0000950123-20-002365.txt : 20200214 0000950123-20-002365.hdr.sgml : 20200214 20200214125155 ACCESSION NUMBER: 0000950123-20-002365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617045 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 12-31-2019 12-31-2019 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 02-13-2020 0 114 250529 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 1329 40000 SH SOLE 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 391 6635 SH SOLE 6635 0 0 ADOBE INC COM 00724F101 1286 3918 SH SOLE 3918 0 0 ADVANCED MICRO DEVICES INC COM 007903107 381 8372 SH SOLE 8372 0 0 ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 8887 41900 SH SOLE 41900 0 0 ALIGN TECHNOLOGY INC COM 016255101 325 1179 SH SOLE 1179 0 0 AMAZON COM INC COM 023135106 1012 548 SH SOLE 548 0 0 ANTHEM INC COM 036752103 1234 4041 SH SOLE 4041 0 0 APPLE INC COM 037833100 1320 4527 SH SOLE 4527 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 655 115600 SH SOLE 115600 0 0 AXOS FINANCIAL INC COM 05465C100 2422 80000 SH SOLE 80000 0 0 BLACKSTONE GROUP INC COM 09260D107 3077 55000 SH SOLE 55000 0 0 BOEING CO COM 097023105 697 2136 SH SOLE 2136 0 0 BOOKING HL COM 09857L108 596 290 SH SOLE 290 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 2333 59462 SH SOLE 59462 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1176 18458 SH SOLE 18458 0 0 BUILD A BEAR WORKSHOP INC COM 120076104 32 10000 SH SOLE 10000 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 259 53620 SH SOLE 53620 0 0 CENTURY COMMUNITIES INC COM 156504300 684 25000 SH SOLE 25000 0 0 CHEESECAKE FACTORY INC COM 163072101 777 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5678 106050 SH SOLE 106050 0 0 CONSOL ENERGY INC COM 20854L108 363 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3542 56277 SH SOLE 56277 0 0 CONTURA ENERGY INC COM 21241B100 453 50000 SH SOLE 50000 0 0 CUE BIOPHARMA INC COM 22978P106 595 37500 SH SOLE 37500 0 0 DOMINOS PIZZA COM 25754A201 695 2369 SH SOLE 2369 0 0 DR HORTON INC COM 23331A109 788 14999 SH SOLE 14999 0 0 EHEALTH INC COM 28238P109 2114 22000 SH SOLE 22000 0 0 ELECTRONIC ARTS INC COM 285512109 473 4424 SH SOLE 4424 0 0 EVOLUS INC COM 30052C107 243 20000 SH SOLE 20000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2133 15388 SH SOLE 15388 0 0 FIRST INTERNET BANCORP COM 320557101 1660 70000 SH SOLE 70000 0 0 FISERV INC COM 337738108 1654 14323 SH SOLE 14323 0 0 FLEETCOR TECH COM 339041105 1302 4549 SH SOLE 4549 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 3443 SH SOLE 3443 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 617 50000 SH SOLE 50000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 494 85515 SH SOLE 85515 0 0 GENERAL MOTORS COM 37045V100 533 14629 SH SOLE 14629 0 0 GILEAD SCIENCES COM 375558103 1068 16442 SH SOLE 16442 0 0 GLOBAL PAYMENTS COM 37940X102 1706 9409 SH SOLE 9409 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 755 65000 SH SOLE 65000 0 0 HCA HEALTHCARE COM 40412C101 800 5422 SH SOLE 5422 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 9154 474568 SH SOLE 474568 0 0 HILTON WORLD HLD COM 43300A203 971 8720 SH SOLE 8720 0 0 HOME DEPOT INC COM 437076102 1143 5259 SH SOLE 5259 0 0 HUMANA INC COM 444859102 998 2713 SH SOLE 2713 0 0 IAC INTERACT COM 44919P508 556 2223 SH SOLE 2223 0 0 INTUIT INC COM 461202103 1195 4546 SH SOLE 4546 0 0 IQVIA HOLDINGS COM 46266C105 1033 6730 SH SOLE 6730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 547 8383 SH SOLE 8383 0 0 ISHARES INC CORE MSCI EMKT 46434G103 227 4230 SH SOLE 4230 0 0 ISHARES TR CORE S&P500 ETF 464287200 1267 3919 SH SOLE 3919 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2181 16850 SH SOLE 16850 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6897 108052 SH SOLE 108052 0 0 ISHARES INC MSCI MEXICO ETF 464286822 364 8076 SH SOLE 8076 0 0 ISHARES TR CORE US AGGBD ET 464287226 12085 107544 SH SOLE 107544 0 0 JACOBS ENG GROUP COM 469814107 1593 17772 SH SOLE 17772 0 0 JPMORGAN CHASE COM 46625H100 4172 30096 SH SOLE 30096 0 0 KKR & CO INC CL A 48251W104 3938 135000 SH SOLE 135000 0 0 LEGACY HOUSING CORP COM 52472M101 1974 118641 SH SOLE 118641 0 0 LUCKIN COFFEE INC ADR SPONSORED ADS 54951L109 1055 26800 SH SOLE 26800 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1565 20000 SH SOLE 20000 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 788 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1224 20076 SH SOLE 20076 0 0 MERCK & CO INC COM 58933Y105 1794 19711 SH SOLE 19711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6130 76915 SH SOLE 76915 0 0 MGM RESORTS INTL COM 552953101 577 17311 SH SOLE 17311 0 0 MICRON TECHNOLOGY COM 595112103 327 6146 SH SOLE 6146 0 0 MICROSOFT CORP COM 594918104 2626 16663 SH SOLE 16663 0 0 MOMO INC ADR 60879B107 1250 37300 SH SOLE 37300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 683 10779 SH SOLE 10779 0 0 MORGAN STANLEY COM NEW 617446448 1022 20000 SH SOLE 20000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 666 179019 SH SOLE 179019 0 0 NETEASE INC SPONSORED ADS 64110W102 1411 4600 SH SOLE 4600 0 0 NETFLIX INC COM 64110L106 660 2042 SH SOLE 2042 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2207 18200 SH SOLE 18200 0 0 NEWMARK GROUP INC CL A 65158N102 673 50000 SH SOLE 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1311 6769 SH SOLE 6769 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 664 40000 SH SOLE 40000 0 0 PAR TECHNOLOGY CORP COM 698884103 8342 271359 SH SOLE 271359 0 0 PAYPAL HLDGS INC COM 70450Y103 844 7816 SH SOLE 7816 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 290 80000 SH SOLE 80000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54595 537496 SH SOLE 537496 0 0 PINDUODUO INC SPONSORED ADS 722304102 1509 39900 SH SOLE 39900 0 0 PROCTER & GAMBLE CO COM 742718109 1306 10492 SH SOLE 10492 0 0 QUALCOMM INC COM 747525103 673 7606 SH SOLE 7606 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2219 57776 SH SOLE 57776 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1206 90000 SH SOLE 90000 0 0 REVANCE THERAPEUTICS INC COM 761330109 243 15000 SH SOLE 15000 0 0 RIMINI STR INC DEL COM 76674Q107 2234 575885 SH SOLE 575885 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 39 4220 SH SOLE 4220 0 0 ROSETTA STONE INC COM 777780107 9098 501564 SH SOLE 501564 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 504 45944 SH SOLE 45944 0 0 SALESFORCE COM INC COM 79466L302 1158 7127 SH SOLE 7127 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5939 193507 SH SOLE 193507 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3210 53794 SH SOLE 53794 0 0 SERVICENOW INC COM 81762P102 583 2060 SH SOLE 2060 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2941 47947 SH SOLE 47947 0 0 SUNCOKE ENERGY INC COM 86722A103 312 50000 SH SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 3835 SH SOLE 3835 0 0 TARGET CORP COM 87612E106 989 7701 SH SOLE 7701 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1026 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 878 14357 SH SOLE 14357 0 0 TRANSUNION COM 89400J107 1661 19598 SH SOLE 19598 0 0 UBER TECHNOLOGIES INC COM 90353T100 254 8526 SH SOLE 8526 0 0 UNION PACIFIC CORP COM 907818108 1459 8100 SH SOLE 8100 0 0 UNIQURE NV SHS N90064101 4335 60497 SH SOLE 60497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1539 5238 SH SOLE 5238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2515 39093 SH SOLE 39093 0 0 VEON LTD SPONSORED ADR 91822M106 1315 519800 SH SOLE 519800 0 0 VERSO CORP CL A 92531L207 1533 85000 SH SOLE 85000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 247 10000 SH SOLE 10000 0 0 VULCAN MATERIALS COM 929160109 785 5511 SH SOLE 5511 0 0 YUM CHINA HOLDINGS INC COM 98850P109 811 16900 SH SOLE 16900 0 0