Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.407B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,177,918 | $77.3M | 5.5% | $29.76 | +87.2% | COM | 70932M107 |
| AAPL | APPLE INC | 362,500 | $48.1M | 3.4% | $104.74 | +11.7% | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 783,600 | $40.46M | 2.9% | $39.73 | +5.6% | COM | 31847R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,500 | $36.91M | 2.6% | $70.32 | — | SPONSORED ADS | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,360,900 | $36.85M | 2.6% | $6.63 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 480,700 | $36.14M | 2.6% | $58.84 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $35.45M | 2.5% | $224.24 | +2.3% | Call | 92532F100 |
| AGNC | AGNC INVT CORP | 1,964,600 | $30.65M | 2.2% | $12.90 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 402,347 | $30.05M | 2.1% | $51.02 | +34.3% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 242,525 | $28.9M | 2.1% | $103.07 | +7.2% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 949,092 | $28.77M | 2.0% | $19.86 | +19.1% | COM | 060505104 |
| CVNA | CARVANA CO | 119,164 | $28.55M | 2.0% | $107.10 | +113.4% | CL A | 146869102 |
| DHI | D R HORTON INC | 392,800 | $27.07M | 1.9% | $45.81 | +51.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 352,500 | $26.87M | 1.9% | $47.29 | +47.3% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 1,232,740 | $26.7M | 1.9% | $16.13 | +10.2% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,152 | $26.15M | 1.9% | $339.77 | +36.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 14,453 | $25.32M | 1.8% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | 1LIFE HEALTHCARE INC | 561,100 | $24.49M | 1.7% | $26.15 | — | COM | 68269G107 |
| MSFT | MICROSOFT CORP | 105,394 | $23.44M | 1.7% | $120.14 | +71.5% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 37,711 | $23.34M | 1.7% | $390.77 | +17.0% | COM | 893641100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 482,159 | $22.71M | 1.6% | $34.12 | — | COM | 20369C106 |
| C | CITIGROUP INC | 367,190 | $22.64M | 1.6% | $45.62 | -7.1% | COM NEW | 172967424 |
| CRSP | CRISPR THERAPEUTICS AG | 145,007 | $22.2M | 1.6% | $27.20 | +334.5% | NAMEN AKT | H17182108 |
| PPH | VANECK VECTORS ETF TR | 330,400 | $21.96M | 1.6% | $66.47 | — | PHARMACEUTICAL | 92189F692 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,600 | $20.47M | 1.5% | $224.24 | +2.3% | COM | 92532F100 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,332,397 | $19.35M | 1.4% | $11.36 | — | COM | 162818108 |
| JPM | JPMORGAN CHASE & CO | 149,453 | $18.99M | 1.3% | $92.17 | +6.5% | COM | 46625H100 |
| TSLA | TESLA INC | 26,645 | $18.8M | 1.3% | $170.65 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 50,104 | $17.88M | 1.3% | $294.15 | +9.9% | CL A | 57636Q104 |
| QRVO | QORVO INC | 101,740 | $16.92M | 1.2% | $108.31 | +35.9% | COM | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 81,280 | $16.55M | 1.2% | $178.29 | — | COM NEW | 50540R409 |
| — | COVETRUS INC | 568,800 | $16.35M | 1.2% | $28.74 | — | COM | 22304C100 |
| — | ETF MANAGERS TR | 1,129,386 | $16.21M | 1.2% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,310 | $16.16M | 1.1% | $88.60 | +75.9% | CL A | 22788C105 |
| HOLX | HOLOGIC INC | 217,350 | $15.83M | 1.1% | $58.34 | +21.0% | COM | 436440101 |
| ZLAB | ZAI LAB LTD | 115,540 | $15.64M | 1.1% | $48.21 | — | ADR | 98887Q104 |
| AMZN | AMAZON COM INC | 4,631 | $15.08M | 1.1% | $83.43 | +91.3% | COM | 023135106 |
| AEIS | ADVANCED ENERGY INDS | 153,800 | $14.91M | 1.1% | $74.06 | +12.7% | COM | 007973100 |
| — | FLEXION THERAPEUTICS INC | 1,246,150 | $14.38M | 1.0% | $12.38 | — | COM | 33938J106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 688,127 | $14.28M | 1.0% | $16.63 | +14.4% | COM | 83012A109 |
| — | LAM RESEARCH CORP | 29,750 | $14.05M | 1.0% | $267.59 | — | COM | 512807108 |
| XYZ | SQUARE INC | 64,235 | $13.98M | 1.0% | $195.07 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 77,075 | $13.4M | 1.0% | $147.41 | +9.5% | COM | 58155Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 232,449 | $13.3M | 0.9% | $14.84 | +185.1% | COM | 03753U106 |
| BBDC | BARINGS BDC INC | 1,285,726 | $11.83M | 0.8% | $4.93 | +1.0% | COM | 06759L103 |
| LITE | LUMENTUM HLDGS INC | 124,200 | $11.77M | 0.8% | $86.24 | 0.0% | COM | 55024U109 |
| GBDC | GOLUB CAP BDC INC | 823,525 | $11.64M | 0.8% | $8.47 | -3.6% | COM | 38173M102 |
| BAX | BAXTER INTL INC | 142,600 | $11.44M | 0.8% | $75.21 | -5.6% | COM | 071813109 |
| — | PHYSICIANS RLTY TR | 623,800 | $11.1M | 0.8% | $17.56 | — | COM | 71943U104 |
| — | GW PHARMACEUTICALS PLC | 91,486 | $10.56M | 0.8% | $106.54 | — | ADS | 36197T103 |
| PDD | PINDUODUO INC | 59,400 | $10.55M | 0.8% | $165.31 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 210,700 | $10.35M | 0.7% | $36.39 | 0.0% | CL A COM | 55087P104 |
| AVGO | BROADCOM INC | 22,970 | $10.06M | 0.7% | $34.82 | 0.0% | COM | 11135F101 |
| FIVN | FIVE9 INC | 57,250 | $9.984M | 0.7% | $120.26 | +26.5% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 26,070 | $9.88M | 0.7% | $140.79 | +120.9% | CL A | 76680R206 |
| STC | STEWART INFORMATION SVCS COR | 204,100 | $9.87M | 0.7% | $40.49 | +12.6% | COM | 860372101 |
| — | REPARE THERAPEUTICS INC | 280,979 | $9.638M | 0.7% | $31.77 | — | COM | 760273102 |
| VCYT | VERACYTE INC | 193,160 | $9.453M | 0.7% | $24.71 | +87.5% | COM | 92337F107 |
| TWLO | TWILIO INC | 27,925 | $9.453M | 0.7% | $160.56 | +94.6% | CL A | 90138F102 |
| SE | SEA LTD | 46,480 | $9.252M | 0.7% | $197.79 | — | SPONSORD ADS | 81141R100 |
| — | SMART GLOBAL HLDGS INC | 242,700 | $9.133M | 0.6% | $37.63 | — | SHS | G8232Y101 |
| SDCCQ | SMILEDIRECTCLUB INC | 758,000 | $9.051M | 0.6% | $10.25 | +10.5% | CL A COM | 83192H106 |
| GDS | GDS HLDGS LTD | 95,395 | $8.933M | 0.6% | $90.58 | — | SPONSORED ADS | 36165L108 |
| ABBV | ABBVIE INC | 83,290 | $8.925M | 0.6% | $76.31 | +3.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 31,932 | $7.342M | 0.5% | $184.03 | +6.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 42,175 | $6.98M | 0.5% | $100.25 | +55.0% | CL A | 98978V103 |
| — | SPLUNK INC | 36,470 | $6.196M | 0.4% | $188.13 | — | COM | 848637104 |
| MRNA | MODERNA INC | 55,062 | $5.752M | 0.4% | $62.72 | +61.3% | COM | 60770K107 |
| ASHR | DBX ETF TR | 131,100 | $5.252M | 0.4% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| DT | DYNATRACE INC | 110,400 | $4.777M | 0.3% | $39.71 | 0.0% | COM NEW | 268150109 |
| TDOC | TELADOC HEALTH INC | 23,525 | $4.704M | 0.3% | $76.37 | +166.3% | COM | 87918A105 |
| — | FUSION PHARMACEUTICALS INC | 399,399 | $4.693M | 0.3% | $17.47 | — | COM | 36118A100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,647 | $4.572M | 0.3% | $184.89 | — | SPONSORED ADS | 01609W102 |
| GOSS | GOSSAMER BIO INC | 459,834 | $4.447M | 0.3% | $20.77 | -52.6% | COM | 38341P102 |
| WDAY | WORKDAY INC | 17,250 | $4.133M | 0.3% | $161.65 | +39.0% | CL A | 98138H101 |
| — | VOYA PRIME RATE TR | 915,600 | $4.093M | 0.3% | $3.97 | — | SH BEN INT | 92913A100 |
| REGN | REGENERON PHARMACEUTICALS | 8,384 | $4.05M | 0.3% | $355.41 | +51.0% | COM | 75886F107 |
| — | MIRATI THERAPEUTICS INC | 15,705 | $3.449M | 0.2% | $83.09 | — | COM | 60468T105 |
| — | DUFF & PHELPS UTIL CORP BD T | 325,100 | $3.258M | 0.2% | $10.02 | — | COM | 26432K108 |
| — | GOSSAMER BIO INC | 3,500,000 | $3.17M | 0.2% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.077M | 0.2% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | HIGHLAND GLOBAL ALLOCATION F | 442,756 | $2.891M | 0.2% | $6.44 | — | COM | 43010T104 |
| — | HIGHLAND INCOME FD | 267,533 | $2.75M | 0.2% | $8.23 | — | HIGHLAND INCOME | 43010E404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,345 | $2.365M | 0.2% | $127.28 | +6.4% | COM | 98956P102 |
| — | TWO HBRS INVT CORP | 2,299,000 | $2.33M | 0.2% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | STARWOOD PPTY TR INC | 2,315,000 | $2.309M | 0.2% | $0.94 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CENTRAL SECS CORP | 68,828 | $2.247M | 0.2% | $28.95 | — | COM | 155123102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 242,479 | $2.129M | 0.2% | $8.78 | — | COM | 92835W107 |
| — | EATON VANCE FLTG RATE INCOM | 102,698 | $1.597M | 0.1% | $14.62 | — | COM SHS BEN INT | 278284104 |
| LLY | LILLY ELI & CO | 9,213 | $1.556M | 0.1% | $109.68 | +28.9% | COM | 532457108 |
| ABNB | AIRBNB INC | 10,000 | $1.468M | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| JD | JD.COM INC | 16,300 | $1.433M | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 182,600 | $1.415M | 0.1% | $7.75 | — | COM SHS BEN IN | 600379101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 80,300 | $1.4M | 0.1% | $17.43 | — | COM | 12812C106 |
| — | NUVEEN CR STRATEGIES INCOME | 202,717 | $1.283M | 0.1% | $6.22 | — | COM SHS | 67073D102 |
| IDXX | IDEXX LABS INC | 2,481 | $1.24M | 0.1% | $233.27 | +91.8% | COM | 45168D104 |
| BILI | BILIBILI INC | 13,600 | $1.166M | 0.1% | $44.14 | — | SPON ADS REP Z | 090040106 |
| — | EATON VANCE SR INCOME TR | 177,033 | $1.126M | 0.1% | $6.02 | — | SH BEN INT | 27826S103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 104,200 | $1.119M | 0.1% | $10.74 | — | COM | 46132R104 |
| NTES | NETEASE INC | 10,825 | $1.037M | 0.1% | $132.39 | — | SPONSORED ADS | 64110W102 |
| — | DELAWARE ENHANCED GBL DIV & | 105,426 | $1.027M | 0.1% | $9.74 | — | COM | 246060107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $966K | 0.1% | $121.29 | — | SPON ADR | 647581107 |
| — | HANCOCK JOHN INVT TR | 172,930 | $956K | 0.1% | $5.53 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR SR FLG RTE INCM FD | 81,781 | $950K | 0.1% | $10.47 | — | COM | 33733U108 |
| VNET | 21VIANET GROUP INC | 25,800 | $895K | 0.1% | $26.73 | — | SPONSORED ADS A | 90138A103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 183,445 | $890K | 0.1% | $4.85 | — | COM | 94987C103 |
| KURA | KURA ONCOLOGY INC | 25,361 | $828K | 0.1% | $10.42 | +237.2% | COM | 50127T109 |
| — | SALIENT MIDSTREAM & MLP FD | 186,772 | $798K | 0.1% | $3.49 | — | SH BEN INT | 79471V105 |
| MASI | MASIMO CORP | 2,800 | $751K | 0.1% | $111.51 | +123.6% | COM | 574795100 |
| — | ROYCE GLOBAL VALUE TR INC | 54,851 | $733K | 0.1% | $13.36 | — | COM | 78081T104 |
| — | CENTER COAST BRKFLD MLP ENRG | 75,464 | $715K | 0.1% | $8.69 | — | SHS BEN INT | 151461209 |
| TAL | TAL EDUCATION GROUP | 9,900 | $708K | 0.1% | $68.38 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 75,000 | $707K | 0.1% | $9.43 | — | COM | 67090H102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 54,358 | $572K | 0.0% | $11.14 | — | COM NEW | 65340G205 |
| — | VOYA GLBL ADV & PREM OPP FD | 60,339 | $528K | 0.0% | $8.19 | — | COM | 92912R104 |
| — | VOYA INFRASTRUCTURE INDLS & | 48,711 | $502K | 0.0% | $10.31 | — | COM | 92912X101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,132 | $430K | 0.0% | $17.25 | — | COM | 52106W103 |
| — | GDL FD | 44,021 | $384K | 0.0% | $7.96 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 25,700 | $365K | 0.0% | $14.20 | — | COM | 67073G105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 40,900 | $359K | 0.0% | $8.78 | — | COM | 6706EP105 |
| — | NUVEEN FLOATING RATE INCOME | 41,000 | $358K | 0.0% | $8.32 | — | COM | 67072T108 |
| — | HERZFELD CARIBBEAN BASIN FD | 67,300 | $344K | 0.0% | $3.63 | — | COM | 42804T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,300 | $342K | 0.0% | $16.85 | — | COM BEN INT | 03464A100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,300 | $335K | 0.0% | $3.52 | — | COM SH BEN INT | 36465A109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 47,565 | $312K | 0.0% | $6.56 | — | COM | 40167B100 |
| ATHM | AUTOHOME INC | 3,100 | $309K | 0.0% | $75.50 | — | SP ADR RP CL A | 05278C107 |
| XPHDX | PIONEER FLOATING RATE TR | 25,528 | $260K | 0.0% | $9.85 | — | COM | 72369J102 |
| — | EATON VANCE FLTING RATE INC | 19,664 | $259K | 0.0% | $13.17 | — | COM | 278279104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 17,332 | $210K | 0.0% | $12.52 | — | COM | 92829B101 |
| — | NUVEEN REAL ASSET INCOME & G | 15,293 | $206K | 0.0% | $13.47 | — | COM | 67074Y105 |
| — | APOLLO SR FLOATING RATE FD I | 13,761 | $198K | 0.0% | $14.39 | — | COM | 037636107 |
| — | DUFF & PHELPS SLT ENGY AND M | 35,980 | $174K | 0.0% | $4.84 | — | COM NEW | 26433F207 |
| — | DTF TAX-FREE INCOME INC | 11,246 | $168K | 0.0% | $14.94 | — | COM | 23334J107 |
| — | HERCULES CAPITAL INC | 30,000 | $31,000 | 0.0% | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |