CIK: 0001276144 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,441,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,031,943 | $69,016 | 4.8% | $38.09 | +22.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 474,620 | $68,355 | 4.7% | $28.13 | +22.0% | COM | 037833100 |
| — | LIBERTY INTERACTIVE CORP | 1,220,992 | $63,846 | 4.4% | $42.41 | — | LBT VEN COM A NE | 53071M856 |
| STWD | STARWOOD PPTY TR INC | 2,748,682 | $61,543 | 4.3% | $21.96 | — | COM | 85571B105 |
| BAC | BANK AMER CORP | 2,411,458 | $58,502 | 4.1% | $12.76 | +49.7% | COM | 060505104 |
| LBRDK | LIBERTY BROADBAND CORP | 665,045 | $57,693 | 4.0% | $48.95 | +67.3% | COM SER C | 530307305 |
| ARCC | ARES CAP CORP | 3,217,400 | $52,701 | 3.7% | $5.99 | +23.8% | COM | 04010L103 |
| — | BROADCOM LTD | 177,015 | $41,253 | 2.9% | $168.91 | — | SHS | Y09827109 |
| BXMT | BLACKSTONE MTG TR INC | 1,257,700 | $39,743 | 2.8% | $29.85 | — | COM CL A | 09257W100 |
| VSAT | VIASAT INC | 513,201 | $33,974 | 2.4% | $63.29 | +3.9% | COM | 92552V100 |
| DHI | D R HORTON INC | 966,695 | $33,419 | 2.3% | $22.53 | +34.9% | COM | 23331A109 |
| CACC | CREDIT ACCEP CORP MICH | 118,459 | $30,461 | 2.1% | $196.37 | +11.6% | COM | 225310101 |
| META | FACEBOOK INC | 200,400 | $30,256 | 2.1% | $147.65 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 451,400 | $28,930 | 2.0% | $44.70 | +4.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 196,400 | $27,673 | 1.9% | $103.00 | — | SPONSORED ADS | 01609W102 |
| YELP | YELP INC | 915,629 | $27,487 | 1.9% | $32.77 | -4.8% | CL A | 985817105 |
| UHAL | AMERCO | 73,110 | $26,763 | 1.9% | $36.27 | 0.0% | COM | 023586100 |
| WDC | WESTERN DIGITAL CORP | 301,900 | $26,748 | 1.9% | $59.68 | 0.0% | COM | 958102105 |
| PMT | PENNYMAC MTG INVT TR | 1,401,272 | $25,629 | 1.8% | $18.54 | — | COM | 70931T103 |
| SLRC | SOLAR CAP LTD | 1,083,131 | $23,688 | 1.6% | $8.13 | +19.2% | COM | 83413U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 338,700 | $22,490 | 1.6% | $52.88 | +6.6% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 883,294 | $21,667 | 1.5% | $16.51 | +28.2% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 354,360 | $19,745 | 1.4% | $39.62 | +0.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 284,000 | $19,576 | 1.4% | $47.49 | +31.2% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 128,165 | $19,240 | 1.3% | $95.25 | +42.4% | COM | 016255101 |
| GBDC | GOLUB CAP BDC INC | 965,266 | $18,456 | 1.3% | $6.96 | +27.3% | COM | 38173M102 |
| — | ALEXION PHARMACEUTICALS INC | 141,859 | $17,260 | 1.2% | $121.34 | — | COM | 015351109 |
| LEN | LENNAR CORP | 289,397 | $15,431 | 1.1% | $36.20 | +24.3% | CL A | 526057104 |
| BIIB | BIOGEN INC | 53,222 | $14,442 | 1.0% | $296.25 | -10.7% | COM | 09062X103 |
| LADR | LADDER CAP CORP | 1,063,978 | $14,268 | 1.0% | $16.67 | — | CL A | 505743104 |
| — | CELGENE CORP | 108,747 | $14,123 | 1.0% | $112.81 | — | COM | 151020104 |
| BIDU | BAIDU INC | 78,474 | $14,036 | 1.0% | $166.81 | — | SPON ADR REP A | 056752108 |
| — | LOGMEIN INC | 130,534 | $13,641 | 0.9% | $97.35 | — | COM | 54142L109 |
| VIPS | VIPSHOP HLDGS LTD | 1,290,858 | $13,619 | 0.9% | $10.55 | — | SPONSORED ADR | 92763W103 |
| — | ELLIE MAE INC | 120,300 | $13,222 | 0.9% | $100.27 | — | COM | 28849P100 |
| — | CARDIOME PHARMA CORP | 2,878,985 | $13,013 | 0.9% | $6.29 | — | COM NO PAR | 14159U301 |
| CRSP | CRISPR THERAPEUTICS AG | 797,231 | $12,772 | 0.9% | $18.69 | -11.6% | NAMEN AKT | H17182108 |
| — | LAM RESEARCH CORP | 86,500 | $12,234 | 0.8% | $141.43 | — | COM | 512807108 |
| — | MTGE INVT CORP | 649,465 | $12,210 | 0.8% | $15.99 | — | COM | 55378A105 |
| PFE | PFIZER INC | 361,700 | $12,150 | 0.8% | $20.70 | +4.4% | COM | 717081103 |
| — | BIOVERATIV INC | 196,200 | $11,805 | 0.8% | $60.17 | — | COM | 09075E100 |
| AMZN | AMAZON COM INC | 12,055 | $11,669 | 0.8% | $47.71 | 0.0% | COM | 023135106 |
| — | NUVASIVE INC | 149,300 | $11,484 | 0.8% | $76.92 | — | COM | 670704105 |
| HOLX | HOLOGIC INC | 219,848 | $9,977 | 0.7% | $39.25 | +12.5% | COM | 436440101 |
| WELL | WELLTOWER INC | 126,800 | $9,491 | 0.7% | $47.89 | +11.9% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 104,900 | $9,084 | 0.6% | $69.21 | +24.3% | COM | 79466L302 |
| — | ALLERGAN PLC | 36,400 | $8,848 | 0.6% | $243.08 | — | SHS | G0177J108 |
| LITE | LUMENTUM HLDGS INC | 154,800 | $8,831 | 0.6% | $46.88 | +14.4% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,382 | $8,297 | 0.6% | $101.33 | +18.8% | COM | 92532F100 |
| SCI | SERVICE CORP INTL | 230,868 | $7,723 | 0.5% | $18.58 | +71.5% | COM | 817565104 |
| EPI | WISDOMTREE TR | 293,700 | $7,199 | 0.5% | $23.30 | — | INDIA ERNGS FD | 97717W422 |
| BSX | BOSTON SCIENTIFIC CORP | 257,400 | $7,135 | 0.5% | $21.48 | +23.6% | COM | 101137107 |
| TPH | TRI POINTE HOMES INC | 525,271 | $6,928 | 0.5% | $12.76 | -2.2% | COM | 87265H109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $6,855 | 0.5% | $68.54 | 0.0% | COM | 46625H100 |
| — | NXSTAGE MEDICAL INC | 271,500 | $6,807 | 0.5% | $26.40 | — | COM | 67072V103 |
| DUK | DUKE ENERGY CORP NEW | 74,700 | $6,244 | 0.4% | $52.98 | +11.5% | COM NEW | 26441C204 |
| — | ORBOTECH LTD | 188,684 | $6,155 | 0.4% | $32.87 | — | ORD | M75253100 |
| — | TPG SPECIALTY LENDING INC | 299,163 | $6,118 | 0.4% | $19.37 | — | COM | 87265K102 |
| OPTU | ALTICE USA INC | 187,700 | $6,063 | 0.4% | $33.09 | 0.0% | COM | 02156K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,500 | $5,898 | 0.4% | $22.02 | — | COM | 20369C106 |
| BEN | FRANKLIN RES INC | 127,100 | $5,693 | 0.4% | $23.90 | +13.2% | COM | 354613101 |
| — | GLOBAL MED REIT INC | 625,000 | $5,588 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| — | TABLEAU SOFTWARE INC | 89,500 | $5,484 | 0.4% | $61.27 | — | CL A | 87336U105 |
| GLPG | GALAPAGOS NV | 69,853 | $5,345 | 0.4% | $80.56 | — | SPON ADR | 36315X101 |
| — | DERMIRA INC | 181,785 | $5,297 | 0.4% | $27.24 | — | COM | 24983L104 |
| W | WAYFAIR INC | 67,500 | $5,189 | 0.4% | $40.93 | +44.8% | CL A | 94419L101 |
| ES | EVERSOURCE ENERGY | 82,900 | $5,033 | 0.3% | $42.21 | +6.7% | COM | 30040W108 |
| D | DOMINION RES INC VA NEW | 64,000 | $4,904 | 0.3% | $51.51 | +4.3% | COM | 25746U109 |
| — | GW PHARMACEUTICALS PLC | 47,971 | $4,809 | 0.3% | $122.59 | — | ADS | 36197T103 |
| — | INTRA CELLULAR THERAPIES INC | 376,850 | $4,680 | 0.3% | $18.37 | — | COM | 46116X101 |
| ACRE | ARES COML REAL ESTATE CORP | 349,200 | $4,571 | 0.3% | $13.58 | — | COM | 04013V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,145 | $4,554 | 0.3% | $90.89 | +0.1% | COM | 09061G101 |
| IMAX | IMAX CORP | 199,881 | $4,397 | 0.3% | $30.62 | -8.4% | COM | 45245E109 |
| MXL | MAXLINEAR INC | 150,300 | $4,192 | 0.3% | $19.92 | +46.2% | CL A | 57776J100 |
| — | ENVISION HEALTHCARE CORP | 65,209 | $4,087 | 0.3% | $62.54 | — | COM | 29414D100 |
| KURA | KURA ONCOLOGY INC | 420,997 | $3,915 | 0.3% | $10.42 | -12.7% | COM | 50127T109 |
| WVE | WAVE LIFE SCIENCES LTD | 192,903 | $3,588 | 0.2% | $21.59 | -0.2% | SHS | Y95308105 |
| — | ADAMS EXPRESS CO | 219,530 | $3,137 | 0.2% | $12.65 | — | COM | 006212104 |
| — | INTREXON CORP | 129,569 | $3,121 | 0.2% | $25.49 | — | COM | 46122T102 |
| INDA | ISHARES TR | 93,200 | $2,991 | 0.2% | $30.97 | — | MSCI INDIA ETF | 46429B598 |
| — | PHYSICIANS RLTY TR | 136,000 | $2,739 | 0.2% | $20.75 | — | COM | 71943U104 |
| — | BLACKSTONE GROUP L P | 80,000 | $2,668 | 0.2% | $33.35 | — | COM UNIT LTD | 09253U108 |
| NGG | NATIONAL GRID PLC | 41,983 | $2,637 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY ALL STAR EQUITY FD | 401,293 | $2,271 | 0.2% | $5.44 | — | SH BEN INT | 530158104 |
| — | SOLAR SR CAP LTD | 134,500 | $2,252 | 0.2% | $16.24 | — | COM | 83416M105 |
| CABO | CABLE ONE INC | 2,812 | $1,999 | 0.1% | $405.34 | +52.8% | COM | 12685J105 |
| CVNA | CARVANA CO | 95,050 | $1,946 | 0.1% | $13.68 | 0.0% | CL A | 146869102 |
| — | KERYX BIOPHARMACEUTICALS INC | 262,301 | $1,896 | 0.1% | $6.42 | — | COM | 492515101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 33,630 | $1,776 | 0.1% | $48.04 | +11.6% | COM | 74112D101 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1,437 | 0.1% | $8.26 | — | COM | 038923108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 162,100 | $1,418 | 0.1% | $8.75 | — | COM | 00765E104 |
| — | NEUBERGER BERMAN RE ES SEC F | 233,200 | $1,259 | 0.1% | $5.40 | — | COM | 64190A103 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,194 | 0.1% | $20.75 | +13.4% | SHS | 38147U107 |
| NTES | NETEASE INC | 3,700 | $1,112 | 0.1% | $172.04 | — | SPONSORED ADR | 64110W102 |
| LNTH | LANTHEUS HLDGS INC | 61,800 | $1,091 | 0.1% | $14.71 | 0.0% | COM | 516544103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 49,531 | $1,079 | 0.1% | $21.78 | — | COM NEW | 65340G205 |
| — | ALPINE GLOBAL PREMIER PPTYS | 162,732 | $1,032 | 0.1% | $5.25 | — | COM SBI | 02083A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,500 | $1,011 | 0.1% | $111.38 | +37.3% | SHS USD | G50871105 |
| — | CLOVIS ONCOLOGY INC | 10,535 | $986 | 0.1% | $36.04 | — | COM | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,500 | $930 | 0.1% | $43.22 | +7.3% | COM | 695127100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,700 | $922 | 0.1% | $36.42 | 0.0% | COM | 450056106 |
| — | DIVIDEND & INCOME FUND | 71,500 | $883 | 0.1% | $12.35 | — | COM NEW | 25538A204 |
| — | GENERAL AMERN INVS INC | 25,700 | $883 | 0.1% | $34.36 | — | COM | 368802104 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $785 | 0.1% | $28.66 | — | COM | 617468103 |
| — | AETNA INC NEW | 4,700 | $714 | 0.0% | $127.56 | — | COM | 00817Y108 |
| — | VIRTUSA CORP | 23,700 | $697 | 0.0% | $26.29 | — | COM | 92827P102 |
| XPHTX | PIONEER HIGH INCOME TR | 69,300 | $685 | 0.0% | $10.22 | — | COM | 72369H106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 51,629 | $632 | 0.0% | $12.24 | — | COM | 92837G100 |
| INCY | INCYTE CORP | 5,000 | $630 | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| — | TARENA INTL INC | 33,800 | $605 | 0.0% | $16.55 | — | ADR | 876108101 |
| — | CAMBREX CORP | 9,100 | $544 | 0.0% | $55.05 | — | COM | 132011107 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,900 | $453 | 0.0% | $19.78 | — | COM | 06760L100 |
| — | GUGGENHEIM ENHNCD | 54,228 | $448 | 0.0% | $8.19 | — | COM | 40167B100 |
| — | QUOTIENT LTD | 60,800 | $447 | 0.0% | $7.35 | — | SHS | G73268107 |
| — | WESTERN ASSET CORPORATE LN F | 39,515 | $440 | 0.0% | $11.14 | — | COM | 95790J102 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,000 | $440 | 0.0% | $9.36 | — | COM | 27829G106 |
| — | FRANKLIN LTD DURATION INC TR | 36,100 | $427 | 0.0% | $11.83 | — | COM | 35472T101 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $371 | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| — | NEUBERGER BERMAN INTER MUNI | 24,028 | $366 | 0.0% | $15.05 | — | COM | 64124P101 |
| TOL | TOLL BROTHERS INC | 8,800 | $348 | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,400 | $240 | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $233 | 0.0% | $42.18 | 0.0% | COM | 949746101 |
| — | COHEN & STEERS GLOBAL INC BL | 22,043 | $210 | 0.0% | $8.98 | — | COM | 19248M103 |
| — | BLUEBIRD BIO INC | 2,000 | $210 | 0.0% | $61.67 | — | COM | 09609G100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 52,318 | $183 | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,500 | $176 | 0.0% | $14.08 | — | COM | 09253X102 |
| — | WELLS FARGO ADV GLB DIV OPP | 28,200 | $173 | 0.0% | $5.82 | — | COM | 94987C103 |
| — | LATIN AMERN DISCOVERY FD INC | 16,000 | $168 | 0.0% | $10.53 | — | COM | 51828C106 |
| — | LEGG MASON BW GLB INC OPP FD | 12,607 | $167 | 0.0% | $13.25 | — | COM | 52469B100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,838 | $161 | 0.0% | $11.63 | — | COM SHS | 337319107 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,421 | $146 | 0.0% | $3.30 | — | COM | 224916106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,400 | $86 | 0.0% | $7.34 | — | COM | 92912T100 |
| — | CITIGROUP INC | 271,800 | $41 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |