CIK: 0001276144 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,119,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 732,743 | $49,035 | 4.4% | $43.42 | +22.1% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 2,157,882 | $46,848 | 4.2% | $21.96 | — | COM | 85571B105 |
| — | GCI LIBERTY INC | 1,021,349 | $46,042 | 4.1% | $52.06 | — | COM CLASS A | 36164V305 |
| ARCC | ARES CAP CORP | 2,333,400 | $38,384 | 3.4% | $5.99 | +32.6% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 383,900 | $37,856 | 3.4% | $55.04 | +63.1% | COM | 594918104 |
| META | FACEBOOK INC | 191,185 | $37,151 | 3.3% | $168.56 | +6.5% | CL A | 30303M102 |
| CVNA | CARVANA CO | 892,150 | $37,113 | 3.3% | $18.17 | +65.7% | CL A | 146869102 |
| BAC | BANK AMER CORP | 1,278,958 | $36,054 | 3.2% | $13.05 | +90.4% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 1,064,200 | $33,448 | 3.0% | $29.90 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 18,689 | $31,768 | 2.8% | $50.20 | +58.1% | COM | 023135106 |
| LEN | LENNAR CORP | 575,097 | $30,193 | 2.7% | $45.51 | +5.5% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 285,900 | $29,791 | 2.7% | $73.32 | +21.4% | COM | 46625H100 |
| DHI | D R HORTON INC | 597,895 | $24,514 | 2.2% | $32.26 | +23.0% | COM | 23331A109 |
| VSAT | VIASAT INC | 343,752 | $22,591 | 2.0% | $63.29 | +0.8% | COM | 92552V100 |
| CRSP | CRISPR THERAPEUTICS AG | 382,831 | $22,495 | 2.0% | $18.73 | +204.2% | NAMEN AKT | H17182108 |
| WELL | WELLTOWER INC | 346,000 | $21,691 | 1.9% | $43.15 | 0.0% | COM | 95040Q104 |
| JD | JD COM INC | 551,000 | $21,461 | 1.9% | $38.50 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 1,189,700 | $21,022 | 1.9% | $11.08 | -4.5% | COM | 49456B101 |
| AAPL | APPLE INC | 109,000 | $20,177 | 1.8% | $42.75 | 0.0% | COM | 037833100 |
| SLRC | SOLAR CAP LTD | 877,623 | $17,939 | 1.6% | $8.42 | +18.0% | COM | 83413U100 |
| CACC | CREDIT ACCEP CORP MICH | 49,035 | $17,329 | 1.5% | $196.37 | +74.8% | COM | 225310101 |
| — | TPG SPECIALTY LENDING INC | 940,546 | $16,873 | 1.5% | $19.04 | — | COM | 87265K102 |
| NVDA | NVIDIA CORP | 62,560 | $14,820 | 1.3% | $6.01 | 0.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 38,430 | $13,264 | 1.2% | $218.67 | +11.5% | COM | 893641100 |
| — | PROOFPOINT INC | 114,200 | $13,168 | 1.2% | $115.31 | — | COM | 743424103 |
| GBDC | GOLUB CAP BDC INC | 716,266 | $13,108 | 1.2% | $7.05 | +23.7% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 45,550 | $12,722 | 1.1% | $233.60 | +8.9% | COM | 452327109 |
| APLS | APELLIS PHARMACEUTICALS INC | 577,616 | $12,708 | 1.1% | $14.72 | +56.1% | COM | 03753U106 |
| AMGN | AMGEN INC | 66,800 | $12,331 | 1.1% | $143.58 | -2.3% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 89,200 | $11,923 | 1.1% | $111.03 | +7.7% | COM | 609839105 |
| MS | MORGAN STANLEY | 247,100 | $11,713 | 1.0% | $42.47 | -2.4% | COM NEW | 617446448 |
| — | TRUECAR INC | 1,146,200 | $11,565 | 1.0% | $10.09 | — | COM | 89785L107 |
| QRVO | QORVO INC | 142,500 | $11,424 | 1.0% | $77.31 | 0.0% | COM | 74736K101 |
| — | MIMECAST LTD | 277,100 | $11,419 | 1.0% | $35.43 | — | ORD SHS | G14838109 |
| ALGN | ALIGN TECHNOLOGY INC | 33,115 | $11,330 | 1.0% | $95.25 | +213.2% | COM | 016255101 |
| W | WAYFAIR INC | 92,700 | $11,009 | 1.0% | $69.42 | +25.1% | CL A | 94419L101 |
| INTC | INTEL CORP | 206,600 | $10,270 | 0.9% | $45.05 | 0.0% | COM | 458140100 |
| — | GTT COMMUNICATIONS INC | 226,900 | $10,211 | 0.9% | $51.71 | — | COM | 362393100 |
| — | INTRA CELLULAR THERAPIES INC | 570,624 | $10,083 | 0.9% | $17.17 | — | COM | 46116X101 |
| NOW | SERVICENOW INC | 54,740 | $9,441 | 0.8% | $27.66 | +25.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,212 | $8,704 | 0.8% | $103.32 | +50.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 62,500 | $8,525 | 0.8% | $80.40 | +56.8% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 335,500 | $8,445 | 0.8% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| GPMT | GRANITE PT MTG TR INC | 450,100 | $8,259 | 0.7% | $17.54 | — | COM | 38741L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,660 | $8,116 | 0.7% | $40.00 | +1.6% | COM | 110122108 |
| TDOC | TELADOC INC | 137,500 | $7,982 | 0.7% | $37.75 | +29.4% | COM | 87918A105 |
| PHM | PULTE GROUP INC | 273,694 | $7,869 | 0.7% | $16.51 | +67.4% | COM | 745867101 |
| — | CORREVIO PHARMA CORP | 2,062,263 | $7,795 | 0.7% | $3.78 | — | COM | 22026V105 |
| PFE | PFIZER INC | 210,700 | $7,644 | 0.7% | $20.70 | +17.4% | COM | 717081103 |
| — | GW PHARMACEUTICALS PLC | 51,391 | $7,171 | 0.6% | $113.22 | — | ADS | 36197T103 |
| LADR | LADDER CAP CORP | 457,416 | $7,145 | 0.6% | $16.67 | — | CL A | 505743104 |
| HD | HOME DEPOT INC | 35,600 | $6,946 | 0.6% | $153.13 | +1.2% | COM | 437076102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,300 | $6,491 | 0.6% | $22.02 | — | COM | 20369C106 |
| — | HALYARD HEALTH INC | 109,500 | $6,269 | 0.6% | $46.08 | — | COM | 40650V100 |
| IBP | INSTALLED BLDG PRODS INC | 109,900 | $6,215 | 0.6% | $54.61 | 0.0% | COM | 45780R101 |
| — | EXPRESS SCRIPTS HLDG CO | 79,400 | $6,130 | 0.5% | $63.32 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 34,340 | $5,936 | 0.5% | $171.94 | — | COM | 512807108 |
| — | WNS HOLDINGS LTD | 113,300 | $5,912 | 0.5% | $46.34 | — | SPON ADR | 92932M101 |
| SCI | SERVICE CORP INTL | 153,868 | $5,507 | 0.5% | $18.96 | +95.4% | COM | 817565104 |
| — | BLUEBIRD BIO INC | 34,950 | $5,485 | 0.5% | $152.22 | — | COM | 09609G100 |
| TPH | TRI POINTE HOMES INC | 320,571 | $5,245 | 0.5% | $14.12 | +20.5% | COM | 87265H109 |
| WVE | WAVE LIFE SCIENCES LTD | 130,103 | $4,976 | 0.4% | $23.52 | +83.0% | SHS | Y95308105 |
| — | VIRTUSA CORP | 101,300 | $4,931 | 0.4% | $48.60 | — | COM | 92827P102 |
| — | ZENDESK INC | 88,700 | $4,833 | 0.4% | $54.49 | — | COM | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,050 | $4,833 | 0.4% | $127.04 | — | SPONSORED ADS | 01609W102 |
| GLPG | GALAPAGOS NV | 51,253 | $4,725 | 0.4% | $81.59 | — | SPON ADR | 36315X101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 292,695 | $4,446 | 0.4% | $21.91 | -22.5% | COM | 82622H108 |
| — | GLOBAL MED REIT INC | 475,800 | $4,216 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| PRGO | PERRIGO CO PLC | 57,100 | $4,163 | 0.4% | $84.92 | -9.2% | SHS | G97822103 |
| — | NXSTAGE MEDICAL INC | 136,900 | $3,820 | 0.3% | $24.23 | — | COM | 67072V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,445 | $3,810 | 0.3% | $90.56 | -3.3% | COM | 09061G101 |
| CGBD | TCG BDC INC | 191,600 | $3,261 | 0.3% | $6.70 | +1.2% | COM | 872280102 |
| BSX | BOSTON SCIENTIFIC CORP | 95,300 | $3,116 | 0.3% | $21.48 | +40.4% | COM | 101137107 |
| BIIB | BIOGEN INC | 10,072 | $2,923 | 0.3% | $296.25 | -5.1% | COM | 09062X103 |
| — | KKR INCOME OPPORTUNITIES FD | 172,401 | $2,855 | 0.3% | $15.94 | — | COM | 48249T106 |
| KURA | KURA ONCOLOGY INC | 126,361 | $2,300 | 0.2% | $10.42 | +62.5% | COM | 50127T109 |
| — | WELLS FARGO ADVANTAGE MULTI | 173,363 | $2,164 | 0.2% | $13.11 | — | COM SHS | 94987D101 |
| — | LIBERTY ALL STAR EQUITY FD | 331,700 | $2,123 | 0.2% | $6.16 | — | SH BEN INT | 530158104 |
| — | CHINA MOBILE LIMITED | 45,700 | $2,029 | 0.2% | $44.40 | — | SPONSORED ADR | 16941M109 |
| — | GABELLI UTIL TR | 311,900 | $1,837 | 0.2% | $5.89 | — | COM | 36240A101 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1,797 | 0.2% | $8.26 | — | COM | 038923108 |
| — | MORGAN STANLEY CHINA A SH FD | 59,800 | $1,380 | 0.1% | $26.36 | — | COM | 617468103 |
| — | REAVES UTIL INCOME FD | 45,577 | $1,318 | 0.1% | $30.95 | — | COM SH BEN INT | 756158101 |
| TAL | TAL ED GROUP | 34,900 | $1,284 | 0.1% | $30.79 | — | ADS REPSTG COM | 874080104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,400 | $1,249 | 0.1% | $46.43 | +50.6% | COM | 450056106 |
| ASHR | DBX ETF TR | 45,100 | $1,197 | 0.1% | $26.54 | — | DBXTR HAR CS 300 | 233051879 |
| NXDT | NEXPOINT CR STRATEGIES FD | 53,000 | $1,163 | 0.1% | $22.26 | — | COM NEW | 65340G205 |
| IWB | ISHARES TR | 6,400 | $973 | 0.1% | $152.03 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 3,900 | $973 | 0.1% | $249.49 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,550 | $969 | 0.1% | $272.96 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $963 | 0.1% | $271.27 | — | TR UNIT | 78462F103 |
| BZUN | BAOZUN INC | 17,500 | $957 | 0.1% | $32.76 | — | SPONSORED ADR | 06684L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,100 | $879 | 0.1% | $132.83 | +23.1% | SHS USD | G50871105 |
| ATHM | AUTOHOME INC | 7,800 | $788 | 0.1% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,400 | $756 | 0.1% | $12.52 | — | SPONSORED ADR | 16945R104 |
| — | MOMO INC | 16,900 | $735 | 0.1% | $43.49 | — | ADR | 60879B107 |
| IQ | IQIYI INC | 21,300 | $688 | 0.1% | $32.30 | — | SPONSORED ADS | 46267X108 |
| — | AT HOME GROUP INC | 15,700 | $615 | 0.1% | $39.17 | — | COM | 04650Y100 |
| TOL | TOLL BROTHERS INC | 16,500 | $610 | 0.1% | $39.93 | +2.6% | COM | 889478103 |
| POOL | POOL CORPORATION | 4,000 | $606 | 0.1% | $111.60 | +20.7% | COM | 73278L105 |
| — | MASONITE INTL CORP NEW | 8,400 | $604 | 0.1% | $71.90 | — | COM | 575385109 |
| MHK | MOHAWK INDS INC | 2,800 | $600 | 0.1% | $218.93 | 0.0% | COM | 608190104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,500 | $600 | 0.1% | $55.42 | 0.0% | COM | 04247X102 |
| — | TEKLA WORLD HEALTHCARE FD | 45,200 | $582 | 0.1% | $13.46 | — | BEN INT SHS | 87911L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $581 | 0.1% | $90.66 | +3.1% | COM | 33616C100 |
| FND | FLOOR & DECOR HLDGS INC | 11,000 | $543 | 0.0% | $43.62 | +17.7% | CL A | 339750101 |
| CRI | CARTER INC | 4,850 | $526 | 0.0% | $80.63 | +6.1% | COM | 146229109 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,700 | $497 | 0.0% | $14.32 | — | COM | 465893105 |
| PLCE | CHILDRENS PL INC | 4,100 | $495 | 0.0% | $122.29 | +5.9% | COM | 168905107 |
| — | MACQUARIE FT TR GB INF UT DI | 45,400 | $492 | 0.0% | $10.84 | — | COM | 55607W100 |
| — | MFS HIGH YIELD MUN TR | 87,514 | $395 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | INVESCO QUALITY MUNI INC TRS | 32,700 | $390 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 32,900 | $389 | 0.0% | $11.70 | — | COM | 46131J103 |
| — | BROOKFIELD GLOBL LISTED INFR | 32,089 | $388 | 0.0% | $12.81 | — | COM SHS | 11273Q109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 29,000 | $383 | 0.0% | $13.52 | — | COM | 09253X102 |
| — | NEUBERGER BERMAN RE ES SEC F | 74,297 | $382 | 0.0% | $4.77 | — | COM | 64190A103 |
| — | APOLLO TACTICAL INCOME FD IN | 24,250 | $378 | 0.0% | $15.59 | — | COM | 037638103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,227 | $347 | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,523 | $331 | 0.0% | $12.46 | — | COM SHS BEN IN | 600379101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 54,400 | $302 | 0.0% | $5.55 | — | COM | 26433F108 |
| BIDU | BAIDU INC | 1,173 | $285 | 0.0% | $168.37 | — | SPON ADR REP A | 056752108 |
| — | CREDIT SUISSE NASSAU BRH | 5,220 | $275 | 0.0% | $52.68 | — | VELOCITY SHS DAI | 22542D332 |
| — | MADISON CVRED CALL & EQ STR | 36,965 | $275 | 0.0% | $7.71 | — | COM | 557437100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 19,200 | $272 | 0.0% | $12.10 | 0.0% | COM | 33766Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $245 | 0.0% | $37.77 | — | SPONSORED ADR | 874039100 |
| — | ADVENT CLAY CONV SEC INC FD | 37,917 | $212 | 0.0% | $5.84 | — | COM | 007639107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,086 | $202 | 0.0% | $16.71 | — | COM | 95790C107 |
| — | TEKLA HEALTHCARE INVS | 9,300 | $200 | 0.0% | $22.55 | — | SH BEN INT | 87911J103 |
| — | ABERDEEN CHILE FD INC | 28,425 | $199 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | WELLS FARGO ADV GLB DIV OPP | 34,524 | $193 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,000 | $193 | 0.0% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,800 | $190 | 0.0% | $8.03 | — | COM SHS | 94987B105 |
| — | FIRST TR HIGH INCOME L/S FD | 12,779 | $188 | 0.0% | $14.71 | — | COM | 33738E109 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,085 | $153 | 0.0% | $13.80 | — | COM | 003057106 |
| — | FRANKLIN LTD DURATION INC TR | 13,388 | $146 | 0.0% | $11.82 | — | COM | 35472T101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,000 | $126 | 0.0% | $8.40 | — | COM | 67075E108 |
| — | CITIGROUP INC | 271,800 | $3 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |