Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 837,943 | $58.68M | 5.8% | $45.63 | +15.9% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 418,040 | $56M | 5.5% | $75.25 | +58.8% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 82,310 | $39.82M | 3.9% | $274.59 | +26.5% | COM | 893641100 |
| — | GCI LIBERTY INC | 503,749 | $30.96M | 3.0% | $52.06 | — | COM CLASS A | 36164V305 |
| CVNA | CARVANA CO | 478,020 | $29.92M | 2.9% | $22.37 | +187.1% | CL A | 146869102 |
| BAC | BANK AMER CORP | 1,005,458 | $29.16M | 2.9% | $15.31 | +60.0% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 1,232,982 | $28.01M | 2.7% | $21.96 | — | COM | 85571B105 |
| ARCC | ARES CAP CORP | 1,512,100 | $27.13M | 2.7% | $5.99 | +56.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 13,699 | $25.94M | 2.5% | $64.47 | +44.5% | COM | 023135106 |
| V | VISA INC | 145,700 | $25.29M | 2.5% | $131.41 | +19.0% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 441,303 | $20.79M | 2.0% | $25.41 | +57.3% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 183,800 | $20.55M | 2.0% | $84.06 | +9.5% | COM | 46625H100 |
| BXMT | BLACKSTONE MTG TR INC | 532,300 | $18.94M | 1.9% | $29.90 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 1,060,866 | $18.88M | 1.9% | $7.73 | +19.4% | COM | 38173M102 |
| MS | MORGAN STANLEY | 428,300 | $18.76M | 1.8% | $35.65 | +1.8% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 109,490 | $18.55M | 1.8% | $173.35 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 117,445 | $17.82M | 1.7% | $122.36 | +26.5% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,310 | $16.71M | 1.6% | $154.55 | +26.1% | CL A | 78410G104 |
| SLRC | SOLAR CAP LTD | 778,331 | $15.98M | 1.6% | $8.64 | +25.2% | COM | 83413U100 |
| — | TPG SPECIALTY LENDING INC | 778,746 | $15.26M | 1.5% | $19.15 | — | COM | 87265K102 |
| APLS | APELLIS PHARMACEUTICALS INC | 592,134 | $15.01M | 1.5% | $14.84 | +37.1% | COM | 03753U106 |
| ZTS | ZOETIS INC | 128,190 | $14.55M | 1.4% | $90.97 | +9.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 68,210 | $14.19M | 1.4% | $154.66 | +9.6% | COM | 437076102 |
| W | WAYFAIR INC | 92,760 | $13.54M | 1.3% | $141.76 | +6.1% | CL A | 94419L101 |
| ADBE | ADOBE SYS INC | 45,685 | $13.46M | 1.3% | $253.34 | +9.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 327,230 | $12.63M | 1.2% | $37.69 | -1.4% | COM | 595112103 |
| HDB | HDFC BANK LTD | 96,000 | $12.48M | 1.2% | $119.16 | — | SPONSORED ADS | 40415F101 |
| — | WNS HOLDINGS LTD | 209,047 | $12.38M | 1.2% | $48.24 | — | SPON ADR | 92932M101 |
| — | GW PHARMACEUTICALS PLC | 70,107 | $12.09M | 1.2% | $128.70 | — | ADS | 36197T103 |
| INDA | ISHARES TR | 320,600 | $11.32M | 1.1% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| ONC | BEIGENE LTD | 90,760 | $11.25M | 1.1% | $132.53 | — | SPONSORED ADR | 07725L102 |
| NFLX | NETFLIX INC | 30,071 | $11.05M | 1.1% | $30.83 | +17.0% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 319,800 | $10.81M | 1.1% | $30.89 | +5.1% | COM | 28414H103 |
| SCI | SERVICE CORP INTL | 227,968 | $10.66M | 1.0% | $36.12 | +19.5% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,190 | $10.63M | 1.0% | $270.70 | 0.0% | COM | 883556102 |
| BBDC | BARINGS BDC INC | 1,073,200 | $10.56M | 1.0% | $5.26 | +0.2% | COM | 06759L103 |
| GOSS | GOSSAMER BIO INC | 449,934 | $9.915M | 1.0% | $20.85 | -8.3% | COM | 38341P102 |
| GPMT | GRANITE PT MTG TR INC | 512,300 | $9.831M | 1.0% | $17.87 | — | COM | 38741L107 |
| TDOC | TELADOC INC | 147,928 | $9.824M | 1.0% | $49.27 | +18.3% | COM | 87918A105 |
| BAX | BAXTER INTL INC | 119,150 | $9.758M | 1.0% | $68.49 | 0.0% | COM | 071813109 |
| TNDM | TANDEM DIABETES CARE INC | 149,100 | $9.62M | 0.9% | $64.54 | 0.0% | COM NEW | 875372203 |
| TMUS | T MOBILE US INC | 126,500 | $9.379M | 0.9% | $65.07 | +10.3% | COM | 872590104 |
| NOW | SERVICENOW INC | 33,765 | $9.271M | 0.9% | $33.58 | +56.5% | COM | 81762P102 |
| TWLO | TWILIO INC | 66,110 | $9.014M | 0.9% | $133.15 | 0.0% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 76,360 | $8.775M | 0.9% | $84.41 | +36.6% | CL A | 76680R206 |
| POOL | POOL CORPORATION | 45,120 | $8.618M | 0.8% | $163.40 | +2.6% | COM | 73278L105 |
| XYZ | SQUARE INC | 115,600 | $8.384M | 0.8% | $69.86 | 0.0% | CL A | 852234103 |
| GLPG | GALAPAGOS NV | 63,973 | $8.248M | 0.8% | $119.85 | — | SPON ADR | 36315X101 |
| FN | FABRINET | 164,200 | $8.156M | 0.8% | $52.82 | 0.0% | SHS | G3323L100 |
| — | ARISTA NETWORKS INC | 31,250 | $8.113M | 0.8% | $259.62 | — | COM | 040413106 |
| — | PLURALSIGHT INC | 262,000 | $7.944M | 0.8% | $28.10 | — | COM CL A | 72941B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,600 | $7.766M | 0.8% | $96.09 | +6.1% | COM | 40171V100 |
| ETSY | ETSY INC | 122,800 | $7.536M | 0.7% | $65.28 | 0.0% | COM | 29786A106 |
| VCYT | VERACYTE INC | 260,600 | $7.43M | 0.7% | $15.94 | +56.7% | COM | 92337F107 |
| CRSP | CRISPR THERAPEUTICS AG | 156,000 | $7.348M | 0.7% | $25.41 | +57.3% | Call | H17182108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 184,300 | $7.263M | 0.7% | $22.02 | — | COM | 20369C106 |
| — | ZENDESK INC | 81,300 | $7.238M | 0.7% | $89.03 | — | COM | 98936J101 |
| META | FACEBOOK INC | 35,700 | $6.89M | 0.7% | $181.44 | 0.0% | CL A | 30303M102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 587,314 | $6.648M | 0.7% | $11.43 | — | COM | 21924U300 |
| ALGN | ALIGN TECHNOLOGY INC | 24,247 | $6.636M | 0.7% | $140.33 | +115.2% | COM | 016255101 |
| — | CORNERSTONE STRATEGIC VALUE | 552,363 | $6.43M | 0.6% | $11.77 | — | COM | 21924B302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,689 | $6.055M | 0.6% | $92.48 | -7.5% | COM | 09061G101 |
| AMGN | AMGEN INC | 31,285 | $5.765M | 0.6% | $144.57 | +1.1% | COM | 031162100 |
| — | COUPA SOFTWARE INC | 45,170 | $5.719M | 0.6% | $126.61 | — | COM | 22266L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,044 | $5.693M | 0.6% | $122.34 | +42.9% | COM | 92532F100 |
| IBN | ICICI BK LTD | 412,000 | $5.187M | 0.5% | $12.59 | — | ADR | 45104G104 |
| MTN | VAIL RESORTS INC | 22,660 | $5.057M | 0.5% | $204.69 | +8.5% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 94,900 | $5.056M | 0.5% | $35.73 | +17.3% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 17,230 | $4.744M | 0.5% | $206.43 | +19.4% | COM | 45168D104 |
| — | CORREVIO PHARMA CORP | 2,084,824 | $4.503M | 0.4% | $3.66 | — | COM | 22026V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,130 | $4.398M | 0.4% | $329.38 | +13.8% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 84,670 | $3.639M | 0.4% | $31.63 | +21.6% | COM | 101137107 |
| — | ROYCE VALUE TR INC | 208,900 | $2.908M | 0.3% | $11.80 | — | COM | 780910105 |
| — | CHINA MOBILE LIMITED | 42,517 | $1.926M | 0.2% | $45.25 | — | SPONSORED ADR | 16941M109 |
| — | ALTABA INC | 27,300 | $1.894M | 0.2% | $74.13 | — | COM | 021346101 |
| EQ | EQUILLIUM INC | 312,300 | $1.768M | 0.2% | $13.22 | -52.5% | COM | 29446K106 |
| — | NEUBERGER BERMAN HGH YLD FD | 147,300 | $1.723M | 0.2% | $11.39 | — | COM | 64128C106 |
| WVE | WAVE LIFE SCIENCES LTD | 60,276 | $1.573M | 0.2% | $24.17 | +16.0% | SHS | Y95308105 |
| KURA | KURA ONCOLOGY INC | 76,461 | $1.506M | 0.1% | $10.42 | +59.3% | COM | 50127T109 |
| — | WESTERN ASSET GLB HI INCOME | 117,900 | $1.171M | 0.1% | $9.93 | — | COM | 95766B109 |
| — | INVESCO HIGH INCOME TR II | 80,200 | $1.164M | 0.1% | $14.51 | — | COM | 46131F101 |
| — | DELAWARE ENHANCED GBL DIV & | 116,828 | $1.157M | 0.1% | $8.78 | — | COM | 246060107 |
| MASI | MASIMO CORP | 7,200 | $1.072M | 0.1% | $111.51 | +23.1% | COM | 574795100 |
| — | LAZARD WORLD DIVID & INCOME | 104,864 | $1.043M | 0.1% | $9.93 | — | COM | 521076109 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,700 | $991K | 0.1% | $19.07 | — | SHS BEN INT | 112830104 |
| LLY | LILLY ELI & CO | 8,813 | $976K | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| — | DUFF & PHELPS GLB UTL INC FD | 59,200 | $906K | 0.1% | $12.58 | — | COM | 26433C105 |
| — | COHEN & STEERS GLOBAL INC BL | 69,397 | $620K | 0.1% | $8.93 | — | COM | 19248M103 |
| — | INVESCO DYNAMIC CR OPP FD | 52,545 | $587K | 0.1% | $11.17 | — | COM | 46132R104 |
| EL | LAUDER ESTEE COS INC | 3,200 | $586K | 0.1% | $124.06 | +26.5% | CL A | 518439104 |
| TAL | TAL EDUCATION GROUP | 13,600 | $518K | 0.1% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN CR STRATEGIES INCM FD | 59,700 | $473K | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| IMAX | IMAX CORP | 23,100 | $467K | 0.0% | $21.96 | +2.7% | COM | 45245E109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 28,750 | $305K | 0.0% | $8.66 | — | COM | 92837G100 |
| — | THL CR SR LN FD | 19,437 | $296K | 0.0% | $14.87 | — | COM | 87244R103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 28,500 | $265K | 0.0% | $12.40 | -11.9% | COM | 33766Y100 |
| — | WESTERN ASSET HIGH INCM FD I | 34,900 | $245K | 0.0% | $7.02 | — | COM | 95766J102 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 16,500 | $238K | 0.0% | $13.95 | — | COM | 69346J106 |
| — | DUFF & PHELPS SLT ENGY AND M | 48,440 | $236K | 0.0% | $5.01 | — | COM | 26433F108 |
| — | FRANKLIN LTD DURATION INC TR | 24,148 | $233K | 0.0% | $9.02 | — | COM | 35472T101 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,494 | $230K | 0.0% | $16.25 | — | COM | 76882G107 |
| — | WESTERN ASSET CORPORATE LN F | 24,000 | $230K | 0.0% | $9.58 | — | COM | 95790J102 |
| — | DIVIDEND & INCOME FUND | 18,800 | $217K | 0.0% | $11.92 | — | COM NEW | 25538A204 |
| — | EATON VANCE MUN BD FD | 17,387 | $216K | 0.0% | $12.40 | — | COM | 27827X101 |
| — | APOLLO SR FLOATING RATE FD I | 10,998 | $164K | 0.0% | $14.74 | — | COM | 037636107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,803 | $154K | 0.0% | $10.31 | — | COM SHS | 6706EN100 |