Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,514,258 | $63.71M | 4.3% | $13.05 | +52.9% | COM | 060505104 |
| C | CITIGROUP INC | 866,543 | $63.03M | 4.2% | $38.09 | +36.3% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 1,042,792 | $60.01M | 4.0% | $42.41 | — | LBT VEN COM A NE | 53071M856 |
| STWD | STARWOOD PPTY TR INC | 2,531,982 | $54.99M | 3.7% | $21.96 | — | COM | 85571B105 |
| AAPL | APPLE INC | 351,210 | $54.13M | 3.6% | $28.13 | +28.5% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 561,545 | $53.52M | 3.6% | $48.95 | +84.1% | COM SER C | 530307305 |
| — | LAM RESEARCH CORP | 287,860 | $53.27M | 3.6% | $171.94 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 299,800 | $51.78M | 3.5% | $127.04 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAP CORP | 2,840,200 | $46.55M | 3.1% | $5.99 | +21.7% | COM | 04010L103 |
| — | BROADCOM LTD | 172,212 | $41.77M | 2.8% | $168.91 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 231,800 | $39.61M | 2.7% | $150.10 | +10.4% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 1,169,800 | $36.29M | 2.4% | $29.85 | — | COM CL A | 09257W100 |
| DHI | D R HORTON INC | 865,495 | $34.56M | 2.3% | $22.53 | +47.6% | COM | 23331A109 |
| VSAT | VIASAT INC | 495,501 | $31.87M | 2.1% | $63.29 | -0.1% | COM | 92552V100 |
| JPM | JPMORGAN CHASE & CO | 322,800 | $30.83M | 2.1% | $72.47 | +1.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 370,700 | $27.61M | 1.9% | $51.98 | +28.3% | COM | 594918104 |
| YELP | YELP INC | 613,229 | $26.55M | 1.8% | $32.77 | +17.7% | CL A | 985817105 |
| — | ALTABA INC | 385,300 | $25.52M | 1.7% | $66.24 | — | COM | 021346101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,695,300 | $25.46M | 1.7% | $15.02 | — | COM | 232806109 |
| CACC | CREDIT ACCEP CORP MICH | 85,959 | $24.08M | 1.6% | $196.37 | +33.7% | COM | 225310101 |
| AMZN | AMAZON COM INC | 24,847 | $23.89M | 1.6% | $48.44 | +1.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,900 | $23.86M | 1.6% | $52.88 | +18.1% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 371,700 | $23.54M | 1.6% | $63.32 | — | COM | 30219G108 |
| PHM | PULTE GROUP INC | 858,394 | $23.46M | 1.6% | $16.51 | +39.5% | COM | 745867101 |
| MRK | MERCK & CO INC NEW | 334,600 | $21.42M | 1.4% | $44.70 | +4.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 216,900 | $20.26M | 1.4% | $80.40 | +13.0% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 100,165 | $18.66M | 1.3% | $95.25 | +79.7% | COM | 016255101 |
| SLRC | SOLAR CAP LTD | 824,831 | $17.85M | 1.2% | $8.13 | +18.5% | COM | 83413U100 |
| JD | JD COM INC | 459,600 | $17.56M | 1.2% | $38.20 | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 52,672 | $16.49M | 1.1% | $296.25 | -0.0% | COM | 09062X103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 751,209 | $16.42M | 1.1% | $21.95 | 0.0% | COM | 82622H108 |
| PMT | PENNYMAC MTG INVT TR | 914,272 | $15.9M | 1.1% | $18.54 | — | COM | 70931T103 |
| LEN | LENNAR CORP | 279,997 | $14.78M | 1.0% | $36.20 | +26.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 360,200 | $14.17M | 0.9% | $30.85 | 0.0% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 779,931 | $13.94M | 0.9% | $18.69 | -3.0% | NAMEN AKT | H17182108 |
| — | LOGMEIN INC | 124,424 | $13.69M | 0.9% | $97.35 | — | COM | 54142L109 |
| UHAL | AMERCO | 35,610 | $13.35M | 0.9% | $36.27 | +3.0% | COM | 023586100 |
| PFE | PFIZER INC | 361,700 | $12.91M | 0.9% | $20.70 | +7.5% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 679,666 | $12.79M | 0.9% | $6.96 | +23.7% | COM | 38173M102 |
| — | CTRIP COM INTL LTD | 242,370 | $12.78M | 0.9% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 195,960 | $12.49M | 0.8% | $39.62 | +8.8% | COM | 110122108 |
| CVNA | CARVANA CO | 769,650 | $11.3M | 0.8% | $17.67 | +3.2% | CL A | 146869102 |
| LADR | LADDER CAP CORP | 796,778 | $10.98M | 0.7% | $16.67 | — | CL A | 505743104 |
| — | ALEXION PHARMACEUTICALS INC | 77,359 | $10.85M | 0.7% | $121.34 | — | COM | 015351109 |
| — | INTRA CELLULAR THERAPIES INC | 658,750 | $10.39M | 0.7% | $17.26 | — | COM | 46116X101 |
| — | CELGENE CORP | 70,847 | $10.33M | 0.7% | $112.81 | — | COM | 151020104 |
| BIDU | BAIDU INC | 39,924 | $9.889M | 0.7% | $166.81 | — | SPON ADR REP A | 056752108 |
| — | BIOVERATIV INC | 170,900 | $9.753M | 0.7% | $60.17 | — | COM | 09075E100 |
| — | ELLIE MAE INC | 117,100 | $9.617M | 0.6% | $100.27 | — | COM | 28849P100 |
| BEN | FRANKLIN RES INC | 215,600 | $9.596M | 0.6% | $25.53 | +9.2% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,882 | $9.561M | 0.6% | $101.33 | +48.5% | COM | 92532F100 |
| — | GW PHARMACEUTICALS PLC | 85,971 | $8.725M | 0.6% | $113.26 | — | ADS | 36197T103 |
| — | TPG SPECIALTY LENDING INC | 400,563 | $8.396M | 0.6% | $19.77 | — | COM | 87265K102 |
| BSX | BOSTON SCIENTIFIC CORP | 257,400 | $7.508M | 0.5% | $21.48 | +28.6% | COM | 101137107 |
| GLPG | GALAPAGOS NV | 72,453 | $7.372M | 0.5% | $81.32 | — | SPON ADR | 36315X101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 183,800 | $6.902M | 0.5% | $40.56 | -0.8% | COM | 695127100 |
| — | CLOVIS ONCOLOGY INC | 83,735 | $6.9M | 0.5% | $76.57 | — | COM | 189464100 |
| SCI | SERVICE CORP INTL | 199,668 | $6.889M | 0.5% | $18.58 | +86.8% | COM | 817565104 |
| TPH | TRI POINTE HOMES INC | 497,271 | $6.867M | 0.5% | $12.76 | +4.2% | COM | 87265H109 |
| HOLX | HOLOGIC INC | 172,548 | $6.331M | 0.4% | $39.25 | +2.8% | COM | 436440101 |
| BZUN | BAOZUN INC | 190,900 | $6.254M | 0.4% | $32.76 | — | SPONSORED ADR | 06684L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,500 | $6.214M | 0.4% | $22.02 | — | COM | 20369C106 |
| — | CARDIOME PHARMA CORP | 2,878,985 | $6.132M | 0.4% | $6.29 | — | COM NO PAR | 14159U301 |
| — | MICROSEMI CORP | 113,100 | $5.822M | 0.4% | $51.48 | — | COM | 595137100 |
| — | DERMIRA INC | 213,385 | $5.761M | 0.4% | $27.20 | — | COM | 24983L104 |
| — | GLOBAL MED REIT INC | 625,000 | $5.613M | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| EPI | WISDOMTREE TR | 220,300 | $5.545M | 0.4% | $23.30 | — | INDIA ERNGS FD | 97717W422 |
| — | KERYX BIOPHARMACEUTICALS INC | 751,101 | $5.333M | 0.4% | $6.86 | — | COM | 492515101 |
| — | ALLERGAN PLC | 25,300 | $5.185M | 0.3% | $243.08 | — | SHS | G0177J108 |
| CABO | CABLE ONE INC | 7,012 | $5.064M | 0.3% | $563.05 | +18.8% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 82,900 | $5.01M | 0.3% | $42.21 | +9.1% | COM | 30040W108 |
| D | DOMINION RES INC VA NEW | 64,000 | $4.924M | 0.3% | $51.51 | +4.2% | COM | 25746U109 |
| OPTU | ALTICE USA INC | 178,700 | $4.88M | 0.3% | $33.09 | -7.8% | COM | 02156K103 |
| WVE | WAVE LIFE SCIENCES LTD | 208,703 | $4.539M | 0.3% | $21.48 | -6.4% | SHS | Y95308105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,645 | $4.527M | 0.3% | $90.89 | -2.8% | COM | 09061G101 |
| KURA | KURA ONCOLOGY INC | 224,861 | $3.362M | 0.2% | $10.42 | -9.9% | COM | 50127T109 |
| — | ADAMS EXPRESS CO | 219,530 | $3.339M | 0.2% | $12.65 | — | COM | 006212104 |
| NGG | NATIONAL GRID PLC | 41,983 | $2.633M | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | PHYSICIANS RLTY TR | 136,000 | $2.411M | 0.2% | $20.75 | — | COM | 71943U104 |
| INDA | ISHARES TR | 69,900 | $2.296M | 0.2% | $30.97 | — | MSCI INDIA ETF | 46429B598 |
| — | ORBOTECH LTD | 54,061 | $2.282M | 0.2% | $32.87 | — | ORD | M75253100 |
| — | CORNERSTONE STRATEGIC VALUE | 125,319 | $1.856M | 0.1% | $14.81 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RTRN FD IN | 123,400 | $1.805M | 0.1% | $14.63 | — | COM | 21924U300 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,930 | $1.599M | 0.1% | $48.04 | +6.4% | COM | 74112D101 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1.413M | 0.1% | $8.26 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,600 | $1.299M | 0.1% | $37.54 | — | SPONSORED ADR | 874039100 |
| GSBD | GOLDMAN SACHS BDC INC | 43,800 | $1M | 0.1% | $20.75 | +7.4% | SHS | 38147U107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 107,293 | $924K | 0.1% | $8.75 | — | COM | 00765E104 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $837K | 0.1% | $28.66 | — | COM | 617468103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,400 | $790K | 0.1% | $111.38 | +35.8% | SHS USD | G50871105 |
| — | ADVENT CLAY CONV SEC INC FD | 121,061 | $755K | 0.1% | $6.24 | — | COM | 007639107 |
| — | BLUEBIRD BIO INC | 5,200 | $714K | 0.0% | $108.21 | — | COM | 09609G100 |
| XPHTX | PIONEER HIGH INCOME TR | 69,300 | $694K | 0.0% | $10.22 | — | COM | 72369H106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 42,791 | $558K | 0.0% | $12.24 | — | COM | 92837G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,900 | $514K | 0.0% | $36.42 | +24.3% | COM | 450056106 |
| — | WELLS FARGO ADVANTAGE MULTI | 36,445 | $489K | 0.0% | $13.42 | — | COM SHS | 94987D101 |
| — | DIVIDEND & INCOME FUND | 35,700 | $459K | 0.0% | $12.35 | — | COM NEW | 25538A204 |
| INCY | INCYTE CORP | 3,700 | $432K | 0.0% | $127.32 | -0.6% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $377K | 0.0% | $251.33 | — | TR UNIT | 78462F103 |
| IMAX | IMAX CORP | 15,860 | $359K | 0.0% | $30.62 | -32.7% | COM | 45245E109 |
| IVV | ISHARES TR | 1,400 | $354K | 0.0% | $252.86 | — | CORE S&P500 ETF | 464287200 |
| NXDT | NEXPOINT CR STRATEGIES FD | 15,353 | $354K | 0.0% | $21.78 | — | COM NEW | 65340G205 |
| HD | HOME DEPOT INC | 2,100 | $343K | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 8,100 | $336K | 0.0% | $37.32 | +5.4% | COM | 889478103 |
| POOL | POOL CORPORATION | 2,700 | $292K | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | NEUBERGER BERMAN INTER MUNI | 18,047 | $277K | 0.0% | $15.05 | — | COM | 64124P101 |
| CRI | CARTER INC | 2,750 | $272K | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| PLCE | CHILDRENS PL INC | 2,000 | $236K | 0.0% | $107.55 | 0.0% | COM | 168905107 |
| W | WAYFAIR INC | 3,400 | $229K | 0.0% | $40.93 | +81.3% | CL A | 94419L101 |
| — | AMC ENTMT HLDGS INC | 14,400 | $212K | 0.0% | $14.72 | — | CL A COM | 00165C104 |
| — | CREDIT SUISSE NASSAU BRH | 16,000 | $181K | 0.0% | $11.31 | — | VELOCITY SHS SHR | 22542D357 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,400 | $179K | 0.0% | $7.83 | 0.0% | COM | 33766Y100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,500 | $177K | 0.0% | $14.08 | — | COM | 09253X102 |
| — | REGAL ENTMT GROUP | 10,900 | $174K | 0.0% | $15.96 | — | CL A | 758766109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,400 | $173K | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| — | LEGG MASON BW GLB INC OPP FD | 12,907 | $173K | 0.0% | $13.25 | — | COM | 52469B100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,395 | $157K | 0.0% | $9.03 | — | COM SH BEN INT N | 021060207 |
| — | WESTERN ASSET CORPORATE LN F | 13,672 | $149K | 0.0% | $11.14 | — | COM | 95790J102 |
| — | FRANKLIN LTD DURATION INC TR | 10,100 | $121K | 0.0% | $11.83 | — | COM | 35472T101 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,100 | $113K | 0.0% | $5.40 | — | COM | 64190A103 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,700 | $110K | 0.0% | $9.36 | — | COM | 27829G106 |
| — | WELLS FARGO ADV GLB DIV OPP | 15,025 | $94,000 | 0.0% | $5.82 | — | COM | 94987C103 |
| — | CITIGROUP INC | 271,800 | $31,000 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |