CIK: 0001276144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,021,760 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,375,966 | $57,502 | 5.6% | $29.76 | -1.0% | COM | 70932M107 |
| AMZN | AMAZON COM INC | 12,296 | $33,922 | 3.3% | $83.43 | +44.8% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 663,300 | $31,852 | 3.1% | $38.81 | 0.0% | COM | 31847R102 |
| AGNC | AGNC INVT CORP | 2,443,900 | $31,526 | 3.1% | $12.90 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 154,430 | $31,428 | 3.1% | $103.61 | +67.0% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 4,183,100 | $27,441 | 2.7% | $6.56 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 49,613 | $22,576 | 2.2% | $34.07 | +24.9% | COM | 64110L106 |
| DHI | D R HORTON INC | 393,800 | $21,836 | 2.1% | $45.81 | 0.0% | COM | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG | 297,027 | $21,829 | 2.1% | $27.20 | +114.9% | NAMEN AKT | H17182108 |
| LEN | LENNAR CORP | 353,600 | $21,789 | 2.1% | $47.29 | 0.0% | CL A | 526057104 |
| C | CITIGROUP INC | 396,275 | $20,250 | 2.0% | $46.55 | -16.9% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 193,660 | $20,170 | 2.0% | $85.99 | +7.7% | COM | 872590104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 492,259 | $20,133 | 2.0% | $33.29 | — | COM | 20369C106 |
| BAC | BK OF AMERICA CORP | 795,372 | $18,890 | 1.8% | $18.81 | +9.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 197,103 | $18,540 | 1.8% | $92.17 | -11.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 29,115 | $18,158 | 1.8% | $355.41 | +58.8% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,469 | $15,334 | 1.5% | $258.23 | +6.1% | CL A | 78410G104 |
| SHOP | SHOPIFY INC | 15,925 | $15,116 | 1.5% | $69.41 | 0.0% | CL A | 82509L107 |
| — | MIRATI THERAPEUTICS INC | 129,960 | $14,838 | 1.5% | $83.09 | — | COM | 60468T105 |
| AMGN | AMGEN INC | 58,457 | $13,788 | 1.3% | $159.30 | +20.3% | COM | 031162100 |
| — | FLEXION THERAPEUTICS INC | 1,038,450 | $13,656 | 1.3% | $12.77 | — | COM | 33938J106 |
| TDOC | TELADOC HEALTH INC | 71,004 | $13,550 | 1.3% | $49.27 | +255.7% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,383 | $13,545 | 1.3% | $285.62 | +15.6% | COM | 883556102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 814,027 | $13,423 | 1.3% | $16.62 | 0.0% | COM | 83012A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 405,834 | $13,255 | 1.3% | $14.84 | +116.4% | COM | 03753U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 251,847 | $12,668 | 1.2% | $44.47 | 0.0% | COM | V7780T103 |
| GBDC | GOLUB CAP BDC INC | 1,068,625 | $12,449 | 1.2% | $8.47 | -24.0% | COM | 38173M102 |
| — | GW PHARMACEUTICALS PLC | 100,746 | $12,364 | 1.2% | $114.75 | — | ADS | 36197T103 |
| ZLAB | ZAI LAB LTD | 148,920 | $12,231 | 1.2% | $42.98 | — | ADR | 98887Q104 |
| — | PHYSICIANS RLTY TR | 672,100 | $11,775 | 1.2% | $17.52 | — | COM | 71943U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,950 | $10,947 | 1.1% | $40.35 | 0.0% | COM | 595017104 |
| INTC | INTEL CORP | 181,000 | $10,829 | 1.1% | $52.33 | +1.6% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,150 | $10,646 | 1.0% | $67.37 | +19.0% | CL A | 22788C105 |
| GDS | GDS HLDGS LTD | 129,526 | $10,318 | 1.0% | $57.97 | — | SPONSORED ADS | 36165L108 |
| RNG | RINGCENTRAL INC | 35,700 | $10,175 | 1.0% | $140.79 | +79.7% | CL A | 76680R206 |
| DGX | QUEST DIAGNOSTICS INC | 86,530 | $9,861 | 1.0% | $95.20 | 0.0% | COM | 74834L100 |
| BBDC | BARINGS BDC INC | 1,216,380 | $9,658 | 0.9% | $5.02 | -19.5% | COM | 06759L103 |
| — | LAM RESEARCH CORP | 29,750 | $9,623 | 0.9% | $267.59 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 182,906 | $9,423 | 0.9% | $43.92 | +4.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,600 | $8,883 | 0.9% | $146.88 | +84.6% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,700 | $8,498 | 0.8% | $56.77 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 129,830 | $8,336 | 0.8% | $54.76 | 0.0% | COM | 60770K107 |
| — | GCI LIBERTY INC | 116,675 | $8,298 | 0.8% | $53.85 | — | COM CLASS A | 36164V305 |
| TER | TERADYNE INC | 97,500 | $8,240 | 0.8% | $65.50 | 0.0% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 18,335 | $8,105 | 0.8% | $314.55 | 0.0% | COM | 893641100 |
| V | VISA INC | 41,460 | $8,009 | 0.8% | $136.36 | +28.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 26,990 | $7,994 | 0.8% | $264.89 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 21,030 | $7,990 | 0.8% | $6.28 | +28.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 26,879 | $7,948 | 0.8% | $272.58 | +0.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 103,200 | $7,940 | 0.8% | $54.92 | +11.9% | COM | 375558103 |
| — | 1LIFE HEALTHCARE INC | 214,700 | $7,798 | 0.8% | $22.59 | — | COM | 68269G107 |
| TWLO | TWILIO INC | 34,980 | $7,675 | 0.8% | $160.56 | 0.0% | CL A | 90138F102 |
| CVNA | CARVANA CO | 63,674 | $7,654 | 0.7% | $30.27 | +209.4% | CL A | 146869102 |
| OKTA | OKTA INC | 37,675 | $7,544 | 0.7% | $115.13 | +47.5% | CL A | 679295105 |
| — | WNS HOLDINGS LTD | 134,105 | $7,373 | 0.7% | $49.40 | — | SPON ADR | 92932M101 |
| QRVO | QORVO INC | 66,600 | $7,361 | 0.7% | $100.04 | -0.9% | COM | 74736K101 |
| ATHM | AUTOHOME INC | 97,200 | $7,339 | 0.7% | $75.50 | — | SP ADR RP CL A | 05278C107 |
| WDAY | WORKDAY INC | 38,280 | $7,172 | 0.7% | $161.65 | 0.0% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 97,300 | $7,151 | 0.7% | $27.20 | +114.9% | Call | H17182108 |
| — | ZENDESK INC | 79,700 | $7,056 | 0.7% | $88.60 | — | COM | 98936J101 |
| — | FUSION PHARMACEUTICALS INC | 402,800 | $7,037 | 0.7% | $17.47 | — | COM | 36118A100 |
| — | LABORATORY CORP AMER HLDGS | 42,260 | $7,020 | 0.7% | $166.11 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 119,500 | $6,812 | 0.7% | $49.07 | 0.0% | COM | 436440101 |
| W | WAYFAIR INC | 33,890 | $6,697 | 0.7% | $149.57 | 0.0% | CL A | 94419L101 |
| CCL | CARNIVAL CORP | 402,740 | $6,613 | 0.6% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 36,497 | $6,359 | 0.6% | $110.15 | +25.2% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,255 | $6,262 | 0.6% | $70.93 | +18.0% | COM | 127387108 |
| — | SMARTSHEET INC | 118,300 | $6,024 | 0.6% | $50.92 | — | COM CL A | 83200N103 |
| GOSS | GOSSAMER BIO INC | 459,834 | $5,978 | 0.6% | $20.77 | -39.5% | COM | 38341P102 |
| AAPL | APPLE INC | 15,750 | $5,746 | 0.6% | $71.07 | +5.7% | COM | 037833100 |
| ZTS | ZOETIS INC | 35,150 | $4,817 | 0.5% | $90.97 | +36.8% | CL A | 98978V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 606,400 | $4,791 | 0.5% | $9.98 | -32.0% | CL A COM | 83192H106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,647 | $4,238 | 0.4% | $184.89 | — | SPONSORED ADS | 01609W102 |
| SLRC | SOLAR CAP LTD | 231,685 | $3,709 | 0.4% | $8.63 | -0.5% | COM | 83413U100 |
| CRM | SALESFORCE COM INC | 18,909 | $3,542 | 0.3% | $135.67 | +22.7% | COM | 79466L302 |
| — | GOSSAMER BIO INC | 3,500,000 | $3,513 | 0.3% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VCYT | VERACYTE INC | 133,860 | $3,467 | 0.3% | $19.95 | +24.9% | COM | 92337F107 |
| — | VOYA PRIME RATE TR | 831,200 | $3,383 | 0.3% | $3.92 | — | SH BEN INT | 92913A100 |
| — | NUVEEN CR STRATEGIES INCOME | 578,650 | $3,379 | 0.3% | $6.22 | — | COM SHS | 67073D102 |
| GLPG | GALAPAGOS NV | 17,066 | $3,367 | 0.3% | $127.98 | — | SPON ADR | 36315X101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 501,552 | $3,230 | 0.3% | $6.44 | — | COM | 43010T104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 296,683 | $3,121 | 0.3% | $11.14 | — | COM NEW | 65340G205 |
| — | HIGHLAND INCOME FD | 382,327 | $3,078 | 0.3% | $8.23 | — | HIGHLAND INCOME | 43010E404 |
| — | ARES CAPITAL CORP | 3,000,000 | $2,985 | 0.3% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CORNERSTONE STRATEGIC VALUE | 276,168 | $2,822 | 0.3% | $9.80 | — | COM | 21924B302 |
| — | FIRST TR SR FLG RTE INCM FD | 247,532 | $2,696 | 0.3% | $10.47 | — | COM | 33733U108 |
| JD | JD.COM INC | 40,900 | $2,461 | 0.2% | $40.50 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 47,800 | $2,173 | 0.2% | $45.46 | — | SPONSORED ADS | 40415F101 |
| — | CORNERSTONE TOTAL RETURN FD | 208,546 | $2,096 | 0.2% | $9.72 | — | COM | 21924U300 |
| ONC | BEIGENE LTD | 9,860 | $1,858 | 0.2% | $131.36 | — | SPONSORED ADR | 07725L102 |
| — | EATON VANCE TXMGD GL BUYWR O | 202,417 | $1,751 | 0.2% | $8.13 | — | COM | 27829C105 |
| — | MADISON COVERED CALL & EQUIT | 301,786 | $1,702 | 0.2% | $5.60 | — | COM | 557437100 |
| — | TWO HBRS INVT CORP | 1,614,000 | $1,610 | 0.2% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | WESTERN ASSET HIGH INCM OPP | 347,816 | $1,607 | 0.2% | $4.37 | — | COM | 95766K109 |
| LLY | LILLY ELI & CO | 9,213 | $1,513 | 0.1% | $109.68 | +31.2% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,805 | $1,409 | 0.1% | $124.85 | -11.9% | COM | 98956P102 |
| STNG | SCORPIO TANKERS INC | 104,656 | $1,341 | 0.1% | $34.48 | — | SHS | Y7542C130 |
| — | CENTRAL SECS CORP | 44,038 | $1,270 | 0.1% | $28.84 | — | COM | 155123102 |
| KURA | KURA ONCOLOGY INC | 67,561 | $1,101 | 0.1% | $10.42 | +38.4% | COM | 50127T109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 338,881 | $1,081 | 0.1% | $3.19 | — | COM | 184692101 |
| — | WESTERN ASSET HIGH INCM FD I | 171,700 | $1,065 | 0.1% | $6.20 | — | COM | 95766J102 |
| XPHDX | PIONEER FLOATING RATE TR | 98,746 | $939 | 0.1% | $9.84 | — | COM | 72369J102 |
| — | STARWOOD PPTY TR INC | 1,010,000 | $932 | 0.1% | $0.92 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NTES | NETEASE INC | 2,165 | $930 | 0.1% | $278.74 | — | SPONSORED ADS | 64110W102 |
| — | EATON VANCE FLTG RATE INCOM | 66,135 | $915 | 0.1% | $13.84 | — | COM SHS BEN INT | 278284104 |
| NOW | SERVICENOW INC | 2,117 | $858 | 0.1% | $49.24 | +43.4% | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 3,095 | $857 | 0.1% | $139.73 | — | COM | 22266L106 |
| IDXX | IDEXX LABS INC | 2,481 | $819 | 0.1% | $233.27 | +24.1% | COM | 45168D104 |
| — | TEKLA LIFE SCIENCES INVS | 39,726 | $713 | 0.1% | $17.95 | — | SH BEN INT | 87911K100 |
| — | MORGAN STANLEY CHINA A SH FD | 35,800 | $698 | 0.1% | $18.13 | — | COM | 617468103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $677 | 0.1% | $121.29 | — | SPON ADR | 647581107 |
| — | ROYCE GLOBAL VALUE TR INC | 58,536 | $677 | 0.1% | $11.57 | — | COM | 78081T104 |
| TAL | TAL EDUCATION GROUP | 9,900 | $677 | 0.1% | $68.38 | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE MUN BD FD | 53,059 | $675 | 0.1% | $12.46 | — | COM | 27827X101 |
| — | BLACKROCK FLOATING RATE INCO | 57,554 | $643 | 0.1% | $10.55 | — | COM | 09255X100 |
| MASI | MASIMO CORP | 2,800 | $638 | 0.1% | $111.51 | +96.8% | COM | 574795100 |
| — | VOYA GLBL ADV & PREM OPP FD | 66,394 | $544 | 0.1% | $8.19 | — | COM | 92912R104 |
| PDD | PINDUODUO INC | 4,500 | $386 | 0.0% | $85.78 | — | SPONSORED ADS | 722304102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 38,387 | $381 | 0.0% | $10.01 | — | COM SHS | 337319107 |
| — | GDL FUND | 44,021 | $362 | 0.0% | $7.96 | — | COM SH BEN IT | 361570104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,424 | $348 | 0.0% | $8.50 | — | COM | 92912J102 |
| BILI | BILIBILI INC | 7,200 | $334 | 0.0% | $46.39 | — | SPON ADS REP Z | 090040106 |
| — | SOURCE CAP INC | 10,000 | $331 | 0.0% | $30.71 | — | COM | 836144105 |
| JOYY | JOYY INC | 2,800 | $248 | 0.0% | $88.57 | — | ADS REPSTG COM A | 46591M109 |
| — | SALIENT MIDSTREAM & MLP FD | 47,376 | $196 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,332 | $193 | 0.0% | $12.52 | — | COM | 92829B101 |
| — | BLACKROCK MUN INCOME INVT TR | 13,200 | $168 | 0.0% | $12.73 | — | SH BEN INT | 09248H105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,800 | $152 | 0.0% | $16.54 | — | COM | 52106W103 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,977 | $43 | 0.0% | $2.99 | — | COM | 64190A103 |
| — | T-MOBILE US INC | 142,760 | $24 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |