CIK: 0001276144 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,059,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 689,043 | $49,432 | 4.7% | $43.42 | +26.1% | COM NEW | 172967424 |
| — | GCI LIBERTY INC | 899,849 | $45,892 | 4.3% | $52.06 | — | COM CLASS A | 36164V305 |
| MSFT | MICROSOFT CORP | 378,400 | $43,278 | 4.1% | $55.04 | +83.2% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 2,003,582 | $43,117 | 4.1% | $21.96 | — | COM | 85571B105 |
| ARCC | ARES CAP CORP | 2,110,600 | $36,281 | 3.4% | $5.99 | +41.5% | COM | 04010L103 |
| BAC | BANK AMER CORP | 1,221,558 | $35,987 | 3.4% | $13.05 | +95.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 17,219 | $34,490 | 3.3% | $50.20 | +87.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 287,400 | $32,430 | 3.1% | $73.32 | +26.3% | COM | 46625H100 |
| BXMT | BLACKSTONE MTG TR INC | 957,700 | $32,093 | 3.0% | $29.90 | — | COM CL A | 09257W100 |
| CVNA | CARVANA CO | 536,360 | $31,694 | 3.0% | $18.17 | +194.6% | CL A | 146869102 |
| CRM | SALESFORCE COM INC | 159,790 | $25,411 | 2.4% | $120.71 | +21.5% | COM | 79466L302 |
| LEN | LENNAR CORP | 500,097 | $23,350 | 2.2% | $45.51 | +1.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 531,995 | $22,440 | 2.1% | $32.26 | +23.7% | COM | 23331A109 |
| SLRC | SOLAR CAP LTD | 987,231 | $21,107 | 2.0% | $8.64 | +20.0% | COM | 83413U100 |
| YELP | YELP INC | 418,000 | $20,566 | 1.9% | $43.68 | 0.0% | CL A | 985817105 |
| — | TPG SPECIALTY LENDING INC | 954,146 | $19,455 | 1.8% | $19.06 | — | COM | 87265K102 |
| AAPL | APPLE INC | 83,060 | $18,750 | 1.8% | $42.75 | +15.3% | COM | 037833100 |
| VSAT | VIASAT INC | 281,652 | $18,012 | 1.7% | $63.29 | +4.0% | COM | 92552V100 |
| KMI | KINDER MORGAN INC DEL | 961,000 | $17,039 | 1.6% | $11.08 | +5.5% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 53,425 | $15,013 | 1.4% | $6.01 | +7.1% | COM | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 337,731 | $14,978 | 1.4% | $18.73 | +179.6% | NAMEN AKT | H17182108 |
| CACC | CREDIT ACCEP CORP MICH | 32,405 | $14,196 | 1.3% | $196.37 | +113.6% | COM | 225310101 |
| GBDC | GOLUB CAP BDC INC | 716,266 | $13,430 | 1.3% | $7.05 | +29.8% | COM | 38173M102 |
| AMGN | AMGEN INC | 63,900 | $13,246 | 1.2% | $143.58 | +9.6% | COM | 031162100 |
| — | TRUECAR INC | 930,638 | $13,122 | 1.2% | $10.09 | — | COM | 89785L107 |
| TDG | TRANSDIGM GROUP INC | 33,830 | $12,595 | 1.2% | $218.67 | +22.2% | COM | 893641100 |
| ILMN | ILLUMINA INC | 32,750 | $12,021 | 1.1% | $233.60 | +37.2% | COM | 452327109 |
| — | INTRA CELLULAR THERAPIES INC | 501,624 | $10,885 | 1.0% | $17.17 | — | COM | 46116X101 |
| MS | MORGAN STANLEY | 228,100 | $10,623 | 1.0% | $42.47 | -8.3% | COM NEW | 617446448 |
| APLS | APELLIS PHARMACEUTICALS INC | 589,116 | $10,474 | 1.0% | $14.79 | +24.9% | COM | 03753U106 |
| GPMT | GRANITE PT MTG TR INC | 535,500 | $10,324 | 1.0% | $17.81 | — | COM | 38741L107 |
| MPWR | MONOLITHIC PWR SYS INC | 82,000 | $10,293 | 1.0% | $111.03 | +18.2% | COM | 609839105 |
| — | MIMECAST LTD | 244,800 | $10,252 | 1.0% | $35.43 | — | ORD SHS | G14838109 |
| SHOP | SHOPIFY INC | 62,100 | $10,213 | 1.0% | $15.23 | 0.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 152,600 | $9,815 | 0.9% | $43.15 | +17.6% | COM | 95040Q104 |
| — | GTT COMMUNICATIONS INC | 223,800 | $9,713 | 0.9% | $51.71 | — | COM | 362393100 |
| NOW | SERVICENOW INC | 49,240 | $9,633 | 0.9% | $27.66 | +36.7% | COM | 81762P102 |
| — | MOMO INC | 218,800 | $9,583 | 0.9% | $43.77 | — | ADR | 60879B107 |
| PFE | PFIZER INC | 210,700 | $9,286 | 0.9% | $20.70 | +33.6% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 23,515 | $9,200 | 0.9% | $95.25 | +287.3% | COM | 016255101 |
| — | LUXOFT HLDG INC | 190,000 | $8,997 | 0.8% | $47.35 | — | ORD SHS CL A | G57279104 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,260 | $8,832 | 0.8% | $40.00 | +12.4% | COM | 110122108 |
| — | REALPAGE INC | 133,800 | $8,817 | 0.8% | $65.90 | — | COM | 75606N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,712 | $8,811 | 0.8% | $103.32 | +72.3% | COM | 92532F100 |
| — | CORREVIO PHARMA CORP | 2,139,294 | $8,600 | 0.8% | $3.79 | — | COM | 22026V105 |
| W | WAYFAIR INC | 57,350 | $8,469 | 0.8% | $69.42 | +83.3% | CL A | 94419L101 |
| TDOC | TELADOC INC | 96,700 | $8,350 | 0.8% | $37.75 | +88.8% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,400 | $8,121 | 0.8% | $96.09 | 0.0% | COM | 40171V100 |
| META | FACEBOOK INC | 48,485 | $7,974 | 0.8% | $168.56 | +6.6% | CL A | 30303M102 |
| LADR | LADDER CAP CORP | 457,416 | $7,749 | 0.7% | $16.67 | — | CL A | 505743104 |
| HD | HOME DEPOT INC | 35,600 | $7,375 | 0.7% | $153.13 | +9.7% | COM | 437076102 |
| GDS | GDS HLDGS LTD | 198,253 | $6,965 | 0.7% | $35.13 | — | SPONSORED ADR | 36165L108 |
| QRVO | QORVO INC | 90,000 | $6,920 | 0.7% | $77.31 | +3.6% | COM | 74736K101 |
| — | GW PHARMACEUTICALS PLC | 39,991 | $6,908 | 0.7% | $113.22 | — | ADS | 36197T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,300 | $6,732 | 0.6% | $22.02 | — | COM | 20369C106 |
| — | ZENDESK INC | 94,400 | $6,702 | 0.6% | $55.48 | — | COM | 98936J101 |
| — | REDFIN CORP | 340,500 | $6,367 | 0.6% | $18.70 | — | COM | 75737F108 |
| AVNS | AVANOS MED INC | 87,200 | $5,973 | 0.6% | $64.35 | 0.0% | COM | 05350V106 |
| PHM | PULTE GROUP INC | 236,594 | $5,860 | 0.6% | $16.51 | +58.1% | COM | 745867101 |
| EPI | WISDOMTREE TR | 223,700 | $5,393 | 0.5% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 29,150 | $4,803 | 0.5% | $131.05 | — | SPONSORED ADS | 01609W102 |
| — | WNS HOLDINGS LTD | 89,400 | $4,537 | 0.4% | $46.34 | — | SPON ADR | 92932M101 |
| IBP | INSTALLED BLDG PRODS INC | 112,900 | $4,403 | 0.4% | $54.39 | -14.7% | COM | 45780R101 |
| — | VIRTUSA CORP | 79,500 | $4,270 | 0.4% | $48.60 | — | COM | 92827P102 |
| BSX | BOSTON SCIENTIFIC CORP | 95,300 | $3,669 | 0.3% | $21.48 | +62.6% | COM | 101137107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 243,295 | $3,606 | 0.3% | $21.91 | -27.5% | COM | 82622H108 |
| BBDC | BARINGS BDC INC | 353,700 | $3,541 | 0.3% | $5.31 | 0.0% | COM | 06759L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,945 | $3,486 | 0.3% | $90.56 | +10.2% | COM | 09061G101 |
| WVE | WAVE LIFE SCIENCES LTD | 68,303 | $3,415 | 0.3% | $23.52 | +91.9% | SHS | Y95308105 |
| BIIB | BIOGEN INC | 9,197 | $3,249 | 0.3% | $296.25 | +16.2% | COM | 09062X103 |
| — | BLUEBIRD BIO INC | 21,850 | $3,190 | 0.3% | $152.22 | — | COM | 09609G100 |
| PRGO | PERRIGO CO PLC | 44,900 | $3,179 | 0.3% | $84.92 | -11.6% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 65,068 | $2,876 | 0.3% | $18.96 | +113.0% | COM | 817565104 |
| VCYT | VERACYTE INC | 300,000 | $2,865 | 0.3% | $11.03 | 0.0% | COM | 92337F107 |
| — | CHINA MOBILE LIMITED | 52,000 | $2,544 | 0.2% | $44.95 | — | SPONSORED ADR | 16941M109 |
| GLPG | GALAPAGOS NV | 20,553 | $2,311 | 0.2% | $81.59 | — | SPON ADR | 36315X101 |
| CSCO | CISCO SYS INC | 47,100 | $2,291 | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| — | KKR INCOME OPPORTUNITIES FD | 117,305 | $1,925 | 0.2% | $15.94 | — | COM | 48249T106 |
| — | CORNERSTONE STRATEGIC VALUE | 127,000 | $1,778 | 0.2% | $14.00 | — | COM | 21924B302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,400 | $1,458 | 0.1% | $46.43 | +87.6% | COM | 450056106 |
| KURA | KURA ONCOLOGY INC | 80,261 | $1,405 | 0.1% | $10.42 | +84.0% | COM | 50127T109 |
| — | MORGAN STANLEY CHINA A SH FD | 59,800 | $1,285 | 0.1% | $26.36 | — | COM | 617468103 |
| — | ALTABA INC | 16,900 | $1,151 | 0.1% | $68.11 | — | COM | 021346101 |
| ASHR | DBX ETF TR | 45,100 | $1,143 | 0.1% | $26.54 | — | XTRACK HRVST CSI | 233051879 |
| — | MADISON CVRED CALL & EQ STR | 148,246 | $1,140 | 0.1% | $7.69 | — | COM | 557437100 |
| — | LIBERTY ALL STAR EQUITY FD | 165,800 | $1,129 | 0.1% | $6.16 | — | SH BEN INT | 530158104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,600 | $1,114 | 0.1% | $94.02 | +3.8% | COM | 33616C100 |
| — | WELLS FARGO MULTI SECTOR INC | 90,871 | $1,105 | 0.1% | $13.11 | — | COM | 94987D101 |
| BZUN | BAOZUN INC | 21,900 | $1,064 | 0.1% | $35.94 | — | SPONSORED ADR | 06684L103 |
| — | INVESCO HIGH INCOME TR II | 77,046 | $1,056 | 0.1% | $13.71 | — | COM | 46131F101 |
| XXCHNXX | CHINA FD INC | 53,500 | $1,049 | 0.1% | $19.61 | — | COM | 169373107 |
| — | TORTOISE MLP FD INC | 62,821 | $1,010 | 0.1% | $16.08 | — | COM | 89148B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,300 | $1,010 | 0.1% | $37.00 | — | SH BEN INT NEW | 409735206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 71,400 | $991 | 0.1% | $13.88 | — | COM | 21924U300 |
| ABR | ARBOR RLTY TR INC | 86,300 | $991 | 0.1% | $8.26 | — | COM | 038923108 |
| TAL | TAL ED GROUP | 38,100 | $980 | 0.1% | $30.36 | — | SPONSORED ADS | 874080104 |
| — | GABELLI UTIL TR | 156,877 | $913 | 0.1% | $5.89 | — | COM | 36240A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,100 | $857 | 0.1% | $132.83 | +29.5% | SHS USD | G50871105 |
| — | LATIN AMERN DISCOVERY FD INC | 75,698 | $840 | 0.1% | $11.10 | — | COM | 51828C106 |
| IQ | IQIYI INC | 29,500 | $799 | 0.1% | $30.85 | — | SPONSORED ADS | 46267X108 |
| — | ADVENT CLAYMORE CV SECS & IN | 47,367 | $742 | 0.1% | $15.66 | — | COM | 00764C109 |
| PLCE | CHILDRENS PL INC | 5,300 | $677 | 0.1% | $123.53 | +3.4% | COM | 168905107 |
| POOL | POOL CORPORATION | 4,000 | $668 | 0.1% | $111.60 | +33.6% | COM | 73278L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,500 | $661 | 0.1% | $55.42 | +15.8% | COM | 04247X102 |
| CRI | CARTER INC | 6,450 | $636 | 0.1% | $81.58 | +3.5% | COM | 146229109 |
| — | TEKLA WORLD HEALTHCARE FD | 45,200 | $634 | 0.1% | $13.46 | — | BEN INT SHS | 87911L108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,900 | $603 | 0.1% | $22.26 | — | COM NEW | 65340G205 |
| — | AT HOME GROUP INC | 17,900 | $564 | 0.1% | $38.23 | — | COM | 04650Y100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 32,900 | $557 | 0.1% | $13.13 | +11.0% | COM | 33766Y100 |
| TOL | TOLL BROTHERS INC | 16,500 | $545 | 0.1% | $39.93 | -9.4% | COM | 889478103 |
| — | MASONITE INTL CORP NEW | 8,400 | $538 | 0.1% | $71.90 | — | COM | 575385109 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,700 | $495 | 0.0% | $14.32 | — | COM | 465893105 |
| FND | FLOOR & DECOR HLDGS INC | 16,300 | $492 | 0.0% | $42.70 | -4.5% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 2,800 | $491 | 0.0% | $218.93 | -10.4% | COM | 608190104 |
| — | MEXICO EQUITY & INCOME FD | 39,894 | $490 | 0.0% | $12.28 | — | COM | 592834105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,459 | $434 | 0.0% | $9.55 | — | COM | 92912J102 |
| — | NEUBERGER BERMAN RE ES SEC F | 84,469 | $417 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | APOLLO SR FLOATING RATE FD I | 25,000 | $400 | 0.0% | $16.00 | — | COM | 037636107 |
| — | MFS HIGH YIELD MUN TR | 85,031 | $387 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | HIGH INCOME SECS FD | 40,334 | $382 | 0.0% | $9.47 | — | SHS BEN INT | 42968F108 |
| — | INVESCO QUALITY MUNI INC TRS | 32,700 | $379 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,227 | $343 | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | NUVEEN SR INCOME FD | 47,600 | $293 | 0.0% | $6.16 | — | COM | 67067Y104 |
| JD | JD COM INC | 11,200 | $292 | 0.0% | $38.50 | — | SPON ADR CL A | 47215P106 |
| — | DIVIDEND & INCOME FUND | 22,900 | $273 | 0.0% | $11.92 | — | COM NEW | 25538A204 |
| BIDU | BAIDU INC | 1,173 | $268 | 0.0% | $168.37 | — | SPON ADR REP A | 056752108 |
| — | DUFF & PHELPS GLB UTL INC FD | 18,150 | $263 | 0.0% | $14.49 | — | COM | 26433C105 |
| — | APOLLO TACTICAL INCOME FD IN | 16,419 | $255 | 0.0% | $15.59 | — | COM | 037638103 |
| HUYA | HUYA INC | 10,200 | $241 | 0.0% | $23.63 | — | ADS REP SHS A | 44852D108 |
| — | TEKLA HEALTHCARE INVS | 9,300 | $215 | 0.0% | $22.55 | — | SH BEN INT | 87911J103 |
| — | DWS STRATEGIC MUN INCOME TR | 19,000 | $201 | 0.0% | $10.58 | — | COM | 23342Q101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 22,300 | $200 | 0.0% | $8.97 | — | SHS | 25160E102 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,200 | $199 | 0.0% | $8.96 | — | COM | 09258P104 |
| — | INVESCO MUN TR | 17,185 | $198 | 0.0% | $11.70 | — | COM | 46131J103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,425 | $195 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | FIRST TR HIGH INCOME L/S FD | 12,779 | $188 | 0.0% | $14.71 | — | COM | 33738E109 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,800 | $188 | 0.0% | $8.03 | — | WF INC OPPTY FD | 94987B105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,964 | $183 | 0.0% | $13.52 | — | COM | 09253X102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,803 | $163 | 0.0% | $10.31 | — | COM SHS | 6706EN100 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,085 | $158 | 0.0% | $13.80 | — | COM | 003057106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 12,400 | $156 | 0.0% | $12.58 | — | SHS | 25160F109 |
| — | MACQUARIE FT TR GB INF UT DI | 11,769 | $128 | 0.0% | $10.84 | — | COM | 55607W100 |
| — | WELLS FARGO ADV GLB DIV OPP | 18,973 | $100 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | CITIGROUP INC | 271,800 | $0 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |