CIK: 0001276144 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,045,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GCI LIBERTY INC | 916,092 | $48,425 | 4.6% | $52.86 | — | COM CLASS A | 36164V305 |
| STWD | STARWOOD PPTY TR INC | 2,168,582 | $45,432 | 4.3% | $21.96 | — | COM | 85571B105 |
| BAC | BANK AMER CORP | 1,280,358 | $38,398 | 3.7% | $13.05 | +99.7% | COM | 060505104 |
| ARCC | ARES CAP CORP | 2,347,400 | $37,253 | 3.6% | $5.99 | +24.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 23,084 | $33,410 | 3.2% | $50.20 | +42.4% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 1,055,700 | $33,170 | 3.2% | $29.90 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 352,800 | $32,200 | 3.1% | $51.98 | +62.2% | COM | 594918104 |
| C | CITIGROUP INC | 471,043 | $31,795 | 3.0% | $38.09 | +51.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 285,200 | $31,363 | 3.0% | $73.32 | +24.7% | COM | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG | 560,231 | $25,608 | 2.5% | $18.73 | +120.4% | NAMEN AKT | H17182108 |
| CVNA | CARVANA CO | 1,079,250 | $24,747 | 2.4% | $18.17 | +9.9% | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 1,533,600 | $23,096 | 2.2% | $11.08 | 0.0% | COM | 49456B101 |
| VSAT | VIASAT INC | 346,852 | $22,795 | 2.2% | $63.29 | +15.2% | COM | 92552V100 |
| BABA | ALIBABA GROUP HLDG LTD | 109,100 | $20,024 | 1.9% | $127.04 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 336,697 | $19,845 | 1.9% | $43.75 | +26.3% | CL A | 526057104 |
| — | BROADCOM LTD | 83,595 | $19,699 | 1.9% | $168.91 | — | SHS | Y09827109 |
| DHI | D R HORTON INC | 435,895 | $19,110 | 1.8% | $29.50 | +45.0% | COM | 23331A109 |
| CACC | CREDIT ACCEP CORP MICH | 49,375 | $16,314 | 1.6% | $196.37 | +68.7% | COM | 225310101 |
| — | ALTABA INC | 215,300 | $15,941 | 1.5% | $66.61 | — | COM | 021346101 |
| NOW | SERVICENOW INC | 91,610 | $15,157 | 1.5% | $27.66 | +11.6% | COM | 81762P102 |
| SLRC | SOLAR CAP LTD | 735,631 | $14,941 | 1.4% | $8.13 | +17.8% | COM | 83413U100 |
| APLS | APELLIS PHARMACEUTICALS INC | 621,616 | $13,673 | 1.3% | $14.72 | +33.5% | COM | 03753U106 |
| TDG | TRANSDIGM GROUP INC | 43,500 | $13,352 | 1.3% | $218.67 | 0.0% | COM | 893641100 |
| JD | JD COM INC | 328,700 | $13,309 | 1.3% | $38.20 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,900 | $13,033 | 1.2% | $52.88 | +33.5% | CL A | 192446102 |
| GBDC | GOLUB CAP BDC INC | 679,666 | $12,159 | 1.2% | $6.96 | +22.0% | COM | 38173M102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 647,357 | $12,157 | 1.2% | $21.91 | -20.2% | COM | 82622H108 |
| — | ARMO BIOSCIENCES INC | 328,351 | $11,967 | 1.1% | $36.45 | — | COM | 04225U104 |
| META | FACEBOOK INC | 70,915 | $11,332 | 1.1% | $150.10 | +18.8% | CL A | 30303M102 |
| — | LOGMEIN INC | 95,334 | $11,016 | 1.1% | $97.35 | — | COM | 54142L109 |
| CRM | SALESFORCE COM INC | 94,300 | $10,967 | 1.0% | $80.40 | +41.1% | COM | 79466L302 |
| TDOC | TELADOC INC | 269,700 | $10,869 | 1.0% | $37.75 | 0.0% | COM | 87918A105 |
| WB | WEIBO CORP | 90,300 | $10,794 | 1.0% | $119.53 | — | SPONSORED ADR | 948596101 |
| — | INTRA CELLULAR THERAPIES INC | 499,624 | $10,517 | 1.0% | $17.10 | — | COM | 46116X101 |
| — | EXPRESS SCRIPTS HLDG CO | 151,400 | $10,459 | 1.0% | $63.32 | — | COM | 30219G108 |
| — | TPG SPECIALTY LENDING INC | 583,211 | $10,416 | 1.0% | $19.71 | — | COM | 87265K102 |
| MPWR | MONOLITHIC PWR SYS INC | 89,500 | $10,361 | 1.0% | $111.03 | 0.0% | COM | 609839105 |
| — | LAM RESEARCH CORP | 50,240 | $10,207 | 1.0% | $171.94 | — | COM | 512807108 |
| — | MIMECAST LTD | 285,900 | $10,129 | 1.0% | $35.43 | — | ORD SHS | G14838109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,335 | $9,878 | 0.9% | $95.25 | +169.6% | COM | 016255101 |
| LADR | LADDER CAP CORP | 653,478 | $9,854 | 0.9% | $16.67 | — | CL A | 505743104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,042 | $9,623 | 0.9% | $103.32 | +58.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 53,240 | $9,076 | 0.9% | $144.43 | 0.0% | COM | 031162100 |
| — | HALYARD HEALTH INC | 192,900 | $8,889 | 0.9% | $46.08 | — | COM | 40650V100 |
| ILMN | ILLUMINA INC | 37,580 | $8,885 | 0.9% | $229.19 | 0.0% | COM | 452327109 |
| — | GW PHARMACEUTICALS PLC | 77,691 | $8,753 | 0.8% | $113.22 | — | ADS | 36197T103 |
| — | CELGENE CORP | 96,147 | $8,577 | 0.8% | $110.17 | — | COM | 151020104 |
| AEIS | ADVANCED ENERGY INDS | 132,700 | $8,480 | 0.8% | $67.77 | 0.0% | COM | 007973100 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,460 | $8,441 | 0.8% | $39.94 | +20.4% | COM | 110122108 |
| PHM | PULTE GROUP INC | 272,194 | $8,027 | 0.8% | $16.51 | +72.0% | COM | 745867101 |
| EPI | WISDOMTREE TR | 294,000 | $7,709 | 0.7% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| PFE | PFIZER INC | 210,700 | $7,478 | 0.7% | $20.70 | +17.1% | COM | 717081103 |
| — | GTT COMMUNICATIONS INC | 130,200 | $7,382 | 0.7% | $56.70 | — | COM | 362393100 |
| BZUN | BAOZUN INC | 143,100 | $6,565 | 0.6% | $32.76 | — | SPONSORED ADR | 06684L103 |
| W | WAYFAIR INC | 92,900 | $6,274 | 0.6% | $69.42 | +21.0% | CL A | 94419L101 |
| MS | MORGAN STANLEY | 113,800 | $6,141 | 0.6% | $43.68 | 0.0% | COM NEW | 617446448 |
| SCI | SERVICE CORP INTL | 150,668 | $5,686 | 0.5% | $18.58 | +106.7% | COM | 817565104 |
| — | CLOVIS ONCOLOGY INC | 106,335 | $5,614 | 0.5% | $72.67 | — | COM | 189464100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,300 | $5,593 | 0.5% | $22.02 | — | COM | 20369C106 |
| — | NXSTAGE MEDICAL INC | 201,600 | $5,012 | 0.5% | $24.23 | — | COM | 67072V103 |
| GLPG | GALAPAGOS NV | 49,953 | $4,983 | 0.5% | $81.32 | — | SPON ADR | 36315X101 |
| — | CARDIOME PHARMA CORP | 2,075,663 | $4,816 | 0.5% | $6.29 | — | COM NO PAR | 14159U301 |
| WVE | WAVE LIFE SCIENCES LTD | 117,803 | $4,724 | 0.5% | $21.48 | +95.7% | SHS | Y95308105 |
| — | WNS HOLDINGS LTD | 96,500 | $4,374 | 0.4% | $45.33 | — | SPON ADR | 92932M101 |
| — | GLOBAL MED REIT INC | 625,000 | $4,344 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| ATHM | AUTOHOME INC | 47,300 | $4,065 | 0.4% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| PRGO | PERRIGO CO PLC | 44,000 | $3,667 | 0.4% | $87.26 | 0.0% | SHS | G97822103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 406,200 | $3,631 | 0.3% | $8.95 | — | COM SH BEN INT N | 021060207 |
| TPH | TRI POINTE HOMES INC | 217,671 | $3,576 | 0.3% | $12.76 | +34.6% | COM | 87265H109 |
| CGBD | TCG BDC INC | 194,700 | $3,485 | 0.3% | $6.70 | -0.5% | COM | 872280102 |
| BIIB | BIOGEN INC | 12,557 | $3,438 | 0.3% | $296.25 | +4.8% | COM | 09062X103 |
| GPMT | GRANITE PT MTG TR INC | 202,700 | $3,353 | 0.3% | $16.54 | — | COM | 38741L107 |
| AXON | AXON ENTERPRISE INC | 82,400 | $3,239 | 0.3% | $31.18 | 0.0% | COM | 05464C101 |
| KURA | KURA ONCOLOGY INC | 168,461 | $3,159 | 0.3% | $10.42 | +86.8% | COM | 50127T109 |
| BOX | BOX INC | 153,000 | $3,144 | 0.3% | $21.52 | 0.0% | CL A | 10316T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,345 | $2,946 | 0.3% | $90.89 | -5.6% | COM | 09061G101 |
| — | KKR INCOME OPPORTUNITIES FD | 172,401 | $2,738 | 0.3% | $15.94 | — | COM | 48249T106 |
| — | WELLS FARGO ADVANTAGE MULTI | 209,363 | $2,732 | 0.3% | $13.11 | — | COM SHS | 94987D101 |
| BSX | BOSTON SCIENTIFIC CORP | 95,300 | $2,604 | 0.2% | $21.48 | +26.5% | COM | 101137107 |
| INDA | ISHARES TR | 69,900 | $2,386 | 0.2% | $30.97 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY ALL STAR EQUITY FD | 331,700 | $2,033 | 0.2% | $6.16 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX MNGD GBL DV | 211,500 | $1,929 | 0.2% | $9.12 | — | COM | 27829F108 |
| — | VIRTUSA CORP | 34,500 | $1,672 | 0.2% | $48.46 | — | COM | 92827P102 |
| — | PHYSICIANS RLTY TR | 99,000 | $1,541 | 0.1% | $20.75 | — | COM | 71943U104 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1,520 | 0.1% | $8.26 | — | COM | 038923108 |
| BIDU | BAIDU INC | 6,173 | $1,378 | 0.1% | $168.37 | — | SPON ADR REP A | 056752108 |
| — | REAVES UTIL INCOME FD | 45,777 | $1,292 | 0.1% | $30.95 | — | COM SH BEN INT | 756158101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,400 | $1,284 | 0.1% | $46.43 | +33.3% | COM | 450056106 |
| — | 58 COM INC | 15,700 | $1,254 | 0.1% | $79.87 | — | SPON ADR REP A | 31680Q104 |
| — | BLUEBIRD BIO INC | 6,720 | $1,147 | 0.1% | $132.38 | — | COM | 09609G100 |
| — | GABELLI EQUITY TR INC | 187,143 | $1,145 | 0.1% | $6.19 | — | COM | 362397101 |
| — | WELLS FARGO ADV GLB DIV OPP | 194,025 | $1,104 | 0.1% | $5.88 | — | COM | 94987C103 |
| TAL | TAL ED GROUP | 29,600 | $1,098 | 0.1% | $29.71 | — | ADS REPSTG COM | 874080104 |
| — | TEKLA WORLD HEALTHCARE FD | 73,937 | $949 | 0.1% | $13.46 | — | BEN INT SHS | 87911L108 |
| — | CUSHING RENAISSANCE FD | 55,840 | $878 | 0.1% | $15.72 | — | COM | 231647108 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $874 | 0.1% | $28.66 | — | COM | 617468103 |
| HOLX | HOLOGIC INC | 21,348 | $798 | 0.1% | $39.25 | +2.9% | COM | 436440101 |
| — | EATON VANCE TX MGD DIV EQ IN | 68,361 | $791 | 0.1% | $11.57 | — | COM | 27828N102 |
| — | BLACKROCK DEBT STRAT FD INC | 67,600 | $786 | 0.1% | $11.63 | — | COM NEW | 09255R202 |
| — | HIGHLAND FLOATNG RATE OPPRT | 44,427 | $710 | 0.1% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | TORTOISE ENERGY INDEPENDENC | 55,400 | $623 | 0.1% | $12.40 | — | COM | 89148K101 |
| HD | HOME DEPOT INC | 3,200 | $570 | 0.1% | $134.10 | +15.4% | COM | 437076102 |
| — | CORNERSTONE STRATEGIC VALUE | 35,727 | $546 | 0.1% | $14.81 | — | COM | 21924B302 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,200 | $526 | 0.1% | $20.08 | — | COM | 258622109 |
| FND | FLOOR & DECOR HLDGS INC | 9,700 | $506 | 0.0% | $42.59 | +10.9% | CL A | 339750101 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,543 | $492 | 0.0% | $11.26 | — | COM | 67071B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $453 | 0.0% | $111.38 | +31.7% | SHS USD | G50871105 |
| CRI | CARTER INC | 4,250 | $442 | 0.0% | $79.93 | +15.3% | COM | 146229109 |
| TOL | TOLL BROTHERS INC | 10,200 | $441 | 0.0% | $39.30 | +19.5% | COM | 889478103 |
| POOL | POOL CORPORATION | 3,000 | $439 | 0.0% | $103.91 | +21.2% | COM | 73278L105 |
| PLCE | CHILDRENS PL INC | 2,900 | $392 | 0.0% | $119.29 | +21.9% | COM | 168905107 |
| — | INVESCO QUALITY MUNI INC TRS | 32,700 | $389 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | MFS HIGH YIELD MUN TR | 87,514 | $389 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | NEUBERGER BERMAN RE ES SEC F | 81,097 | $387 | 0.0% | $4.77 | — | COM | 64190A103 |
| — | INVESCO MUN TR | 32,900 | $385 | 0.0% | $11.70 | — | COM | 46131J103 |
| — | NEUBERGER BERMAN INTER MUNI | 27,800 | $383 | 0.0% | $13.78 | — | COM | 64124P101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 29,000 | $380 | 0.0% | $13.52 | — | COM | 09253X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,900 | $361 | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| — | TEKLA HEALTHCARE INVS | 16,700 | $360 | 0.0% | $22.55 | — | SH BEN INT | 87911J103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 15,653 | $360 | 0.0% | $23.00 | — | COM NEW | 65340G205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $328 | 0.0% | $37.77 | — | SPONSORED ADR | 874039100 |
| — | BROOKFIELD GLOBL LISTED INFR | 27,025 | $316 | 0.0% | $12.94 | — | COM SHS | 11273Q109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,523 | $314 | 0.0% | $12.46 | — | COM SHS BEN IN | 600379101 |
| INCY | INCYTE CORP | 3,700 | $308 | 0.0% | $127.32 | -29.2% | COM | 45337C102 |
| — | CREDIT SUISSE NASSAU BRH | 29,000 | $273 | 0.0% | $7.84 | — | VELOCITY SHS SHR | 22542D357 |
| — | MADISON CVRED CALL & EQ STR | 36,965 | $268 | 0.0% | $7.71 | — | COM | 557437100 |
| — | DELAWARE ENHANCED GBL DIV & | 20,329 | $235 | 0.0% | $11.56 | — | COM | 246060107 |
| — | ADVENT CLAY CONV SEC INC FD | 37,917 | $212 | 0.0% | $5.84 | — | COM | 007639107 |
| — | TEMPLETON EMERG MKTS INCOME | 17,600 | $199 | 0.0% | $11.31 | — | COM | 880192109 |
| — | PUTMAN HIGH INCOME SEC FUND | 21,800 | $197 | 0.0% | $9.04 | — | SHS BEN INT | 746779107 |
| — | FIRST TR STRATEGIC HIGH INC | 15,800 | $193 | 0.0% | $12.22 | — | COM SHS NEW | 337353304 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,800 | $191 | 0.0% | $8.03 | — | COM SHS | 94987B105 |
| — | MFS INVT GRADE MUN TR | 19,144 | $180 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| — | FRANKLIN LTD DURATION INC TR | 13,388 | $150 | 0.0% | $11.82 | — | COM | 35472T101 |
| — | CITIGROUP INC | 271,800 | $13 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |