CIK: 0001276144 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $850,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 1,633,882 | $32,204 | 3.8% | $21.96 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 315,900 | $32,086 | 3.8% | $55.04 | +81.7% | COM | 594918104 |
| BXMT | BLACKSTONE MTG TR INC | 920,000 | $29,311 | 3.4% | $29.90 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,778,400 | $27,707 | 3.3% | $5.99 | +39.7% | COM | 04010L103 |
| V | VISA INC | 204,350 | $26,962 | 3.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,938 | $26,942 | 3.2% | $51.52 | +61.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,065,458 | $26,253 | 3.1% | $13.05 | +74.7% | COM | 060505104 |
| C | CITIGROUP INC | 503,743 | $26,225 | 3.1% | $43.42 | +13.7% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 401,400 | $25,533 | 3.0% | $64.84 | 0.0% | COM | 872590104 |
| — | GCI LIBERTY INC | 581,449 | $23,932 | 2.8% | $52.06 | — | COM CLASS A | 36164V305 |
| CRM | SALESFORCE COM INC | 155,930 | $21,358 | 2.5% | $120.71 | +12.6% | COM | 79466L302 |
| SLRC | SOLAR CAP LTD | 834,600 | $16,016 | 1.9% | $8.64 | +17.9% | COM | 83413U100 |
| LEN | LENNAR CORP | 394,297 | $15,437 | 1.8% | $45.51 | -17.8% | CL A | 526057104 |
| CRSP | CRISPR THERAPEUTICS AG | 516,066 | $14,744 | 1.7% | $24.27 | +43.2% | NAMEN AKT | H17182108 |
| CVNA | CARVANA CO | 440,980 | $14,424 | 1.7% | $18.17 | +131.6% | CL A | 146869102 |
| GBDC | GOLUB CAP BDC INC | 844,266 | $13,922 | 1.6% | $7.34 | +22.4% | COM | 38173M102 |
| JPM | JPMORGAN CHASE & CO | 142,100 | $13,872 | 1.6% | $73.32 | +19.4% | COM | 46625H100 |
| — | TPG SPECIALTY LENDING INC | 745,746 | $13,491 | 1.6% | $19.06 | — | COM | 87265K102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,500 | $11,575 | 1.4% | $150.35 | 0.0% | CL A | 78410G104 |
| AMGN | AMGEN INC | 58,745 | $11,436 | 1.3% | $143.58 | +9.2% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 31,055 | $10,561 | 1.2% | $218.67 | +16.5% | COM | 893641100 |
| AVGO | BROADCOM INC | 40,240 | $10,232 | 1.2% | $19.38 | 0.0% | COM | 11135F101 |
| ONC | BEIGENE LTD | 71,510 | $10,030 | 1.2% | $140.26 | — | SPONSORED ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 39,905 | $9,941 | 1.2% | $235.05 | 0.0% | COM | 91324P102 |
| RNG | RINGCENTRAL INC | 120,300 | $9,918 | 1.2% | $78.74 | 0.0% | CL A | 76680R206 |
| DHI | D R HORTON INC | 283,495 | $9,826 | 1.2% | $32.26 | +4.6% | COM | 23331A109 |
| — | XILINX INC | 112,050 | $9,543 | 1.1% | $85.17 | — | COM | 983919101 |
| ELV | ANTHEM INC | 35,723 | $9,382 | 1.1% | $250.16 | 0.0% | COM | 036752103 |
| INDA | ISHARES TR | 280,100 | $9,339 | 1.1% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 210,700 | $9,197 | 1.1% | $20.70 | +45.1% | COM | 717081103 |
| — | WNS HOLDINGS LTD | 219,347 | $9,050 | 1.1% | $43.33 | — | SPON ADR | 92932M101 |
| — | MIMECAST LTD | 267,430 | $8,994 | 1.1% | $35.28 | — | ORD SHS | G14838109 |
| GPMT | GRANITE PT MTG TR INC | 498,200 | $8,983 | 1.1% | $17.81 | — | COM | 38741L107 |
| VSAT | VIASAT INC | 148,552 | $8,757 | 1.0% | $63.29 | +2.5% | COM | 92552V100 |
| NFLX | NETFLIX INC | 32,483 | $8,694 | 1.0% | $29.93 | 0.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 27,120 | $8,134 | 1.0% | $233.60 | +32.6% | COM | 452327109 |
| HUM | HUMANA INC | 28,308 | $8,110 | 1.0% | $297.93 | 0.0% | COM | 444859102 |
| YELP | YELP INC | 227,500 | $7,960 | 0.9% | $43.68 | -12.5% | CL A | 985817105 |
| HTHT | HUAZHU GROUP LTD | 268,000 | $7,673 | 0.9% | $28.63 | — | SPONSORED ADS | 44332N106 |
| NOAH | NOAH HLDGS LTD | 176,300 | $7,637 | 0.9% | $43.32 | — | SPON ADS CL A | 65487X102 |
| BSX | BOSTON SCIENTIFIC CORP | 211,000 | $7,457 | 0.9% | $29.59 | +22.6% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 177,363 | $7,451 | 0.9% | $49.24 | 0.0% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,789 | $7,422 | 0.9% | $103.32 | +67.7% | COM | 92532F100 |
| APLS | APELLIS PHARMACEUTICALS INC | 562,734 | $7,422 | 0.9% | $14.79 | +3.7% | COM | 03753U106 |
| CACC | CREDIT ACCEP CORP MICH | 19,080 | $7,284 | 0.9% | $196.37 | +105.1% | COM | 225310101 |
| NOW | SERVICENOW INC | 39,250 | $6,988 | 0.8% | $27.66 | +28.3% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 53,089 | $6,851 | 0.8% | $114.14 | 0.0% | COM | 478160104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 615,100 | $6,834 | 0.8% | $11.43 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 604,300 | $6,756 | 0.8% | $11.77 | — | COM | 21924B302 |
| ALGN | ALIGN TECHNOLOGY INC | 32,147 | $6,733 | 0.8% | $137.52 | +83.7% | COM | 016255101 |
| — | GW PHARMACEUTICALS PLC | 68,217 | $6,644 | 0.8% | $106.67 | — | ADS | 36197T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,400 | $6,450 | 0.8% | $96.09 | -9.3% | COM | 40171V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,300 | $6,265 | 0.7% | $22.02 | — | COM | 20369C106 |
| GDS | GDS HLDGS LTD | 265,300 | $6,126 | 0.7% | $32.09 | — | SPONSORED ADR | 36165L108 |
| CI | CIGNA CORP NEW | 31,624 | $6,006 | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| — | CORREVIO PHARMA CORP | 2,372,224 | $5,907 | 0.7% | $3.66 | — | COM | 22026V105 |
| LADR | LADDER CAP CORP | 372,939 | $5,769 | 0.7% | $16.67 | — | CL A | 505743104 |
| ASML | ASML HOLDING N V | 35,000 | $5,447 | 0.6% | $155.63 | — | N Y REGISTRY SHS | N07059210 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,389 | $5,227 | 0.6% | $92.45 | +2.9% | COM | 09061G101 |
| VCYT | VERACYTE INC | 396,600 | $4,989 | 0.6% | $11.22 | +5.4% | COM | 92337F107 |
| TDOC | TELADOC INC | 100,128 | $4,963 | 0.6% | $38.55 | +58.7% | COM | 87918A105 |
| BBDC | BARINGS BDC INC | 488,200 | $4,399 | 0.5% | $5.25 | -2.9% | COM | 06759L103 |
| ZTS | ZOETIS INC | 49,470 | $4,232 | 0.5% | $85.00 | 0.0% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 99,268 | $3,997 | 0.5% | $27.39 | +58.6% | COM | 817565104 |
| RH | RH | 31,900 | $3,822 | 0.4% | $120.19 | 0.0% | COM | 74967X103 |
| BZUN | BAOZUN INC | 127,200 | $3,716 | 0.4% | $30.37 | — | SPONSORED ADR | 06684L103 |
| CSCO | CISCO SYS INC | 84,300 | $3,653 | 0.4% | $36.43 | +1.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,390 | $3,617 | 0.4% | $131.05 | — | SPONSORED ADS | 01609W102 |
| EPI | WISDOMTREE TR | 143,900 | $3,569 | 0.4% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| BIIB | BIOGEN INC | 11,485 | $3,456 | 0.4% | $300.81 | +6.1% | COM | 09062X103 |
| — | BROOKFIELD REAL ASSETS INCOM | 155,800 | $2,971 | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| — | PLURALSIGHT INC | 120,000 | $2,826 | 0.3% | $23.55 | — | COM CL A | 72941B106 |
| HDB | HDFC BANK LTD | 26,700 | $2,766 | 0.3% | $103.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | KKR INCOME OPPORTUNITIES FD | 183,805 | $2,619 | 0.3% | $15.33 | — | COM | 48249T106 |
| — | ROYCE VALUE TR INC | 208,900 | $2,465 | 0.3% | $11.80 | — | COM | 780910105 |
| — | CALAMOS GBL DYN INCOME FUND | 372,833 | $2,442 | 0.3% | $6.55 | — | COM | 12811L107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 335,000 | $2,415 | 0.3% | $7.21 | — | COM SH BEN INT | 00326L100 |
| GLPG | GALAPAGOS NV | 26,103 | $2,395 | 0.3% | $83.75 | — | SPON ADR | 36315X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 132,800 | $2,301 | 0.3% | $17.33 | — | COM | 258622109 |
| EQ | EQUILLIUM INC | 275,000 | $2,244 | 0.3% | $13.90 | 0.0% | COM | 29446K106 |
| WVE | WAVE LIFE SCIENCES LTD | 52,476 | $2,206 | 0.3% | $23.52 | +89.1% | SHS | Y95308105 |
| MASI | MASIMO CORP | 20,100 | $2,158 | 0.3% | $111.51 | 0.0% | COM | 574795100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 484,400 | $2,127 | 0.2% | $4.39 | — | COM | 529900102 |
| — | ABERDEEN INCOME CR STRATEGIE | 164,163 | $1,720 | 0.2% | $10.70 | — | COM | 003057106 |
| — | APOLLO SR FLOATING RATE FD I | 113,968 | $1,640 | 0.2% | $14.74 | — | COM | 037636107 |
| — | CHINA MOBILE LIMITED | 33,017 | $1,585 | 0.2% | $44.95 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,841 | $1,551 | 0.2% | $40.00 | +2.4% | COM | 110122108 |
| — | BLACKSTONE GSO STRATEGIC CR | 114,953 | $1,548 | 0.2% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | INTRA CELLULAR THERAPIES INC | 134,424 | $1,531 | 0.2% | $17.17 | — | COM | 46116X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 236,500 | $1,386 | 0.2% | $5.86 | — | COM | 92912T100 |
| — | ADVENT CLAYMORE CV SECS & IN | 105,510 | $1,323 | 0.2% | $13.94 | — | COM | 00764C109 |
| W | WAYFAIR INC | 14,500 | $1,306 | 0.2% | $69.42 | +51.6% | CL A | 94419L101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 65,500 | $1,305 | 0.2% | $20.88 | — | COM NEW | 65340G205 |
| — | DELAWARE ENHANCED GBL DIV & | 137,881 | $1,200 | 0.1% | $8.70 | — | COM | 246060107 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 136,400 | $1,181 | 0.1% | $8.66 | — | COM | 92837G100 |
| LLY | LILLY ELI & CO | 10,200 | $1,180 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| KURA | KURA ONCOLOGY INC | 80,261 | $1,127 | 0.1% | $10.42 | +27.1% | COM | 50127T109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 107,300 | $1,117 | 0.1% | $10.41 | — | COM | 184692101 |
| — | MORGAN STANLEY CHINA A SH FD | 59,800 | $1,092 | 0.1% | $26.36 | — | COM | 617468103 |
| — | GABELLI CONV&INCOM SECS FD I | 246,757 | $1,083 | 0.1% | $4.39 | — | COM | 36240B109 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,200 | $1,043 | 0.1% | $16.25 | — | COM | 76882G107 |
| ASHR | DBX ETF TR | 45,100 | $989 | 0.1% | $26.54 | — | XTRACK HRVST CSI | 233051879 |
| — | TEKLA HEALTHCARE INVS | 50,400 | $905 | 0.1% | $18.80 | — | SH BEN INT | 87911J103 |
| QQQ | INVESCO QQQ TR | 3,400 | $872 | 0.1% | — | — | Put | 46090E103 |
| XXCHNXX | CHINA FD INC | 47,800 | $807 | 0.1% | $19.61 | — | COM | 169373107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 89,200 | $797 | 0.1% | $8.93 | — | COM | 92835W107 |
| — | WELLS FARGO MULTI SECTOR INC | 70,807 | $785 | 0.1% | $13.11 | — | COM | 94987D101 |
| — | DUFF & PHELPS GLB UTL INC FD | 65,506 | $776 | 0.1% | $12.58 | — | COM | 26433C105 |
| — | MFS CHARTER INCOME TR | 102,200 | $749 | 0.1% | $7.33 | — | SH BEN INT | 552727109 |
| — | MOMO INC | 29,700 | $705 | 0.1% | $43.77 | — | ADR | 60879B107 |
| — | FRANKLIN LTD DURATION INC TR | 76,928 | $694 | 0.1% | $9.02 | — | COM | 35472T101 |
| MS | MORGAN STANLEY | 16,933 | $671 | 0.1% | $42.47 | -17.6% | COM NEW | 617446448 |
| AAPL | APPLE INC | 4,209 | $664 | 0.1% | $42.75 | +7.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,800 | $653 | 0.1% | $153.13 | -1.8% | COM | 437076102 |
| — | FST TR NEW OPPORT MLP & ENE | 81,000 | $611 | 0.1% | $7.54 | — | COM | 33739M100 |
| POOL | POOL CORPORATION | 4,000 | $595 | 0.1% | $111.60 | +23.8% | COM | 73278L105 |
| — | THL CR SR LN FD | 38,867 | $578 | 0.1% | $14.87 | — | COM | 87244R103 |
| IQ | IQIYI INC | 38,700 | $575 | 0.1% | $27.05 | — | SPONSORED ADS | 46267X108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 128,507 | $564 | 0.1% | $4.39 | — | COM | 38148G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,200 | $539 | 0.1% | $94.02 | -5.7% | COM | 33616C100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 48,137 | $533 | 0.1% | $11.07 | — | COM | 92829B101 |
| — | WELLS FARGO ADV GLB DIV OPP | 110,873 | $514 | 0.1% | $4.85 | — | COM | 94987C103 |
| EL | LAUDER ESTEE COS INC | 3,900 | $507 | 0.1% | $124.06 | 0.0% | CL A | 518439104 |
| — | NEUBERGER BERMAN RE ES SEC F | 112,100 | $465 | 0.1% | $4.63 | — | COM | 64190A103 |
| PHM | PULTE GROUP INC | 15,173 | $394 | 0.0% | $16.51 | +38.5% | COM | 745867101 |
| NTES | NETEASE INC | 1,500 | $353 | 0.0% | $235.33 | — | SPONSORED ADR | 64110W102 |
| — | GABELLI GLOBL UTIL & INCOME | 20,412 | $329 | 0.0% | $16.12 | — | COM SH BEN INT | 36242L105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 136,228 | $316 | 0.0% | $21.91 | -59.8% | COM | 82622H108 |
| — | ALLIANZGI CONV & INCOME FD | 59,100 | $307 | 0.0% | $5.19 | — | COM | 018828103 |
| — | ALLIANZGI CONV & INCOME FD I | 67,000 | $302 | 0.0% | $4.51 | — | COM | 018825109 |
| CRI | CARTER INC | 3,150 | $257 | 0.0% | $81.58 | -10.6% | COM | 146229109 |
| PLCE | CHILDRENS PL INC | 2,600 | $234 | 0.0% | $123.53 | +0.9% | COM | 168905107 |
| — | REDFIN CORP | 16,200 | $233 | 0.0% | $18.70 | — | COM | 75737F108 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,700 | $227 | 0.0% | $16.57 | — | SHS BEN INT | 74255X104 |
| — | AT HOME GROUP INC | 12,000 | $224 | 0.0% | $38.23 | — | COM | 04650Y100 |
| FND | FLOOR & DECOR HLDGS INC | 8,500 | $220 | 0.0% | $42.70 | -31.7% | CL A | 339750101 |
| — | CALAMOS CONV OPP AND INC FD | 23,600 | $209 | 0.0% | $8.86 | — | SH BEN INT | 128117108 |
| — | NUVEEN QUALITY PFD INCOME FD | 24,000 | $199 | 0.0% | $8.29 | — | COM | 67072C105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 24,600 | $192 | 0.0% | $7.80 | — | COM | 18469P100 |
| — | DIVIDEND & INCOME FUND | 18,800 | $179 | 0.0% | $11.92 | — | COM NEW | 25538A204 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 16,100 | $164 | 0.0% | $10.19 | — | COM | 723762100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,803 | $143 | 0.0% | $10.31 | — | COM SHS | 6706EN100 |
| — | PUTNAM MASTER INTER INCOME T | 30,300 | $129 | 0.0% | $4.26 | — | SH BEN INT | 746909100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,000 | $93 | 0.0% | $5.17 | — | COM | 92912Y109 |
| — | CITIGROUP INC | 271,800 | $0 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |