Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,319 | $53.99M | 4.7% | $64.47 | +29.1% | COM | 023135106 |
| C | CITIGROUP INC | 823,843 | $51.26M | 4.5% | $45.50 | +7.2% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 96,175 | $43.66M | 3.8% | $274.59 | +9.7% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 1,606,282 | $35.9M | 3.1% | $21.96 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 287,000 | $33.85M | 3.0% | $55.04 | +85.9% | COM | 594918104 |
| — | GCI LIBERTY INC | 579,649 | $32.23M | 2.8% | $52.06 | — | COM CLASS A | 36164V305 |
| BXMT | BLACKSTONE MTG TR INC | 896,600 | $30.99M | 2.7% | $29.90 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 159,910 | $30.68M | 2.7% | $154.66 | +0.0% | COM | 437076102 |
| TMUS | T MOBILE US INC | 439,000 | $30.34M | 2.7% | $65.07 | +3.9% | COM | 872590104 |
| ARCC | ARES CAP CORP | 1,712,500 | $29.35M | 2.6% | $5.99 | +45.0% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 149,120 | $27.21M | 2.4% | $173.35 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 170,750 | $26.67M | 2.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 164,295 | $26.02M | 2.3% | $122.36 | +25.1% | COM | 79466L302 |
| CVNA | CARVANA CO | 434,480 | $25.23M | 2.2% | $18.17 | +131.5% | CL A | 146869102 |
| BAC | BANK AMER CORP | 806,958 | $22.26M | 1.9% | $13.05 | +83.1% | COM | 060505104 |
| EPI | WISDOMTREE TR | 812,300 | $21.39M | 1.9% | $25.97 | — | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 602,200 | $21.23M | 1.9% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| CRSP | CRISPR THERAPEUTICS AG | 580,266 | $20.73M | 1.8% | $25.41 | +36.1% | NAMEN AKT | H17182108 |
| ELV | ANTHEM INC | 66,458 | $19.07M | 1.7% | $256.43 | +2.8% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,800 | $18.93M | 1.7% | $154.55 | +8.3% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 430,480 | $17.79M | 1.6% | $37.69 | 0.0% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 138,200 | $16.5M | 1.4% | $98.08 | 0.0% | COM | 482480100 |
| PDD | PINDUODUO INC | 664,600 | $16.48M | 1.4% | $24.80 | — | SPONSORED ADS | 722304102 |
| SLRC | SOLAR CAP LTD | 776,731 | $16.19M | 1.4% | $8.64 | +21.1% | COM | 83413U100 |
| — | MOMO INC | 412,130 | $15.76M | 1.4% | $38.64 | — | ADR | 60879B107 |
| NOW | SERVICENOW INC | 61,595 | $15.18M | 1.3% | $33.58 | +30.9% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 840,566 | $15.03M | 1.3% | $7.34 | +24.1% | COM | 38173M102 |
| NFLX | NETFLIX INC | 40,121 | $14.31M | 1.3% | $30.83 | +12.5% | COM | 64110L106 |
| — | TPG SPECIALTY LENDING INC | 652,746 | $13.05M | 1.1% | $19.06 | — | COM | 87265K102 |
| AMGN | AMGEN INC | 64,515 | $12.26M | 1.1% | $144.57 | +7.0% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 43,475 | $11.59M | 1.0% | $252.10 | 0.0% | COM | 00724F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 589,734 | $11.5M | 1.0% | $14.84 | +6.0% | COM | 03753U106 |
| UNH | UNITEDHEALTH GROUP INC | 46,095 | $11.4M | 1.0% | $234.05 | -2.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,449 | $10.75M | 0.9% | $122.34 | +51.0% | COM | 92532F100 |
| TDOC | TELADOC INC | 191,228 | $10.63M | 0.9% | $49.27 | +23.9% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 276,500 | $10.61M | 0.9% | $31.63 | +20.8% | COM | 101137107 |
| GOSS | GOSSAMER BIO INC | 480,234 | $10.19M | 0.9% | $20.85 | 0.0% | COM | 38341P102 |
| SCI | SERVICE CORP INTL | 253,568 | $10.18M | 0.9% | $36.12 | +15.6% | COM | 817565104 |
| GPMT | GRANITE PT MTG TR INC | 541,900 | $10.06M | 0.9% | $17.87 | — | COM | 38741L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 296,800 | $9.518M | 0.8% | $30.77 | 0.0% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 33,067 | $9.402M | 0.8% | $140.33 | +70.1% | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 219,600 | $9.052M | 0.8% | $35.39 | -0.8% | CL A | 339750101 |
| — | XILINX INC | 68,480 | $8.683M | 0.8% | $85.17 | — | COM | 983919101 |
| — | PLURALSIGHT INC | 269,700 | $8.56M | 0.7% | $28.10 | — | COM CL A | 72941B106 |
| — | MIMECAST LTD | 173,730 | $8.226M | 0.7% | $35.28 | — | ORD SHS | G14838109 |
| RH | RH | 79,300 | $8.164M | 0.7% | $129.74 | +5.0% | COM | 74967X103 |
| JPM | JPMORGAN CHASE & CO | 78,200 | $7.916M | 0.7% | $73.32 | +16.4% | COM | 46625H100 |
| — | GW PHARMACEUTICALS PLC | 46,607 | $7.857M | 0.7% | $106.67 | — | ADS | 36197T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,800 | $7.753M | 0.7% | $96.09 | -7.0% | COM | 40171V100 |
| — | PROOFPOINT INC | 63,560 | $7.718M | 0.7% | $121.43 | — | COM | 743424103 |
| — | WNS HOLDINGS LTD | 144,447 | $7.695M | 0.7% | $43.33 | — | SPON ADR | 92932M101 |
| ZTS | ZOETIS INC | 76,200 | $7.671M | 0.7% | $85.32 | +0.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 181,400 | $7.655M | 0.7% | $34.80 | -2.3% | COM NEW | 617446448 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 213,200 | $7.652M | 0.7% | $22.02 | — | COM | 20369C106 |
| PFE | PFIZER INC | 177,700 | $7.547M | 0.7% | $20.70 | +41.3% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,485 | $7.453M | 0.7% | $329.38 | 0.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 172,500 | $7.428M | 0.6% | $35.73 | 0.0% | COM NEW | 026874784 |
| RNG | RINGCENTRAL INC | 64,500 | $6.953M | 0.6% | $78.74 | +24.8% | CL A | 76680R206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 574,800 | $6.892M | 0.6% | $11.43 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 565,800 | $6.891M | 0.6% | $11.77 | — | COM | 21924B302 |
| CI | CIGNA CORP NEW | 42,574 | $6.847M | 0.6% | $184.66 | -9.6% | COM | 125523100 |
| — | CORREVIO PHARMA CORP | 2,111,224 | $6.671M | 0.6% | $3.66 | — | COM | 22026V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,389 | $6.341M | 0.6% | $92.48 | +0.2% | COM | 09061G101 |
| ONC | BEIGENE LTD | 47,710 | $6.298M | 0.6% | $140.26 | — | SPONSORED ADR | 07725L102 |
| JNJ | JOHNSON & JOHNSON | 44,089 | $6.163M | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| HDB | HDFC BANK LTD | 50,700 | $5.877M | 0.5% | $109.43 | — | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 25,520 | $5.706M | 0.5% | $206.43 | 0.0% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 17,810 | $5.533M | 0.5% | $233.60 | +24.8% | COM | 452327109 |
| MTN | VAIL RESORTS INC | 22,160 | $4.815M | 0.4% | $204.29 | 0.0% | COM | 91879Q109 |
| BBDC | BARINGS BDC INC | 473,300 | $4.643M | 0.4% | $5.25 | -2.8% | COM | 06759L103 |
| VCYT | VERACYTE INC | 171,200 | $4.283M | 0.4% | $11.22 | +70.2% | COM | 92337F107 |
| — | INPHI CORP | 90,800 | $3.972M | 0.3% | $43.74 | — | COM | 45772F107 |
| AVGO | BROADCOM INC | 12,459 | $3.747M | 0.3% | $19.38 | +16.1% | COM | 11135F101 |
| — | BROOKFIELD REAL ASSETS INCOM | 144,200 | $3.118M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| — | ROYCE VALUE TR INC | 208,900 | $2.874M | 0.3% | $11.80 | — | COM | 780910105 |
| EQ | EQUILLIUM INC | 312,300 | $2.498M | 0.2% | $13.22 | -37.7% | COM | 29446K106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 442,900 | $2.463M | 0.2% | $4.39 | — | COM | 529900102 |
| IBP | INSTALLED BLDG PRODS INC | 45,400 | $2.202M | 0.2% | $39.48 | 0.0% | COM | 45780R101 |
| — | ALTABA INC | 28,600 | $2.12M | 0.2% | $74.13 | — | COM | 021346101 |
| — | ABERDEEN INCOME CR STRATEGIE | 174,002 | $2.109M | 0.2% | $10.78 | — | COM | 003057106 |
| WVE | WAVE LIFE SCIENCES LTD | 51,576 | $2.004M | 0.2% | $23.52 | +72.5% | SHS | Y95308105 |
| TAL | TAL ED GROUP | 49,900 | $1.8M | 0.2% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | APOLLO SR FLOATING RATE FD I | 113,968 | $1.69M | 0.1% | $14.74 | — | COM | 037636107 |
| MASI | MASIMO CORP | 12,000 | $1.659M | 0.1% | $111.51 | +12.6% | COM | 574795100 |
| — | INTRA CELLULAR THERAPIES INC | 133,224 | $1.623M | 0.1% | $17.17 | — | COM | 46116X101 |
| GLPG | GALAPAGOS NV | 12,853 | $1.514M | 0.1% | $83.75 | — | SPON ADR | 36315X101 |
| W | WAYFAIR INC | 9,880 | $1.467M | 0.1% | $69.42 | +87.9% | CL A | 94419L101 |
| — | DELAWARE ENHANCED GBL DIV & | 150,481 | $1.455M | 0.1% | $8.78 | — | COM | 246060107 |
| — | MORGAN STANLEY CHINA A SH FD | 59,800 | $1.396M | 0.1% | $26.36 | — | COM | 617468103 |
| KURA | KURA ONCOLOGY INC | 80,261 | $1.332M | 0.1% | $10.42 | +47.9% | COM | 50127T109 |
| — | NEUBERGER BERMAN HGH YLD FD | 112,400 | $1.269M | 0.1% | $11.29 | — | COM | 64128C106 |
| — | EATON VANCE MUN BD FD | 94,400 | $1.171M | 0.1% | $12.40 | — | COM | 27827X101 |
| LLY | LILLY ELI & CO | 8,813 | $1.144M | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| — | BLACKROCK DEBT STRAT FD INC | 106,700 | $1.144M | 0.1% | $10.72 | — | COM NEW | 09255R202 |
| — | NUVEEN CR STRATEGIES INCM FD | 147,500 | $1.14M | 0.1% | $7.73 | — | COM SHS | 67073D102 |
| — | ADVENT CLAYMORE CV SECS & IN | 71,710 | $1.058M | 0.1% | $13.94 | — | COM | 00764C109 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,200 | $1.053M | 0.1% | $16.25 | — | COM | 76882G107 |
| — | GABELLI CONV&INCOM SECS FD I | 193,757 | $1.008M | 0.1% | $4.39 | — | COM | 36240B109 |
| — | LAZARD WORLD DIVID & INCOME | 93,100 | $924K | 0.1% | $9.92 | — | COM | 521076109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 137,558 | $894K | 0.1% | $5.86 | — | COM | 92912T100 |
| — | DUFF & PHELPS GLB UTL INC FD | 59,200 | $884K | 0.1% | $12.58 | — | COM | 26433C105 |
| — | WELLS FARGO MULTI SECTOR INC | 70,807 | $857K | 0.1% | $13.11 | — | COM | 94987D101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 163,600 | $820K | 0.1% | $5.01 | — | COM | 26433F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,700 | $774K | 0.1% | $94.38 | +1.6% | COM | 33616C100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 128,507 | $711K | 0.1% | $4.39 | — | COM | 38148G107 |
| NTES | NETEASE INC | 2,850 | $688K | 0.1% | $238.21 | — | SPONSORED ADR | 64110W102 |
| POOL | POOL CORPORATION | 3,400 | $561K | 0.0% | $111.60 | +28.7% | COM | 73278L105 |
| — | NEUBERGER BERMAN RE ES SEC F | 112,100 | $557K | 0.0% | $4.63 | — | COM | 64190A103 |
| EL | LAUDER ESTEE COS INC | 3,200 | $530K | 0.0% | $124.06 | +8.5% | CL A | 518439104 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,300 | $464K | 0.0% | $13.53 | — | COM | 465893105 |
| — | PGIM GLOBAL SHORT DURATION H | 32,900 | $459K | 0.0% | $13.95 | — | COM | 69346J106 |
| — | FRANKLIN LTD DURATION INC TR | 43,448 | $418K | 0.0% | $9.02 | — | COM | 35472T101 |
| — | AT HOME GROUP INC | 23,000 | $411K | 0.0% | $28.49 | — | COM | 04650Y100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 29,537 | $362K | 0.0% | $11.07 | — | COM | 92829B101 |
| — | CHINA MOBILE LIMITED | 6,317 | $322K | 0.0% | $44.95 | — | SPONSORED ADR | 16941M109 |
| — | THL CR SR LN FD | 19,437 | $298K | 0.0% | $14.87 | — | COM | 87244R103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 28,750 | $289K | 0.0% | $8.66 | — | COM | 92837G100 |
| IMAX | IMAX CORP | 11,600 | $263K | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,900 | $245K | 0.0% | $16.44 | — | COM | 09256U105 |
| — | CALAMOS CONV OPP AND INC FD | 23,600 | $239K | 0.0% | $8.86 | — | SH BEN INT | 128117108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 17,300 | $230K | 0.0% | $13.35 | 0.0% | COM | 33766Y100 |
| — | TORTOISE MLP FD INC | 16,000 | $224K | 0.0% | $14.00 | — | COM | 89148B101 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,446 | $220K | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | DIVIDEND & INCOME FUND | 18,800 | $214K | 0.0% | $11.92 | — | COM NEW | 25538A204 |
| — | PGIM SHORT DURATION HIGH YIE | 12,298 | $174K | 0.0% | $14.15 | — | COM | 69346H100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,803 | $152K | 0.0% | $10.31 | — | COM SHS | 6706EN100 |
| — | PUTNAM MASTER INTER INCOME T | 30,300 | $138K | 0.0% | $4.26 | — | SH BEN INT | 746909100 |