CIK: 0001276144 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,171,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 819,843 | $65,497 | 5.6% | $46.55 | +27.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,179,958 | $41,558 | 3.5% | $17.10 | +62.5% | COM | 060505104 |
| CVNA | CARVANA CO | 408,150 | $37,570 | 3.2% | $30.27 | +176.4% | CL A | 146869102 |
| AVGO | BROADCOM INC | 109,961 | $34,750 | 3.0% | $25.89 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 588,300 | $34,180 | 2.9% | $50.72 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 59,325 | $33,222 | 2.8% | $274.59 | +57.1% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 233,900 | $32,606 | 2.8% | $86.85 | +25.1% | COM | 46625H100 |
| — | TWO HBRS INVT CORP | 2,197,800 | $32,132 | 2.7% | $14.62 | — | COM NEW | 90187B408 |
| GBDC | GOLUB CAP BDC INC | 1,733,766 | $31,997 | 2.7% | $8.47 | +13.7% | COM | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 535,903 | $28,821 | 2.5% | $40.75 | +14.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 180,807 | $28,513 | 2.4% | $75.25 | +85.0% | COM | 594918104 |
| V | VISA INC | 150,830 | $28,341 | 2.4% | $136.36 | +26.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 93,419 | $27,894 | 2.4% | $272.58 | 0.0% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 444,927 | $27,098 | 2.3% | $27.20 | +100.7% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 1,503,500 | $26,582 | 2.3% | $17.68 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 148,592 | $24,167 | 2.1% | $135.67 | +14.2% | COM | 79466L302 |
| PMT | PENNYMAC MTG INVT TR | 999,600 | $22,281 | 1.9% | $22.26 | — | COM | 70931T103 |
| MS | MORGAN STANLEY | 421,100 | $21,527 | 1.8% | $35.65 | +9.6% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 1,084,839 | $20,232 | 1.7% | $6.67 | +54.6% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 237,060 | $19,823 | 1.7% | $71.08 | +3.2% | COM | 071813109 |
| POOL | POOL CORPORATION | 92,030 | $19,545 | 1.7% | $173.64 | +11.0% | COM | 73278L105 |
| — | TPG SPECIALTY LENDING INC | 833,646 | $17,898 | 1.5% | $19.26 | — | COM | 87265K102 |
| HDB | HDFC BANK LTD | 275,100 | $17,433 | 1.5% | $72.10 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 57,527 | $16,241 | 1.4% | $48.82 | +7.9% | COM | 81762P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 518,834 | $15,887 | 1.4% | $14.84 | +86.5% | COM | 03753U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,818 | $15,860 | 1.4% | $274.73 | +8.6% | COM | 883556102 |
| LADR | LADDER CAP CORP | 866,200 | $15,626 | 1.3% | $17.57 | — | CL A | 505743104 |
| MTN | VAIL RESORTS INC | 59,240 | $14,208 | 1.2% | $225.15 | +5.1% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 270,600 | $13,890 | 1.2% | $42.07 | +7.2% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 7,485 | $13,831 | 1.2% | $71.61 | +23.6% | COM | 023135106 |
| — | GW PHARMACEUTICALS PLC | 130,036 | $13,597 | 1.2% | $114.75 | — | ADS | 36197T103 |
| — | GCI LIBERTY INC | 190,828 | $13,520 | 1.2% | $52.06 | — | COM CLASS A | 36164V305 |
| AMAT | APPLIED MATLS INC | 215,300 | $13,142 | 1.1% | $53.00 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 53,547 | $12,909 | 1.1% | $153.13 | +19.3% | COM | 031162100 |
| STWD | STARWOOD PPTY TR INC | 506,482 | $12,591 | 1.1% | $21.99 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 57,580 | $12,574 | 1.1% | $164.77 | +18.3% | COM | 437076102 |
| FND | FLOOR & DECOR HLDGS INC | 244,402 | $12,418 | 1.1% | $45.34 | +3.4% | CL A | 339750101 |
| ONC | BEIGENE LTD | 73,120 | $12,120 | 1.0% | $131.36 | — | SPONSORED ADR | 07725L102 |
| SLRC | SOLAR CAP LTD | 583,731 | $12,037 | 1.0% | $8.64 | +27.1% | COM | 83413U100 |
| BSX | BOSTON SCIENTIFIC CORP | 258,946 | $11,710 | 1.0% | $38.84 | +7.7% | COM | 101137107 |
| ZTS | ZOETIS INC | 88,190 | $11,672 | 1.0% | $90.97 | +29.8% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 250,068 | $11,511 | 1.0% | $41.56 | +8.5% | COM | 817565104 |
| BBDC | BARINGS BDC INC | 1,028,400 | $10,572 | 0.9% | $5.26 | +6.1% | COM | 06759L103 |
| REGN | REGENERON PHARMACEUTICALS | 26,980 | $10,130 | 0.9% | $334.59 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 34,040 | $9,953 | 0.8% | $292.39 | — | COM | 512807108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 232,200 | $9,952 | 0.8% | $26.32 | — | COM | 20369C106 |
| TDOC | TELADOC INC | 118,614 | $9,930 | 0.8% | $49.27 | +54.5% | COM | 87918A105 |
| G | GENPACT LIMITED | 213,600 | $9,008 | 0.8% | $37.10 | 0.0% | SHS | G3922B107 |
| ZLAB | ZAI LAB LTD | 213,300 | $8,871 | 0.8% | $41.59 | — | ADR | 98887Q104 |
| RNG | RINGCENTRAL INC | 48,230 | $8,135 | 0.7% | $117.53 | +40.3% | CL A | 76680R206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,740 | $8,044 | 0.7% | $135.40 | +49.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 24,821 | $8,031 | 0.7% | $30.33 | -2.3% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 30,185 | $7,882 | 0.7% | $233.27 | +13.0% | COM | 45168D104 |
| — | WNS HOLDINGS LTD | 117,347 | $7,763 | 0.7% | $48.24 | — | SPON ADR | 92932M101 |
| LITE | LUMENTUM HLDGS INC | 96,600 | $7,660 | 0.7% | $65.46 | 0.0% | COM | 55024U109 |
| OKTA | OKTA INC | 64,190 | $7,406 | 0.6% | $115.13 | 0.0% | CL A | 679295105 |
| RH | RH | 34,648 | $7,397 | 0.6% | $144.96 | +34.6% | COM | 74967X103 |
| AEIS | ADVANCED ENERGY INDS | 101,920 | $7,257 | 0.6% | $61.03 | 0.0% | COM | 007973100 |
| GOSS | GOSSAMER BIO INC | 459,834 | $7,187 | 0.6% | $20.77 | -3.0% | COM | 38341P102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,264 | $6,771 | 0.6% | $173.11 | +44.0% | COM | 016255101 |
| ACH | OWENS & MINOR INC NEW | 1,240,729 | $6,415 | 0.5% | $4.88 | +31.2% | COM | 690732102 |
| STNG | SCORPIO TANKERS INC | 159,300 | $6,267 | 0.5% | $39.34 | — | SHS | Y7542C130 |
| VCYT | VERACYTE INC | 222,140 | $6,202 | 0.5% | $17.15 | +50.9% | COM | 92337F107 |
| SDCCQ | SMILEDIRECTCLUB INC | 697,200 | $6,094 | 0.5% | $10.00 | 0.0% | CL A COM | 83192H106 |
| INDA | ISHARES TR | 134,400 | $4,724 | 0.4% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 20,147 | $4,273 | 0.4% | $176.82 | — | SPONSORED ADS | 01609W102 |
| GLPG | GALAPAGOS NV | 19,066 | $3,943 | 0.3% | $119.85 | — | SPON ADR | 36315X101 |
| MDB | MONGODB INC | 29,900 | $3,935 | 0.3% | $131.29 | 0.0% | CL A | 60937P106 |
| TNDM | TANDEM DIABETES CARE INC | 65,900 | $3,928 | 0.3% | $64.54 | -4.4% | COM NEW | 875372203 |
| EL | LAUDER ESTEE COS INC | 18,882 | $3,900 | 0.3% | $172.47 | +3.9% | CL A | 518439104 |
| — | AVALARA INC | 49,300 | $3,611 | 0.3% | $73.25 | — | COM | 05338G106 |
| SAM | BOSTON BEER INC | 8,512 | $3,216 | 0.3% | $376.63 | 0.0% | CL A | 100557107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,100 | $2,977 | 0.3% | $30.89 | -12.0% | COM | 28414H103 |
| — | EATON VANCE LTD DUR INCOME F | 139,100 | $1,843 | 0.2% | $13.25 | — | COM | 27828H105 |
| — | ZENDESK INC | 23,941 | $1,835 | 0.2% | $89.03 | — | COM | 98936J101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 165,800 | $1,822 | 0.2% | $11.13 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 161,900 | $1,815 | 0.2% | $11.21 | — | COM | 21924B302 |
| HUBS | HUBSPOT INC | 10,845 | $1,719 | 0.1% | $179.70 | -14.8% | COM | 443573100 |
| — | BROOKFIELD GLOBL LISTED INFR | 114,828 | $1,602 | 0.1% | $13.95 | — | COM SHS | 11273Q109 |
| NTES | NETEASE INC | 4,150 | $1,273 | 0.1% | $278.74 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK CR ALLCTN INC TR | 87,800 | $1,227 | 0.1% | $13.97 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCM FD | 158,450 | $1,215 | 0.1% | $7.67 | — | COM SHS | 67073D102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 68,100 | $1,206 | 0.1% | $17.71 | — | COM NEW | 65340G205 |
| MASI | MASIMO CORP | 7,200 | $1,138 | 0.1% | $111.51 | +34.8% | COM | 574795100 |
| — | WESTERN ASSET GLB HI INCOME | 97,528 | $977 | 0.1% | $9.93 | — | COM | 95766B109 |
| LLY | LILLY ELI & CO | 7,413 | $974 | 0.1% | $101.37 | +6.1% | COM | 532457108 |
| KURA | KURA ONCOLOGY INC | 70,661 | $972 | 0.1% | $10.42 | +42.2% | COM | 50127T109 |
| — | FIRST TR SR FLG RTE INCM FD | 74,465 | $935 | 0.1% | $12.13 | — | COM | 33733U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,200 | $752 | 0.1% | $121.29 | — | SPON ADR | 647581107 |
| — | ROYCE VALUE TR INC | 46,695 | $690 | 0.1% | $11.80 | — | COM | 780910105 |
| — | LAZARD GLB TTL RET&INCM FD I | 37,300 | $617 | 0.1% | $16.54 | — | COM | 52106W103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 72,271 | $614 | 0.1% | $8.50 | — | COM | 92912J102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 33,800 | $611 | 0.1% | $18.08 | — | COM SBI | 40167F101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 37,300 | $609 | 0.1% | $16.33 | — | COM | 76881Y109 |
| — | MADISON CVRED CALL & EQ STR | 91,300 | $605 | 0.1% | $6.63 | — | COM | 557437100 |
| IMAX | IMAX CORP | 29,200 | $597 | 0.1% | $21.81 | -2.2% | COM | 45245E109 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,200 | $545 | 0.0% | $19.33 | — | COM | 76882H105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 29,800 | $488 | 0.0% | $16.38 | — | COM SH BEN INT | 89148A103 |
| — | CUSHING RENAISSANCE FD | 31,877 | $432 | 0.0% | $13.27 | — | COM | 231647108 |
| — | MEXICO EQUITY & INCOME FD | 35,580 | $413 | 0.0% | $11.61 | — | COM | 592834105 |
| — | DUFF & PHELPS UTIL CORP BD T | 42,662 | $390 | 0.0% | $9.14 | — | COM | 26432K108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 28,600 | $358 | 0.0% | $12.52 | — | COM | 92829B101 |
| — | BLACKROCK MUNI N Y INTER DUR | 22,276 | $341 | 0.0% | $15.31 | — | COM | 09255F109 |
| — | ABERDEEN INCOME CR STRATEGIE | 27,690 | $319 | 0.0% | $11.52 | — | COM | 003057106 |
| — | JPMORGAN CHASE & CO | 11,400 | $249 | 0.0% | $21.84 | — | ALERIAN ML ETN | 46625H365 |
| — | VOYA PRIME RATE TR | 49,500 | $248 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| XPHDX | PIONEER FLOATING RATE TR | 22,500 | $247 | 0.0% | $10.98 | — | COM | 72369J102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,400 | $246 | 0.0% | $10.98 | — | COM | 89148B101 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,900 | $245 | 0.0% | $16.44 | — | COM | 76882G107 |
| — | MACQUARIE FT TR GB INF UT DI | 22,800 | $244 | 0.0% | $10.70 | — | COM | 55607W100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,600 | $242 | 0.0% | $11.20 | — | COM SHS | 337319107 |
| — | DELAWARE ENHANCED GBL DIV & | 19,818 | $206 | 0.0% | $8.78 | — | COM | 246060107 |
| — | EATON VANCE MUN BD FD | 15,059 | $194 | 0.0% | $12.40 | — | COM | 27827X101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,100 | $146 | 0.0% | $12.07 | — | COM | 67090H102 |