GRAFTECH INTL LTD COM 384313508 81 10000 SH SOLE 10000 0 0 GRUBHUB INC COM 400110102 165 4046 SH SOLE 4046 0 0 HCA HEALTHCARE INC COM 40412C101 427 4756 SH SOLE 4756 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1175 17220 SH SOLE 17220 0 0 HOME DEPOT INC COM 437076102 1308 7003 SH SOLE 7003 0 0 HUMANA INC COM 444859102 912 2904 SH SOLE 2904 0 0 IAC INTERACT COM 44919P508 528 2947 SH SOLE 2947 0 0 INTUIT INC COM 461202103 2169 9432 SH SOLE 9432 0 0 IQVIA HOLDINGS COM 46266C105 651 6034 SH SOLE 6034 0 0 ISHARES TR CORE MSCI EAFE 46432F842 396 7928 SH SOLE 7928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 162 4012 SH SOLE 4012 0 0 ISHARES TR CORE S&P500 ETF 464287200 974 3769 SH SOLE 3769 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15718 304499 SH SOLE 304499 0 0 ISHARES TR US TREAS BD ETF 46429B267 3609 128854 SH SOLE 128854 0 0 JACK IN THE BOX INC COM 466367109 351 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC COM 469814107 1616 20381 SH SOLE 20381 0 0 JOYY INC SPONSORED ADS A 46591M109 1108 20800 SH SOLE 20800 0 0 JPMORGAN CHASE COM 46625H100 2004 22264 SH SOLE 22264 0 0 KKR & CO INC CL A 48251W104 2816 120000 SH SOLE 120000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 947 5256 SH SOLE 5256 0 0 LEGACY HOUSING CORP COM 52472M101 1473 159216 SH SOLE 159216 0 0 LOWES COS INC COM 502431109 1055 12259 SH SOLE 12259 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2778 110000 SH SOLE 110000 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 460 62960 SH SOLE 62960 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910782 24121 95520 SH SOLE 95520 0 0 MICRON TECHNOLOGY COM 595112103 458 10900 SH SOLE 10900 0 0 MICROSOFT CORP COM 594918104 1505 9541 SH SOLE 9541 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1437 25545 SH SOLE 25545 0 0 MORGAN STANLEY COM 617446448 680 20000 SH SOLE 20000 0 0 NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 349 120000 SH SOLE 120000 0 0 NETFLIX INC COM 548661107 604 1608 SH SOLE 1608 0 0 NEW ORIENTAL ED & TECH GRP I SPONSORED ADR 647581107 1970 18200 SH SOLE 18200 0 0 NORFOLK SOUTHERN CORP COM 655844108 761 5212 SH SOLE 5212 0 0 NVIDIA CORP COM 64110L106 600 2277 SH SOLE 2277 0 0 PAR TECHNOLOGY CORP CL A 698884103 5195 404000 SH SOLE 404000 0 0 PAYPAL HLDGS INC COM 70450Y103 1145 11957 SH SOLE 11957 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 194 85000 SH SOLE 85000 0 0 QUINSTREET INC COM 74874Q100 2113 262500 SH SOLE 262500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2190 70644 SH SOLE 70644 0 0 RIMINI STR INC DEL COM 76674Q107 3964 969078 SH SOLE 969078 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 820 SH SOLE 820 0 0 ROSETTA STONE INC COM 777780107 8880 633401 SH SOLE 633401 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 176 31680 SH SOLE 31680 0 0 SALESFORCE COM INC COM 79466L302 2118 14711 SH SOLE 14711 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2597 46877 SH SOLE 46877 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3163 151905 SH SOLE 151905 0 0 SERVICENOW INC COM 81762P102 1573 5488 SH SOLE 5488 0 0 SELECT SECTOR SPDR TR CONSUMER STPLS 81369Y852 3151 57842 SH SOLE 57842 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1051 23337 SH SOLE 23337 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3248 74112 SH SOLE 74112 0 0 SUNCOKE ENERGY INC COM 86722A103 77 20000 SH SOLE 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1720 36000 SH SOLE 36000 0 0 TARGET CORP COM 87612E106 465 5000 SH SOLE 5000 0 0 TEGNA INC COM 87901J105 166 15317 SH SOLE 15317 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1268 4471 SH SOLE 4471 0 0 TRANSDIGM GROUP IN COM 893641100 303 947 SH SOLE 947 0 0 UBER TECHNOLOGIES INC COM 90353T100 294 10539 SH SOLE 10539 0 0 UNION PACIFIC CORP COM 907818108 922 6538 SH SOLE 6538 0 0 UNIQURE NV SHS N90064101 2847 60000 SH SOLE 60000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 966 3872 SH SOLE 3872 0 0 VERSO CORP CL A 92531L207 226 20000 SH SOLE 20000 0 0 VOYA FINANCIAL INC COM 929089100 1502 37033 SH SOLE 37033 0 0 VULCAN MATERIALS COM 929160109 830 7684 SH SOLE 7684 0 0 YUM CHINA HOLDINGS INC COM 98850P109 720 16900 SH SOLE 16900 0 0