Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,332,900 | $252M | 20.8% | — | — | Put | 46090E103 |
| C | CITIGROUP INC | 939,943 | $64.93M | 5.4% | $46.55 | +16.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 267,010 | $37.12M | 3.1% | $75.25 | +72.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,246,358 | $36.36M | 3.0% | $17.10 | +43.7% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 67,830 | $35.32M | 2.9% | $274.59 | +42.8% | COM | 893641100 |
| ARCC | ARES CAP CORP | 1,813,900 | $33.8M | 2.8% | $6.67 | +51.1% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 225,382 | $33.46M | 2.8% | $135.67 | +10.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 276,763 | $30.92M | 2.6% | $100.85 | 0.0% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 1,252,682 | $30.34M | 2.5% | $21.99 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 246,000 | $28.95M | 2.4% | $86.85 | +9.5% | COM | 46625H100 |
| V | VISA INC | 166,920 | $28.71M | 2.4% | $136.36 | +24.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 625,103 | $26.79M | 2.2% | $40.75 | +8.2% | COM | 595112103 |
| CVNA | CARVANA CO | 355,520 | $23.46M | 1.9% | $22.37 | +221.2% | CL A | 146869102 |
| HD | HOME DEPOT INC | 99,090 | $22.99M | 1.9% | $164.77 | +13.5% | COM | 437076102 |
| HDB | HDFC BANK LTD | 396,200 | $22.6M | 1.9% | $72.10 | — | SPONSORED ADS | 40415F101 |
| GBDC | GOLUB CAP BDC INC | 1,110,466 | $20.92M | 1.7% | $7.82 | +23.7% | COM | 38173M102 |
| — | GCI LIBERTY INC | 323,728 | $20.09M | 1.7% | $52.06 | — | COM CLASS A | 36164V305 |
| CRSP | CRISPR THERAPEUTICS AG | 479,803 | $19.67M | 1.6% | $27.20 | +75.6% | NAMEN AKT | H17182108 |
| MS | MORGAN STANLEY | 423,500 | $18.07M | 1.5% | $35.65 | -1.8% | COM NEW | 617446448 |
| — | TPG SPECIALTY LENDING INC | 830,246 | $17.42M | 1.4% | $19.26 | — | COM | 87265K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373,700 | $17.37M | 1.4% | $46.48 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 107,760 | $17.13M | 1.4% | $155.39 | 0.0% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,348 | $16.7M | 1.4% | $274.73 | +2.5% | COM | 883556102 |
| W | WAYFAIR INC | 148,870 | $16.69M | 1.4% | $136.56 | -6.3% | CL A | 94419L101 |
| POOL | POOL CORPORATION | 77,991 | $15.73M | 1.3% | $170.19 | +5.5% | COM | 73278L105 |
| SLRC | SOLAR CAP LTD | 758,431 | $15.66M | 1.3% | $8.64 | +24.7% | COM | 83413U100 |
| MTN | VAIL RESORTS INC | 65,160 | $14.83M | 1.2% | $225.15 | +4.8% | COM | 91879Q109 |
| ONC | BEIGENE LTD | 102,630 | $12.57M | 1.0% | $131.36 | — | SPONSORED ADR | 07725L102 |
| APLS | APELLIS PHARMACEUTICALS INC | 518,834 | $12.5M | 1.0% | $14.84 | +85.5% | COM | 03753U106 |
| PMT | PENNYMAC MTG INVT TR | 558,600 | $12.42M | 1.0% | $22.23 | — | COM | 70931T103 |
| BAX | BAXTER INTL INC | 136,860 | $11.97M | 1.0% | $69.40 | +8.8% | COM | 071813109 |
| ZTS | ZOETIS INC | 88,590 | $11.04M | 0.9% | $90.97 | +25.9% | CL A | 98978V103 |
| BBDC | BARINGS BDC INC | 1,038,400 | $10.54M | 0.9% | $5.26 | +1.2% | COM | 06759L103 |
| BSX | BOSTON SCIENTIFIC CORP | 248,660 | $10.12M | 0.8% | $38.71 | +9.4% | COM | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 191,702 | $9.806M | 0.8% | $44.92 | 0.0% | CL A | 339750101 |
| TDOC | TELADOC INC | 141,014 | $9.549M | 0.8% | $49.27 | +33.6% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 46,282 | $9.208M | 0.8% | $172.47 | +2.1% | CL A | 518439104 |
| LADR | LADDER CAP CORP | 533,000 | $9.205M | 0.8% | $17.27 | — | CL A | 505743104 |
| AMZN | AMAZON COM INC | 5,261 | $9.133M | 0.8% | $64.47 | +43.8% | COM | 023135106 |
| AMGN | AMGEN INC | 47,095 | $9.113M | 0.8% | $149.08 | +6.0% | COM | 031162100 |
| GOSS | GOSSAMER BIO INC | 491,734 | $8.256M | 0.7% | $20.77 | -4.3% | COM | 38341P102 |
| — | WNS HOLDINGS LTD | 140,447 | $8.251M | 0.7% | $48.24 | — | SPON ADR | 92932M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 184,300 | $8.211M | 0.7% | $22.02 | — | COM | 20369C106 |
| VCYT | VERACYTE INC | 294,040 | $7.057M | 0.6% | $17.15 | +55.1% | COM | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 118,700 | $7.001M | 0.6% | $64.54 | -1.1% | COM NEW | 875372203 |
| — | GW PHARMACEUTICALS PLC | 54,887 | $6.314M | 0.5% | $128.70 | — | ADS | 36197T103 |
| IDXX | IDEXX LABS INC | 22,015 | $5.987M | 0.5% | $222.05 | +25.3% | COM | 45168D104 |
| ACH | OWENS & MINOR INC NEW | 977,295 | $5.678M | 0.5% | $4.47 | 0.0% | COM | 690732102 |
| RH | RH | 32,958 | $5.63M | 0.5% | $142.38 | 0.0% | COM | 74967X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 203,700 | $5.416M | 0.4% | $30.89 | -2.9% | COM | 28414H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,744 | $5.209M | 0.4% | $122.34 | +44.6% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 87,700 | $4.885M | 0.4% | $35.73 | +30.9% | COM NEW | 026874784 |
| GLPG | GALAPAGOS NV | 31,823 | $4.858M | 0.4% | $119.85 | — | SPON ADR | 36315X101 |
| SCI | SERVICE CORP INTL | 98,668 | $4.717M | 0.4% | $36.12 | +29.9% | COM | 817565104 |
| INDA | ISHARES TR | 134,400 | $4.512M | 0.4% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| — | CORREVIO PHARMA CORP | 2,057,124 | $4.114M | 0.3% | $3.66 | — | COM | 22026V105 |
| NFLX | NETFLIX INC | 14,401 | $3.854M | 0.3% | $30.83 | +1.5% | COM | 64110L106 |
| CRSP | CRISPR THERAPEUTICS AG | 93,900 | $3.849M | 0.3% | $27.20 | +75.6% | Call | H17182108 |
| RNG | RINGCENTRAL INC | 28,370 | $3.565M | 0.3% | $84.41 | +55.3% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 24,460 | $3.169M | 0.3% | $126.61 | — | COM | 22266L106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,969 | $3.07M | 0.3% | $140.33 | +48.1% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,347 | $3.068M | 0.3% | $173.35 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 11,636 | $2.954M | 0.2% | $33.58 | +61.9% | COM | 81762P102 |
| — | ZENDESK INC | 37,400 | $2.726M | 0.2% | $89.03 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2.005M | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| TWLO | TWILIO INC | 16,890 | $1.857M | 0.2% | $133.15 | -2.6% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 11,800 | $1.789M | 0.1% | $179.70 | 0.0% | COM | 443573100 |
| — | ALTERYX INC | 16,600 | $1.783M | 0.1% | $107.41 | — | COM CL A | 02156B103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 149,455 | $1.683M | 0.1% | $10.76 | — | COM | 92837G100 |
| — | INVESCO DYNAMIC CR OPP FD | 152,152 | $1.675M | 0.1% | $11.06 | — | COM | 46132R104 |
| — | WESTERN ASSET GLB HI INCOME | 152,181 | $1.511M | 0.1% | $9.93 | — | COM | 95766B109 |
| — | COHEN & STEERS GLOBAL INC BL | 157,047 | $1.428M | 0.1% | $9.02 | — | COM | 19248M103 |
| WVE | WAVE LIFE SCIENCES LTD | 59,076 | $1.213M | 0.1% | $24.17 | -5.1% | SHS | Y95308105 |
| SPY | SPDR S&P 500 ETF TR | 4,060 | $1.205M | 0.1% | $296.80 | — | TR UNIT | 78462F103 |
| — | NEUBERGER BERMAN HGH YLD FD | 97,800 | $1.18M | 0.1% | $11.39 | — | COM | 64128C106 |
| IVW | ISHARES TR | 6,400 | $1.152M | 0.1% | $180.00 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 7,400 | $1.12M | 0.1% | $151.35 | — | RUSSELL 2000 ETF | 464287655 |
| KURA | KURA ONCOLOGY INC | 72,661 | $1.102M | 0.1% | $10.42 | +70.8% | COM | 50127T109 |
| MASI | MASIMO CORP | 7,200 | $1.071M | 0.1% | $111.51 | +36.2% | COM | 574795100 |
| — | INVESCO HIGH INCOME TR II | 59,445 | $851K | 0.1% | $14.51 | — | COM | 46131F101 |
| LLY | LILLY ELI & CO | 7,413 | $829K | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| — | ROYCE VALUE TR INC | 60,195 | $828K | 0.1% | $11.80 | — | COM | 780910105 |
| NTES | NETEASE INC | 2,850 | $758K | 0.1% | $265.96 | — | SPONSORED ADR | 64110W102 |
| — | FIRST TR SR FLG RTE INCM FD | 57,390 | $689K | 0.1% | $12.01 | — | COM | 33733U108 |
| — | LAZARD WORLD DIVID & INCOME | 68,236 | $637K | 0.1% | $9.93 | — | COM | 521076109 |
| — | FIRST TR HIGH INCOME L/S FD | 39,900 | $605K | 0.1% | $15.16 | — | COM | 33738E109 |
| — | EATON VANCE TAX MNGD BUY WRI | 61,500 | $585K | 0.0% | $9.51 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN CR STRATEGIES INCM FD | 78,050 | $584K | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| IMAX | IMAX CORP | 26,500 | $582K | 0.0% | $21.86 | -2.9% | COM | 45245E109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 51,514 | $566K | 0.0% | $11.43 | — | COM | 21924U300 |
| — | INVESCO SR INCOME TR | 112,000 | $470K | 0.0% | $4.20 | — | COM | 46131H107 |
| — | CUSHING RENAISSANCE FD | 31,877 | $423K | 0.0% | $13.27 | — | COM | 231647108 |
| — | WESTERN ASSET HIGH INCM FD I | 34,900 | $237K | 0.0% | $7.02 | — | COM | 95766J102 |
| — | VOYA PRIME RATE TR | 49,500 | $233K | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,221 | $231K | 0.0% | $13.41 | — | COM | 67060D107 |
| — | EATON VANCE MUN BD FD | 17,387 | $225K | 0.0% | $12.40 | — | COM | 27827X101 |
| — | DIVIDEND & INCOME FUND | 17,800 | $213K | 0.0% | $11.92 | — | COM NEW | 25538A204 |
| — | DELAWARE ENHANCED GBL DIV & | 19,818 | $195K | 0.0% | $8.78 | — | COM | 246060107 |
| — | APOLLO SR FLOATING RATE FD I | 10,998 | $163K | 0.0% | $14.74 | — | COM | 037636107 |