CIK: 0001276144 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $1,508,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 876,832 | $52,110 | 3.5% | $36.08 | +12.6% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 696,821 | $51,614 | 3.4% | $47.22 | +39.3% | COM SER C | 530307305 |
| BAC | BANK AMER CORP | 2,263,181 | $50,016 | 3.3% | $11.66 | +34.5% | COM | 060505104 |
| ARCC | ARES CAP CORP | 2,659,041 | $43,848 | 2.9% | $5.70 | +16.2% | COM | 04010L103 |
| AAPL | APPLE INC | 373,300 | $43,236 | 2.9% | $25.59 | +1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 689,600 | $42,852 | 2.8% | $47.49 | +13.6% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 1,763,763 | $38,715 | 2.6% | $21.62 | — | COM | 85571B105 |
| VSAT | VIASAT INC | 581,380 | $38,499 | 2.6% | $61.17 | +17.2% | COM | 92552V100 |
| — | BROADCOM LTD | 209,927 | $37,109 | 2.5% | $156.26 | — | SHS | Y09827109 |
| DHI | D R HORTON INC | 1,319,111 | $36,051 | 2.4% | $22.53 | +14.5% | COM | 23331A109 |
| IMAX | IMAX CORP | 1,074,640 | $33,744 | 2.2% | $30.62 | +2.1% | COM | 45245E109 |
| EOG | EOG RES INC | 306,889 | $31,026 | 2.1% | $65.83 | +9.9% | COM | 26875P101 |
| LEN | LENNAR CORP | 693,179 | $29,758 | 2.0% | $36.20 | +2.0% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 155,798 | $28,055 | 1.9% | $131.80 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,821 | $27,013 | 1.8% | $214.89 | +25.3% | CL A | 16119P108 |
| BXMT | BLACKSTONE MTG TR INC | 861,497 | $25,905 | 1.7% | $29.18 | — | COM CL A | 09257W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 399,209 | $23,330 | 1.5% | $39.62 | -0.2% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 91,300 | $22,730 | 1.5% | $176.01 | 0.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 1,236,221 | $22,722 | 1.5% | $16.51 | +3.4% | COM | 745867101 |
| CACC | CREDIT ACCEP CORP MICH | 103,596 | $22,533 | 1.5% | $195.45 | -0.8% | COM | 225310101 |
| CABO | CABLE ONE INC | 34,950 | $21,729 | 1.4% | $405.34 | +31.6% | COM | 12685J105 |
| — | LIBERTY INTERACTIVE CORP | 569,882 | $21,012 | 1.4% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| GOOG | ALPHABET INC | 26,550 | $20,492 | 1.4% | $36.65 | +5.5% | CAP STK CL C | 02079K107 |
| — | CONCHO RES INC | 150,358 | $19,937 | 1.3% | $99.61 | — | COM | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 214,500 | $18,835 | 1.2% | $102.53 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 308,700 | $18,173 | 1.2% | $44.08 | 0.0% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 1,405,475 | $17,934 | 1.2% | $11.94 | 0.0% | COM | 682189105 |
| BIIB | BIOGEN INC | 62,979 | $17,860 | 1.2% | $296.25 | +0.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 248,322 | $17,782 | 1.2% | $56.94 | -6.6% | COM | 375558103 |
| YELP | YELP INC | 465,829 | $17,762 | 1.2% | $25.03 | +47.7% | CL A | 985817105 |
| PMT | PENNYMAC MTG INVT TR | 1,064,911 | $17,433 | 1.2% | $18.65 | — | COM | 70931T103 |
| CRSP | CRISPR THERAPEUTICS AG | 838,791 | $16,676 | 1.1% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| GBDC | GOLUB CAP BDC INC | 898,466 | $16,523 | 1.1% | $6.86 | +13.4% | COM | 38173M102 |
| META | FACEBOOK INC | 140,500 | $16,165 | 1.1% | $83.52 | +46.0% | CL A | 30303M102 |
| — | CELGENE CORP | 135,676 | $15,704 | 1.0% | $110.94 | — | COM | 151020104 |
| MPWR | MONOLITHIC PWR SYS INC | 187,600 | $15,370 | 1.0% | $62.11 | +19.8% | COM | 609839105 |
| SLRC | SOLAR CAP LTD | 737,431 | $15,353 | 1.0% | $7.43 | +16.6% | COM | 83413U100 |
| — | SHIRE PLC | 88,437 | $15,068 | 1.0% | $174.07 | — | SPONSORED ADR | 82481R106 |
| SCI | SERVICE CORP INTL | 517,032 | $14,684 | 1.0% | $18.58 | +43.5% | COM | 817565104 |
| — | MACQUARIE INFRASTR CO LLC | 169,200 | $13,824 | 0.9% | $83.24 | — | MEMBERSHIP INT | 55608B105 |
| DVN | DEVON ENERGY CORP NEW | 281,840 | $12,872 | 0.9% | $23.84 | +30.6% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 16,224 | $12,857 | 0.9% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| LADR | LADDER CAP CORP | 934,662 | $12,824 | 0.8% | $17.01 | — | CL A | 505743104 |
| — | MEDEQUITIES RLTY TR INC | 1,114,133 | $12,367 | 0.8% | $11.10 | — | COM | 58409L306 |
| HOLX | HOLOGIC INC | 303,700 | $12,184 | 0.8% | $38.59 | 0.0% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 122,500 | $11,776 | 0.8% | $92.86 | 0.0% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 122,080 | $10,534 | 0.7% | $49.05 | +22.1% | COM | 46625H100 |
| WELL | WELLTOWER INC | 154,600 | $10,347 | 0.7% | $47.28 | 0.0% | COM | 95040Q104 |
| TMUS | T MOBILE US INC | 178,980 | $10,293 | 0.7% | $44.35 | +14.0% | COM | 872590104 |
| — | CONSOL ENERGY INC | 547,800 | $9,986 | 0.7% | $18.23 | — | COM | 20854P109 |
| — | ALDER BIOPHARMACEUTICALS INC | 468,435 | $9,743 | 0.6% | $24.78 | — | COM | 014339105 |
| BIDU | BAIDU INC | 58,400 | $9,602 | 0.6% | $164.42 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 294,400 | $9,562 | 0.6% | $20.53 | -0.1% | COM | 717081103 |
| — | LINE CORP | 254,900 | $8,669 | 0.6% | $34.01 | — | SPONSORED ADR | 53567X101 |
| MXL | MAXLINEAR INC | 393,800 | $8,585 | 0.6% | $19.92 | +4.0% | CL A | 57776J100 |
| — | TWO HBRS INVT CORP | 983,303 | $8,574 | 0.6% | $8.67 | — | COM | 90187B101 |
| — | CARDIOME PHARMA CORP | 3,061,064 | $8,449 | 0.6% | $6.29 | — | COM NO PAR | 14159U301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,709 | $8,094 | 0.5% | $91.01 | -5.5% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,348 | $8,056 | 0.5% | $109.33 | -25.6% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,700 | $7,838 | 0.5% | $10.23 | 0.0% | COM | 42824C109 |
| — | MTGE INVT CORP | 487,904 | $7,660 | 0.5% | $15.70 | — | COM | 55378A105 |
| W | WAYFAIR INC | 218,182 | $7,647 | 0.5% | $41.58 | -13.5% | CL A | 94419L101 |
| SIG | SIGNET JEWELERS LIMITED | 78,374 | $7,388 | 0.5% | $78.13 | -7.1% | SHS | G81276100 |
| BEN | FRANKLIN RES INC | 185,800 | $7,354 | 0.5% | $23.47 | 0.0% | COM | 354613101 |
| — | DERMIRA INC | 230,585 | $6,994 | 0.5% | $26.52 | — | COM | 24983L104 |
| CRM | SALESFORCE COM INC | 96,100 | $6,579 | 0.4% | $65.83 | +8.9% | COM | 79466L302 |
| — | AKORN INC | 283,971 | $6,199 | 0.4% | $17.11 | — | COM | 009728106 |
| BSX | BOSTON SCIENTIFIC CORP | 281,225 | $6,083 | 0.4% | $21.48 | +1.6% | COM | 101137107 |
| MNRO | MONRO MUFFLER BRAKE INC | 104,800 | $5,995 | 0.4% | $67.15 | -14.2% | COM | 610236101 |
| LVS | LAS VEGAS SANDS CORP | 112,028 | $5,983 | 0.4% | $46.83 | 0.0% | COM | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,100 | $5,680 | 0.4% | $111.38 | 0.0% | SHS USD | G50871105 |
| — | PARSLEY ENERGY INC | 161,167 | $5,680 | 0.4% | $25.07 | — | CL A | 701877102 |
| — | GLOBAL MED REIT INC | 625,000 | $5,575 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| WVE | WAVE LIFE SCIENCES LTD | 211,103 | $5,520 | 0.4% | $15.68 | +107.4% | SHS | Y95308105 |
| — | SOLAR SR CAP LTD | 335,378 | $5,514 | 0.4% | $16.24 | — | COM | 83416M105 |
| — | VIRTUSA CORP | 219,300 | $5,509 | 0.4% | $25.12 | — | COM | 92827P102 |
| — | ENVISION HEALTHCARE CORP | 85,109 | $5,387 | 0.4% | $63.30 | — | COM | 29414D100 |
| — | GW PHARMACEUTICALS PLC | 47,300 | $5,286 | 0.4% | $124.36 | — | ADS | 36197T103 |
| — | INTRA CELLULAR THERAPIES INC | 349,650 | $5,276 | 0.3% | $21.69 | — | COM | 46116X101 |
| POOL | POOL CORPORATION | 49,200 | $5,134 | 0.3% | $71.71 | +24.1% | COM | 73278L105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 343,200 | $4,843 | 0.3% | $12.17 | +11.8% | COM | 427096508 |
| ROL | ROLLINS INC | 138,489 | $4,678 | 0.3% | $8.27 | +49.9% | COM | 775711104 |
| — | WNS HOLDINGS LTD | 168,800 | $4,650 | 0.3% | $29.64 | — | SPON ADR | 92932M101 |
| CVLT | COMMVAULT SYSTEMS INC | 86,100 | $4,426 | 0.3% | $43.38 | +23.6% | COM | 204166102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 185,900 | $4,281 | 0.3% | $21.14 | — | COM | 20369C106 |
| — | LIBERTY ALL STAR EQUITY FD | 805,493 | $4,156 | 0.3% | $5.42 | — | SH BEN INT | 530158104 |
| TPH | TRI POINTE HOMES INC | 351,471 | $4,035 | 0.3% | $13.53 | -11.7% | COM | 87265H109 |
| — | ARCH COAL INC | 51,500 | $4,020 | 0.3% | $78.06 | — | CL A | 039380407 |
| KURA | KURA ONCOLOGY INC | 660,089 | $3,895 | 0.3% | $10.42 | -48.5% | COM | 50127T109 |
| — | INTREXON CORP | 157,533 | $3,828 | 0.3% | $25.49 | — | COM | 46122T102 |
| — | OTONOMY INC | 236,203 | $3,756 | 0.2% | $20.68 | — | COM | 68906L105 |
| — | ORBOTECH LTD | 111,600 | $3,729 | 0.2% | $33.41 | — | ORD | M75253100 |
| — | ADURO BIOTECH INC | 326,400 | $3,721 | 0.2% | $12.32 | — | COM | 00739L101 |
| HUBS | HUBSPOT INC | 72,300 | $3,398 | 0.2% | $54.27 | -2.4% | COM | 443573100 |
| — | ENERGEN CORP | 58,703 | $3,385 | 0.2% | $48.21 | — | COM | 29265N108 |
| — | TPG SPECIALTY LENDING INC | 176,700 | $3,301 | 0.2% | $18.68 | — | COM | 87265K102 |
| — | LIONS GATE ENTMNT CORP | 121,500 | $3,268 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | ALBANY MOLECULAR RESH INC | 161,360 | $3,027 | 0.2% | $17.10 | — | COM | 012423109 |
| NDAQ | NASDAQ OMX GROUP INC | 42,000 | $2,819 | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| — | ADAMS EXPRESS CO | 219,530 | $2,790 | 0.2% | $12.65 | — | COM | 006212104 |
| ACRE | ARES COML REAL ESTATE CORP | 198,645 | $2,727 | 0.2% | $13.73 | — | COM | 04013V108 |
| — | EATON VANCE TAX MNGD GBL DV | 290,200 | $2,327 | 0.2% | $8.02 | — | COM | 27829F108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 43,300 | $2,256 | 0.1% | $48.04 | +0.5% | COM | 74112D101 |
| — | EATON VANCE TX MGD DIV EQ IN | 214,000 | $2,215 | 0.1% | $10.35 | — | COM | 27828N102 |
| BGS | B & G FOODS INC NEW | 48,300 | $2,116 | 0.1% | $22.02 | -5.0% | COM | 05508R106 |
| — | THERAPEUTICSMD INC | 366,550 | $2,115 | 0.1% | $5.42 | — | COM | 88338N107 |
| — | PHYSICIANS RLTY TR | 110,700 | $2,099 | 0.1% | $20.95 | — | COM | 71943U104 |
| — | LOGMEIN INC | 21,434 | $2,069 | 0.1% | $96.53 | — | COM | 54142L109 |
| — | LIONS GATE ENTMNT CORP | 78,900 | $1,936 | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| — | RSP PERMIAN INC | 41,600 | $1,856 | 0.1% | $38.78 | — | COM | 74978Q105 |
| — | KAYNE ANDERSON MLP INVT CO | 87,900 | $1,721 | 0.1% | $19.58 | — | COM | 486606106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 101,300 | $1,572 | 0.1% | $15.52 | — | COM SHS | 33740D107 |
| — | EATON VANCE RISK MNGD DIV EQ | 172,400 | $1,545 | 0.1% | $8.96 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 262,795 | $1,451 | 0.1% | $5.81 | — | COM | 362397101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 273,100 | $1,401 | 0.1% | $5.13 | — | COM SBI | 02083A103 |
| NMIH | NMI HLDGS INC | 120,300 | $1,281 | 0.1% | $9.98 | -11.4% | CL A | 629209305 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,247 | 0.1% | $20.75 | +7.9% | SHS | 38147U107 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,149 | 0.1% | $41.85 | +25.9% | COM NEW | 26441C204 |
| GLPG | GALAPAGOS NV | 17,170 | $1,102 | 0.1% | $61.62 | — | SPON ADR | 36315X101 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,083 | 0.1% | $55.64 | +4.6% | COM | 30231G102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 43,400 | $1,003 | 0.1% | $23.11 | — | COM | 258623107 |
| NTES | NETEASE INC | 4,400 | $947 | 0.1% | $172.04 | — | SPONSORED ADR | 64110W102 |
| EPI | WISDOMTREE TR | 41,200 | $832 | 0.1% | $20.46 | — | INDIA ERNGS FD | 97717W422 |
| — | TEKLA LIFE SCIENCES INVS | 48,545 | $825 | 0.1% | $16.99 | — | SH BEN INT | 87911K100 |
| EDIT | EDITAS MEDICINE INC | 50,400 | $818 | 0.1% | $15.18 | 0.0% | COM | 28106W103 |
| — | NEUBERGER BERMAN RE ES SEC F | 139,058 | $747 | 0.0% | $5.69 | — | COM | 64190A103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 211,300 | $710 | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 98,700 | $710 | 0.0% | $7.19 | — | COM | 38148G107 |
| XPHTX | PIONEER HIGH INCOME TR | 69,300 | $708 | 0.0% | $10.22 | — | COM | 72369H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,300 | $708 | 0.0% | $18.98 | — | COM | 258622109 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,012,054 | $707 | 0.0% | $3.50 | — | COM | 218730109 |
| — | CLOVIS ONCOLOGY INC | 15,800 | $702 | 0.0% | $36.04 | — | COM | 189464100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 37,000 | $697 | 0.0% | $18.84 | — | COM | 338478100 |
| BAX | BAXTER INTL INC | 15,400 | $683 | 0.0% | $40.06 | -0.8% | COM | 071813109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 86,700 | $657 | 0.0% | $7.58 | — | COM | 26433F108 |
| — | CREDIT SUISSE HIGH YLD BND F | 245,342 | $655 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $645 | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| INDA | ISHARES TR | 23,100 | $619 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| — | ALEXION PHARMACEUTICALS INC | 4,900 | $600 | 0.0% | $122.45 | — | COM | 015351109 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $596 | 0.0% | $28.66 | — | COM | 617468103 |
| — | PACHOLDER HIGH YIELD FD INC | 77,800 | $560 | 0.0% | $7.12 | — | COM | 693742108 |
| — | BLUEBIRD BIO INC | 9,000 | $555 | 0.0% | $61.67 | — | COM | 09609G100 |
| — | SYNERON MEDICAL LTD | 64,700 | $543 | 0.0% | $8.39 | — | ORD SHS | M87245102 |
| — | NXSTAGE MEDICAL INC | 20,300 | $532 | 0.0% | $26.21 | — | COM | 67072V103 |
| — | EATON VANCE TX ADV GLB DIV O | 24,676 | $514 | 0.0% | $20.83 | — | COM | 27828U106 |
| — | CENTRAL SECS CORP | 21,800 | $475 | 0.0% | $21.38 | — | COM | 155123102 |
| — | KERYX BIOPHARMACEUTICALS INC | 78,600 | $461 | 0.0% | $4.90 | — | COM | 492515101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 42,400 | $426 | 0.0% | $10.05 | — | COM | 67075E108 |
| — | WELLS FARGO ADVANTAGE MULTI | 31,900 | $409 | 0.0% | $12.82 | — | COM SHS | 94987D101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,800 | $396 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | FRANKLIN LTD DURATION INC TR | 32,900 | $396 | 0.0% | $12.04 | — | COM | 35472T101 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,600 | $393 | 0.0% | $16.91 | — | SHS BEN INT | 74255X104 |
| — | ZELTIQ AESTHETICS INC | 8,200 | $357 | 0.0% | $43.54 | — | COM | 98933Q108 |
| — | LAZARD GLB TTL RET&INCM FD I | 21,764 | $299 | 0.0% | $13.74 | — | COM | 52106W103 |
| — | ROYCE VALUE TR INC | 22,241 | $298 | 0.0% | $12.04 | — | COM | 780910105 |
| — | TARENA INTL INC | 17,900 | $268 | 0.0% | $14.97 | — | ADR | 876108101 |
| — | ROYCE MICRO-CAP TR INC | 25,200 | $206 | 0.0% | $7.87 | — | COM | 780915104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,500 | $195 | 0.0% | $10.54 | — | COM SH BEN INT | 128118106 |
| — | COHEN & STEERS GLOBAL INC BL | 22,900 | $195 | 0.0% | $8.98 | — | COM | 19248M103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $194 | 0.0% | $19.40 | — | COM | 19248A109 |
| — | ZWEIG FD | 15,800 | $191 | 0.0% | $12.09 | — | COM NEW | 989834205 |
| ABR | ARBOR RLTY TR INC | 21,763 | $162 | 0.0% | $7.44 | — | COM | 038923108 |
| — | ADVENT CLAY CONV SEC INC FD | 23,700 | $139 | 0.0% | $5.77 | — | COM | 007639107 |
| — | CITIGROUP INC | 292,200 | $44 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |