Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 914,000 | $174M | 17.3% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 278,030 | $43.85M | 4.4% | $103.61 | +50.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 96,118 | $36.09M | 3.6% | $34.07 | +3.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 784,706 | $33.01M | 3.3% | $43.92 | +15.5% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 1,464,372 | $31.09M | 3.1% | $18.81 | +37.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 342,603 | $30.84M | 3.1% | $92.17 | +12.4% | COM | 46625H100 |
| INTC | INTEL CORP | 569,500 | $30.82M | 3.1% | $52.33 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 711,475 | $29.97M | 3.0% | $46.55 | +16.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 14,105 | $27.5M | 2.7% | $83.43 | +16.0% | COM | 023135106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,107,629 | $24.49M | 2.4% | $29.83 | 0.0% | COM | 70932M107 |
| PYPL | PAYPAL HLDGS INC | 236,312 | $22.63M | 2.2% | $110.15 | 0.0% | COM | 70450Y103 |
| JD | JD COM INC | 461,433 | $18.69M | 1.9% | $40.50 | — | SPON ADR CL A | 47215P106 |
| GBDC | GOLUB CAP BDC INC | 1,481,119 | $18.6M | 1.8% | $8.47 | +8.2% | COM | 38173M102 |
| CRM | SALESFORCE COM INC | 128,830 | $18.55M | 1.8% | $135.67 | +24.9% | COM | 79466L302 |
| GDS | GDS HLDGS LTD | 317,726 | $18.42M | 1.8% | $57.97 | — | SPONSORED ADS | 36165L108 |
| REGN | REGENERON PHARMACEUTICALS | 37,235 | $18.18M | 1.8% | $355.41 | +15.4% | COM | 75886F107 |
| AAPL | APPLE INC | 69,760 | $17.74M | 1.8% | $71.07 | 0.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 59,337 | $17M | 1.7% | $49.24 | +27.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 64,640 | $15.51M | 1.5% | $267.59 | — | COM | 512807108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 369,859 | $14.16M | 1.4% | $30.77 | — | COM | 20369C106 |
| TDOC | TELADOC HEALTH INC | 90,794 | $14.07M | 1.4% | $49.27 | +136.1% | COM | 87918A105 |
| META | FACEBOOK INC | 84,100 | $14.03M | 1.4% | $194.43 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 187,000 | $13.98M | 1.4% | $54.92 | 0.0% | COM | 375558103 |
| RNG | RINGCENTRAL INC | 65,440 | $13.87M | 1.4% | $140.79 | +46.3% | CL A | 76680R206 |
| AMGN | AMGEN INC | 67,957 | $13.78M | 1.4% | $159.30 | +14.4% | COM | 031162100 |
| ZLAB | ZAI LAB LTD | 248,220 | $12.78M | 1.3% | $42.98 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 297,027 | $12.6M | 1.3% | $27.20 | +89.8% | NAMEN AKT | H17182108 |
| CVNA | CARVANA CO | 209,261 | $11.53M | 1.1% | $30.27 | +155.6% | CL A | 146869102 |
| MA | MASTERCARD INC | 45,679 | $11.03M | 1.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 405,834 | $10.87M | 1.1% | $14.84 | +139.3% | COM | 03753U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,850 | $9.958M | 1.0% | $146.88 | +56.2% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 117,960 | $9.897M | 1.0% | $81.74 | 0.0% | COM | 872590104 |
| — | GW PHARMACEUTICALS PLC | 103,346 | $9.05M | 0.9% | $114.75 | — | ADS | 36197T103 |
| CRSP | CRISPR THERAPEUTICS AG | 206,400 | $8.753M | 0.9% | $27.20 | +89.8% | Call | H17182108 |
| V | VISA INC | 53,080 | $8.552M | 0.9% | $136.36 | +32.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,058 | $8.524M | 0.8% | $274.73 | +13.0% | COM | 883556102 |
| — | MIRATI THERAPEUTICS INC | 108,300 | $8.325M | 0.8% | $76.87 | — | COM | 60468T105 |
| NVDA | NVIDIA CORP | 29,770 | $7.847M | 0.8% | $6.28 | 0.0% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,695 | $7.7M | 0.8% | $98.68 | 0.0% | CL A | 98980L101 |
| — | INPHI CORP | 96,910 | $7.672M | 0.8% | $79.17 | — | COM | 45772F107 |
| OKTA | OKTA INC | 61,645 | $7.537M | 0.7% | $115.13 | +9.0% | CL A | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,589 | $7.448M | 0.7% | $244.52 | 0.0% | CL A | 78410G104 |
| BBDC | BARINGS BDC INC | 974,380 | $7.288M | 0.7% | $5.26 | -0.6% | COM | 06759L103 |
| BABA | ALIBABA GROUP HLDG LTD | 37,120 | $7.219M | 0.7% | $184.89 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 21,010 | $6.686M | 0.7% | $342.05 | 0.0% | COM | 00724F101 |
| — | GCI LIBERTY INC | 105,728 | $6.023M | 0.6% | $52.06 | — | COM CLASS A | 36164V305 |
| QRVO | QORVO INC | 74,298 | $5.991M | 0.6% | $100.04 | 0.0% | COM | 74736K101 |
| ZTS | ZOETIS INC | 49,810 | $5.862M | 0.6% | $90.97 | +37.8% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 136,068 | $5.322M | 0.5% | $41.56 | +11.9% | COM | 817565104 |
| — | WNS HOLDINGS LTD | 110,953 | $4.769M | 0.5% | $48.24 | — | SPON ADR | 92932M101 |
| GOSS | GOSSAMER BIO INC | 459,834 | $4.667M | 0.5% | $20.77 | -37.1% | COM | 38341P102 |
| GLPG | GALAPAGOS NV | 21,346 | $4.182M | 0.4% | $127.98 | — | SPON ADR | 36315X101 |
| STNG | SCORPIO TANKERS INC | 209,656 | $4.009M | 0.4% | $34.48 | — | SHS | Y7542C130 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,155 | $3.841M | 0.4% | $69.37 | 0.0% | COM | 127387108 |
| SDCCQ | SMILEDIRECTCLUB INC | 808,500 | $3.776M | 0.4% | $9.98 | -1.3% | CL A COM | 83192H106 |
| — | NUVEEN CR STRATEGIES INCOME | 578,650 | $3.281M | 0.3% | $6.22 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 384,235 | $3.247M | 0.3% | $8.45 | — | COM NEW | 09255R202 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,400 | $3.196M | 0.3% | $56.47 | 0.0% | CL A | 22788C105 |
| — | 1LIFE HEALTHCARE INC | 162,300 | $2.946M | 0.3% | $18.15 | — | COM | 68269G107 |
| — | COUPA SOFTWARE INC | 18,550 | $2.592M | 0.3% | $139.73 | — | COM | 22266L106 |
| — | CORNERSTONE STRATEGIC VALUE | 297,488 | $2.416M | 0.2% | $9.80 | — | COM | 21924B302 |
| MDB | MONGODB INC | 17,630 | $2.407M | 0.2% | $131.29 | +12.5% | CL A | 60937P106 |
| — | TPG SPECIALTY LENDING INC | 172,209 | $2.397M | 0.2% | $19.26 | — | COM | 87265K102 |
| — | CORNERSTONE TOTAL RETURN FD | 297,462 | $2.368M | 0.2% | $9.72 | — | COM | 21924U300 |
| — | EATON VANCE LTD DUR INCOME F | 208,300 | $2.202M | 0.2% | $12.36 | — | COM | 27828H105 |
| SLRC | SOLAR CAP LTD | 184,595 | $2.149M | 0.2% | $8.64 | +14.9% | COM | 83413U100 |
| VCYT | VERACYTE INC | 85,660 | $2.082M | 0.2% | $17.15 | +46.7% | COM | 92337F107 |
| — | FIRST TR SR FLG RTE INCM FD | 217,332 | $2.067M | 0.2% | $10.41 | — | COM | 33733U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,260 | $1.846M | 0.2% | $124.85 | 0.0% | COM | 98956P102 |
| — | VOYA PRIME RATE TR | 489,800 | $1.817M | 0.2% | $3.81 | — | SH BEN INT | 92913A100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 203,783 | $1.683M | 0.2% | $11.42 | — | COM NEW | 65340G205 |
| FND | FLOOR & DECOR HLDGS INC | 50,767 | $1.629M | 0.2% | $45.34 | +3.0% | CL A | 339750101 |
| ONC | BEIGENE LTD | 12,330 | $1.518M | 0.2% | $131.36 | — | SPONSORED ADR | 07725L102 |
| — | MADISON COVERED CALL & EQUIT | 266,208 | $1.347M | 0.1% | $5.60 | — | COM | 557437100 |
| — | HIGHLAND INCOME FD | 144,727 | $1.235M | 0.1% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNI N Y INTER DUR | 77,528 | $1.136M | 0.1% | $14.84 | — | COM | 09255F109 |
| IDXX | IDEXX LABS INC | 4,481 | $1.085M | 0.1% | $233.27 | +11.9% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 16,290 | $1.048M | 0.1% | $64.54 | +8.6% | COM NEW | 875372203 |
| LLY | LILLY ELI & CO | 7,413 | $1.028M | 0.1% | $101.37 | +26.4% | COM | 532457108 |
| NTES | NETEASE INC | 2,850 | $915K | 0.1% | $278.74 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 6,797 | $905K | 0.1% | $179.70 | -7.5% | COM | 443573100 |
| — | WESTERN ASSET HIGH INCM OPP | 212,460 | $894K | 0.1% | $4.21 | — | COM | 95766K109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 597,000 | $824K | 0.1% | $1.38 | — | COM | 18469Q108 |
| — | ZENDESK INC | 11,541 | $739K | 0.1% | $89.03 | — | COM | 98936J101 |
| — | ABERDEEN INCOME CR STRATEGIE | 98,549 | $724K | 0.1% | $8.52 | — | COM | 003057106 |
| KURA | KURA ONCOLOGY INC | 67,561 | $672K | 0.1% | $10.42 | +9.9% | COM | 50127T109 |
| — | EATON VANCE TXMGD GL BUYWR O | 88,817 | $663K | 0.1% | $7.46 | — | COM | 27829C105 |
| — | EATON VANCE MUN BD FD | 53,059 | $662K | 0.1% | $12.46 | — | COM | 27827X101 |
| — | MORGAN STANLEY CHINA A SH FD | 35,800 | $649K | 0.1% | $18.13 | — | COM | 617468103 |
| MASI | MASIMO CORP | 3,500 | $620K | 0.1% | $111.51 | +53.8% | COM | 574795100 |
| — | FLEXION THERAPEUTICS INC | 73,900 | $582K | 0.1% | $7.88 | — | COM | 33938J106 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,300 | $574K | 0.1% | $121.29 | — | SPON ADR | 647581107 |
| — | RIVERNORTH OPPRTUNITIES FD I | 42,200 | $524K | 0.1% | $15.87 | — | COM | 76881Y109 |
| — | SALIENT MIDSTREAM & MLP FD | 150,400 | $523K | 0.1% | $3.48 | — | SH BEN INT | 79471V105 |
| — | SOURCE CAP INC | 16,800 | $516K | 0.1% | $30.71 | — | COM | 836144105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 68,897 | $515K | 0.1% | $9.93 | — | COM | 95766B109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 42,747 | $376K | 0.0% | $10.01 | — | COM SHS | 337319107 |
| — | VIRTUS TOTAL RETURN FUND INC | 51,654 | $372K | 0.0% | $7.20 | — | COM | 92835W107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 73,735 | $331K | 0.0% | $4.49 | — | COM | 98400T106 |
| — | BLACKROCK FLOATING RATE INCO | 30,600 | $306K | 0.0% | $10.00 | — | COM | 09255X100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,424 | $296K | 0.0% | $8.50 | — | COM | 92912J102 |
| — | GDL FUND | 31,314 | $246K | 0.0% | $7.86 | — | COM SH BEN IT | 361570104 |
| — | DUFF & PHELPS UTLITY AND INF | 25,648 | $242K | 0.0% | $9.44 | — | COM | 26433C105 |
| — | MACQUARIE / FIRST TR GLOBAL | 32,100 | $242K | 0.0% | $9.79 | — | COM | 55607W100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 23,665 | $228K | 0.0% | $12.52 | — | COM | 92829B101 |
| — | PUTNAM PREMIER INCOME TR | 48,221 | $219K | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | TORTOISE ENERGY INDEPENDENC | 189,210 | $218K | 0.0% | $1.15 | — | COM | 89148K101 |
| — | BLACKROCK RES & COMMODITIES | 42,246 | $213K | 0.0% | $5.04 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 34,775 | $200K | 0.0% | $5.75 | — | COM | 12811L107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,700 | $195K | 0.0% | $15.35 | — | SHS | 879105104 |
| — | ROYCE VALUE TR INC | 19,950 | $193K | 0.0% | $11.80 | — | COM | 780910105 |
| XPHDX | PIONEER FLOATING RATE TR | 22,500 | $172K | 0.0% | $10.98 | — | COM | 72369J102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,219 | $158K | 0.0% | $15.46 | — | COM | 55608D101 |
| — | CUSHING RENAISSANCE FD | 22,248 | $135K | 0.0% | $13.27 | — | COM | 231647108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,800 | $130K | 0.0% | $16.54 | — | COM | 52106W103 |
| — | LMP CAP & INCOME FD INC | 14,520 | $117K | 0.0% | $8.06 | — | COM | 50208A102 |
| — | LIBERTY ALL STAR EQUITY FD | 21,842 | $106K | 0.0% | $4.85 | — | SH BEN INT | 530158104 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,528 | $105K | 0.0% | $9.14 | — | COM | 26432K108 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,300 | $94,000 | 0.0% | $8.32 | — | COM | 27829G106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,730 | $76,000 | 0.0% | $12.07 | — | COM | 67090H102 |
| — | DELAWARE ENHANCED GBL DIV & | 10,000 | $75,000 | 0.0% | $8.78 | — | COM | 246060107 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,077 | $66,000 | 0.0% | $2.99 | — | COM | 64190A103 |