CIK: 0001276144 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,200,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,031,558 | $59,972 | 5.0% | $13.05 | +74.5% | COM | 060505104 |
| C | CITIGROUP INC | 692,743 | $51,547 | 4.3% | $38.09 | +48.2% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 2,314,882 | $49,423 | 4.1% | $21.96 | — | COM | 85571B105 |
| LBRDK | LIBERTY BROADBAND CORP | 574,445 | $48,920 | 4.1% | $49.72 | +67.6% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 779,192 | $42,263 | 3.5% | $42.41 | — | LBT VEN COM A NE | 53071M856 |
| ARCC | ARES CAP CORP | 2,506,800 | $39,407 | 3.3% | $5.99 | +24.9% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 1,194,200 | $38,429 | 3.2% | $29.90 | — | COM CL A | 09257W100 |
| JPM | JPMORGAN CHASE & CO | 357,100 | $38,188 | 3.2% | $73.32 | +10.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 215,700 | $37,193 | 3.1% | $127.04 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 363,600 | $31,102 | 2.6% | $51.98 | +44.8% | COM | 594918104 |
| — | ALTABA INC | 429,600 | $30,008 | 2.5% | $66.61 | — | COM | 021346101 |
| VSAT | VIASAT INC | 393,601 | $29,461 | 2.5% | $63.29 | +9.5% | COM | 92552V100 |
| AAPL | APPLE INC | 163,910 | $27,738 | 2.3% | $28.13 | +39.0% | COM | 037833100 |
| META | FACEBOOK INC | 145,180 | $25,618 | 2.1% | $150.10 | +16.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,316 | $24,928 | 2.1% | $48.44 | +13.6% | COM | 023135106 |
| — | BROADCOM LTD | 88,775 | $22,806 | 1.9% | $168.91 | — | SHS | Y09827109 |
| — | LAM RESEARCH CORP | 119,230 | $21,947 | 1.8% | $171.94 | — | COM | 512807108 |
| CACC | CREDIT ACCEP CORP MICH | 67,565 | $21,856 | 1.8% | $196.37 | +51.4% | COM | 225310101 |
| CRSP | CRISPR THERAPEUTICS AG | 890,631 | $20,912 | 1.7% | $18.73 | +1.5% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 917,116 | $19,667 | 1.6% | $14.72 | 0.0% | COM | 03753U106 |
| JD | JD COM INC | 428,000 | $17,728 | 1.5% | $38.20 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,800 | $16,320 | 1.4% | $52.88 | +23.2% | CL A | 192446102 |
| SLRC | SOLAR CAP LTD | 799,231 | $16,152 | 1.3% | $8.13 | +19.5% | COM | 83413U100 |
| — | EXPRESS SCRIPTS HLDG CO | 212,300 | $15,846 | 1.3% | $63.32 | — | COM | 30219G108 |
| CVNA | CARVANA CO | 819,150 | $15,662 | 1.3% | $17.60 | -6.0% | CL A | 146869102 |
| CRM | SALESFORCE COM INC | 151,100 | $15,447 | 1.3% | $80.40 | +25.2% | COM | 79466L302 |
| DHI | D R HORTON INC | 285,795 | $14,596 | 1.2% | $22.53 | +89.0% | COM | 23331A109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 785,309 | $14,206 | 1.2% | $21.91 | -3.5% | COM | 82622H108 |
| MU | MICRON TECHNOLOGY INC | 320,600 | $13,183 | 1.1% | $30.85 | +36.2% | COM | 595112103 |
| LEN | LENNAR CORP | 203,297 | $12,857 | 1.1% | $36.20 | +43.8% | CL A | 526057104 |
| GBDC | GOLUB CAP BDC INC | 679,666 | $12,370 | 1.0% | $6.96 | +24.8% | COM | 38173M102 |
| — | LOGMEIN INC | 103,224 | $11,819 | 1.0% | $97.35 | — | COM | 54142L109 |
| PHM | PULTE GROUP INC | 345,294 | $11,481 | 1.0% | $16.51 | +71.8% | COM | 745867101 |
| — | TPG SPECIALTY LENDING INC | 562,511 | $11,138 | 0.9% | $19.78 | — | COM | 87265K102 |
| — | CELGENE CORP | 103,047 | $10,754 | 0.9% | $110.17 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119,900 | $10,537 | 0.9% | $38.90 | 0.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 73,500 | $10,486 | 0.9% | $115.75 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 23,110 | $10,474 | 0.9% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CLOVIS ONCOLOGY INC | 153,735 | $10,454 | 0.9% | $72.67 | — | COM | 189464100 |
| — | CYPRESS SEMICONDUCTOR CORP | 671,100 | $10,228 | 0.9% | $15.02 | — | COM | 232806109 |
| — | INTRA CELLULAR THERAPIES INC | 699,950 | $10,135 | 0.8% | $17.10 | — | COM | 46116X101 |
| LADR | LADDER CAP CORP | 742,078 | $10,115 | 0.8% | $16.67 | — | CL A | 505743104 |
| GDDY | GODADDY INC | 197,800 | $9,945 | 0.8% | $47.42 | 0.0% | CL A | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,682 | $9,843 | 0.8% | $103.32 | +43.3% | COM | 92532F100 |
| — | GW PHARMACEUTICALS PLC | 72,871 | $9,620 | 0.8% | $113.26 | — | ADS | 36197T103 |
| BIDU | BAIDU INC | 40,872 | $9,573 | 0.8% | $168.37 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 117,400 | $9,424 | 0.8% | $69.42 | +1.2% | CL A | 94419L101 |
| — | CTRIP COM INTL LTD | 206,970 | $9,127 | 0.8% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 40,745 | $9,053 | 0.8% | $95.25 | +138.5% | COM | 016255101 |
| BIIB | BIOGEN INC | 27,717 | $8,830 | 0.7% | $296.25 | +8.3% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,360 | $7,866 | 0.7% | $39.62 | +17.3% | COM | 110122108 |
| PFE | PFIZER INC | 210,700 | $7,632 | 0.6% | $20.70 | +15.0% | COM | 717081103 |
| EPI | WISDOMTREE TR | 245,200 | $6,826 | 0.6% | $23.76 | — | INDIA ERNGS FD | 97717W422 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,500 | $6,477 | 0.5% | $22.02 | — | COM | 20369C106 |
| NOW | SERVICENOW INC | 48,900 | $6,376 | 0.5% | $24.86 | 0.0% | COM | 81762P102 |
| GLPG | GALAPAGOS NV | 66,453 | $6,231 | 0.5% | $81.32 | — | SPON ADR | 36315X101 |
| SCI | SERVICE CORP INTL | 163,868 | $6,116 | 0.5% | $18.58 | +92.7% | COM | 817565104 |
| TPH | TRI POINTE HOMES INC | 340,771 | $6,107 | 0.5% | $12.76 | +32.1% | COM | 87265H109 |
| OPTU | ALTICE USA INC | 287,300 | $6,099 | 0.5% | $28.96 | -23.5% | COM | 02156K103 |
| — | BIOVERATIV INC | 108,600 | $5,856 | 0.5% | $60.17 | — | COM | 09075E100 |
| WVE | WAVE LIFE SCIENCES LTD | 159,403 | $5,595 | 0.5% | $21.48 | +35.7% | SHS | Y95308105 |
| BZUN | BAOZUN INC | 170,800 | $5,390 | 0.4% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | ORBOTECH LTD | 102,400 | $5,145 | 0.4% | $41.07 | — | ORD | M75253100 |
| — | GLOBAL MED REIT INC | 625,000 | $5,125 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| CGBD | TCG BDC INC | 250,700 | $5,024 | 0.4% | $6.70 | 0.0% | COM | 872280102 |
| — | NXSTAGE MEDICAL INC | 205,900 | $4,989 | 0.4% | $24.23 | — | COM | 67072V103 |
| — | DERMIRA INC | 177,085 | $4,925 | 0.4% | $27.20 | — | COM | 24983L104 |
| BEN | FRANKLIN RES INC | 111,600 | $4,836 | 0.4% | $25.53 | +8.4% | COM | 354613101 |
| — | CARDIOME PHARMA CORP | 2,667,585 | $4,135 | 0.3% | $6.29 | — | COM NO PAR | 14159U301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,445 | $3,517 | 0.3% | $90.89 | -4.3% | COM | 09061G101 |
| KURA | KURA ONCOLOGY INC | 212,761 | $3,255 | 0.3% | $10.42 | +41.4% | COM | 50127T109 |
| TAL | TAL ED GROUP | 101,200 | $3,007 | 0.3% | $29.71 | — | ADS REPSTG COM | 874080104 |
| INDA | ISHARES TR | 69,900 | $2,521 | 0.2% | $30.97 | — | MSCI INDIA ETF | 46429B598 |
| — | PHYSICIANS RLTY TR | 136,000 | $2,447 | 0.2% | $20.75 | — | COM | 71943U104 |
| BSX | BOSTON SCIENTIFIC CORP | 95,300 | $2,362 | 0.2% | $21.48 | +28.4% | COM | 101137107 |
| — | GABELLI EQUITY TR INC | 302,543 | $1,873 | 0.2% | $6.19 | — | COM | 362397101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,800 | $1,538 | 0.1% | $37.77 | — | SPONSORED ADR | 874039100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,900 | $1,508 | 0.1% | $46.43 | +12.6% | COM | 450056106 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1,489 | 0.1% | $8.26 | — | COM | 038923108 |
| — | REAVES UTIL INCOME FD | 45,977 | $1,423 | 0.1% | $30.95 | — | COM SH BEN INT | 756158101 |
| HOLX | HOLOGIC INC | 28,848 | $1,233 | 0.1% | $39.25 | +1.6% | COM | 436440101 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,200 | $989 | 0.1% | $24.00 | — | COM | 19248A109 |
| — | KKR INCOME OPPORTUNITIES FD | 59,901 | $961 | 0.1% | $16.04 | — | COM | 48249T106 |
| — | WELLS FARGO ADV GLB DIV OPP | 161,425 | $957 | 0.1% | $5.92 | — | COM | 94987C103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 162,731 | $952 | 0.1% | $5.85 | — | COM | 26433F108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 61,127 | $947 | 0.1% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | WELLS FARGO ADVANTAGE MULTI | 72,445 | $946 | 0.1% | $13.24 | — | COM SHS | 94987D101 |
| — | HANCOCK JOHN INV TRUST | 106,400 | $938 | 0.1% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $821 | 0.1% | $28.66 | — | COM | 617468103 |
| — | TEKLA WORLD HEALTHCARE FD | 59,837 | $814 | 0.1% | $13.60 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN REAL ESTATE INCOME FD | 69,457 | $782 | 0.1% | $11.26 | — | COM | 67071B108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 50,480 | $772 | 0.1% | $14.63 | — | COM | 21924U300 |
| — | TEKLA HEALTHCARE INVS | 33,700 | $760 | 0.1% | $22.55 | — | SH BEN INT | 87911J103 |
| — | BLUEBIRD BIO INC | 4,120 | $734 | 0.1% | $108.21 | — | COM | 09609G100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 52,641 | $679 | 0.1% | $12.36 | — | COM | 92837G100 |
| — | CORNERSTONE STRATEGIC VALUE | 43,119 | $667 | 0.1% | $14.81 | — | COM | 21924B302 |
| — | IVY HIGH INC OPPORTUNITIES F | 38,100 | $576 | 0.0% | $15.12 | — | COM | 465893105 |
| NTES | NETEASE INC | 1,600 | $552 | 0.0% | $345.00 | — | SPONSORED ADR | 64110W102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 43,161 | $538 | 0.0% | $12.46 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TR HIGH INCOME L/S FD | 29,400 | $487 | 0.0% | $16.56 | — | COM | 33738E109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 36,700 | $483 | 0.0% | $13.16 | — | COM | 31647Q106 |
| — | BROOKFIELD GLOBL LISTED INFR | 36,700 | $475 | 0.0% | $12.94 | — | COM SHS | 11273Q109 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,600 | $474 | 0.0% | $21.94 | — | COM | 40168G108 |
| HD | HOME DEPOT INC | 2,400 | $455 | 0.0% | $127.22 | +11.4% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $431 | 0.0% | $111.38 | +24.5% | SHS USD | G50871105 |
| IMAX | IMAX CORP | 17,960 | $416 | 0.0% | $29.79 | -20.9% | COM | 45245E109 |
| — | TORTOISE ENERGY INDEPENDENC | 31,297 | $416 | 0.0% | $13.29 | — | COM | 89148K101 |
| TOL | TOLL BROTHERS INC | 8,100 | $389 | 0.0% | $37.32 | +23.3% | COM | 889478103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 33,400 | $381 | 0.0% | $11.41 | — | COM SHS | 6706EN100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,000 | $377 | 0.0% | $22.18 | — | COM | 258623107 |
| — | LIBERTY ALL STAR EQUITY FD | 59,900 | $377 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD IN | 38,300 | $352 | 0.0% | $9.19 | — | COM | 72200X104 |
| INCY | INCYTE CORP | 3,700 | $350 | 0.0% | $127.32 | -17.9% | COM | 45337C102 |
| LEN/B | LENNAR CORP | 6,291 | $325 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| FND | FLOOR & DECOR HLDGS INC | 6,600 | $321 | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| POOL | POOL CORPORATION | 2,400 | $311 | 0.0% | $98.41 | +12.7% | COM | 73278L105 |
| PLCE | CHILDRENS PL INC | 2,000 | $291 | 0.0% | $107.55 | +13.2% | COM | 168905107 |
| — | MADISON CVRED CALL & EQ STR | 36,965 | $285 | 0.0% | $7.71 | — | COM | 557437100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 33,866 | $282 | 0.0% | $8.75 | — | COM | 00765E104 |
| CRI | CARTER INC | 2,350 | $276 | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| — | STONE HBR EMERG MRKTS INC FD | 15,749 | $251 | 0.0% | $15.94 | — | COM | 86164T107 |
| — | CREDIT SUISSE NASSAU BRH | 40,100 | $222 | 0.0% | $7.84 | — | VELOCITY SHS SHR | 22542D357 |
| CNK | CINEMARK HOLDINGS INC | 6,100 | $212 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| — | EATON VANCE TAX-ADV BD & OPT | 20,618 | $211 | 0.0% | $10.23 | — | COM SH BEN INT | 27829M103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,300 | $192 | 0.0% | $9.09 | — | COM SH BEN INT N | 021060207 |
| — | AMC ENTMT HLDGS INC | 11,900 | $180 | 0.0% | $14.72 | — | CL A COM | 00165C104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,500 | $174 | 0.0% | $14.08 | — | COM | 09253X102 |
| — | FRANKLIN LTD DURATION INC TR | 13,388 | $158 | 0.0% | $11.82 | — | COM | 35472T101 |
| — | COHEN & STEERS GLOBAL INC BL | 15,802 | $156 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,700 | $113 | 0.0% | $9.36 | — | COM | 27829G106 |
| — | ADVENT CLAY CONV SEC INC FD | 14,561 | $87 | 0.0% | $6.24 | — | COM | 007639107 |
| — | MFS HIGH YIELD MUN TR | 11,695 | $54 | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| — | CITIGROUP INC | 271,800 | $27 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |