Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.241B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,150,000 | $367M | 16.4% | — | — | Put | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 362,500 | $77.9M | 3.5% | $224.24 | -2.1% | Call | 92532F100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 740,701 | $49.53M | 2.2% | $29.76 | +95.8% | COM | 70932M107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,653,600 | $48.62M | 2.2% | $7.08 | — | COM | 035710409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,800 | $44.63M | 2.0% | $339.77 | +38.7% | Call | 883556102 |
| FAF | FIRST AMERN FINL CORP | 785,400 | $44.49M | 2.0% | $39.73 | +15.9% | COM | 31847R102 |
| MA | MASTERCARD INCORPORATED | 111,400 | $39.66M | 1.8% | $317.06 | +7.1% | Call | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 462,747 | $39.62M | 1.8% | $54.53 | +42.9% | COM | V7780T103 |
| MCK | MCKESSON CORP | 200,200 | $39.05M | 1.7% | $161.63 | +9.7% | Call | 58155Q103 |
| BAC | BK OF AMERICA CORP | 1,004,823 | $38.88M | 1.7% | $20.46 | +49.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 439,000 | $38.72M | 1.7% | $58.84 | +40.7% | COM | 595112103 |
| CCL | CARNIVAL CORP | 1,433,440 | $38.04M | 1.7% | $17.18 | +37.3% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 2,255,200 | $37.8M | 1.7% | $13.40 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 101,094 | $35.99M | 1.6% | $317.06 | +7.1% | CL A | 57636Q104 |
| EQH | EQUITABLE HLDGS INC | 1,102,200 | $35.95M | 1.6% | $25.54 | 0.0% | COM | 29452E101 |
| AMAT | APPLIED MATLS INC | 262,310 | $35.05M | 1.6% | $105.71 | 0.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 51,516 | $30.29M | 1.4% | $417.30 | +17.4% | COM | 893641100 |
| C | CITIGROUP INC | 411,990 | $29.97M | 1.3% | $46.77 | +20.1% | COM NEW | 172967424 |
| IBB | ISHARES TR | 194,300 | $29.25M | 1.3% | — | — | Put | 464287556 |
| MCK | MCKESSON CORP | 146,805 | $28.63M | 1.3% | $161.63 | +9.7% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 12,087 | $28.16M | 1.3% | $2185.19 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 501,800 | $27.35M | 1.2% | $55.80 | 0.0% | COM | 90353T100 |
| ELV | ANTHEM INC | 74,975 | $26.91M | 1.2% | $300.80 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 176,450 | $26.86M | 1.2% | $97.54 | +30.5% | COM | 46625H100 |
| HUM | HUMANA INC | 64,015 | $26.84M | 1.2% | $381.33 | 0.0% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 45,600 | $26.81M | 1.2% | $417.30 | +17.4% | Call | 893641100 |
| PFE | PFIZER INC | 738,400 | $26.75M | 1.2% | $28.04 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 159,780 | $26.26M | 1.2% | $140.78 | 0.0% | COM | 478160104 |
| LYFT | LYFT INC | 414,270 | $26.17M | 1.2% | $45.94 | +21.5% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 141,360 | $26.08M | 1.2% | $180.17 | 0.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 43,730 | $26.03M | 1.2% | $372.34 | — | COM | 512807108 |
| LEN | LENNAR CORP | 256,999 | $26.02M | 1.2% | $47.29 | +65.8% | CL A | 526057104 |
| DHI | D R HORTON INC | 286,500 | $25.53M | 1.1% | $45.81 | +62.8% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 64,600 | $24.04M | 1.1% | $319.66 | 0.0% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 171,835 | $22.92M | 1.0% | $129.20 | 0.0% | CL B | 913903100 |
| GOOG | ALPHABET INC | 11,064 | $22.89M | 1.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 9,800 | $22.83M | 1.0% | $2185.19 | 0.0% | Call | 09857L108 |
| CRSP | CRISPR THERAPEUTICS AG | 186,977 | $22.78M | 1.0% | $54.99 | +174.6% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 47,380 | $21.97M | 1.0% | $38.34 | +8.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,542 | $21.7M | 1.0% | $339.77 | +38.7% | COM | 883556102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 371,300 | $21.22M | 0.9% | $54.11 | 0.0% | COM | 00404A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 489,149 | $20.99M | 0.9% | $31.88 | +48.4% | COM | 03753U106 |
| DIS | DISNEY WALT CO | 111,200 | $20.52M | 0.9% | $180.17 | 0.0% | Call | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,780 | $20.51M | 0.9% | $164.55 | 0.0% | SHS USD | G50871105 |
| INTC | INTEL CORP | 314,000 | $20.1M | 0.9% | $54.09 | 0.0% | COM | 458140100 |
| V | VISA INC | 89,370 | $18.92M | 0.8% | $203.18 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 119,005 | $18.74M | 0.8% | $133.45 | +13.7% | CL A | 98978V103 |
| — | 1LIFE HEALTHCARE INC | 478,400 | $18.7M | 0.8% | $26.15 | — | COM | 68269G107 |
| CVNA | CARVANA CO | 67,864 | $17.81M | 0.8% | $107.10 | +157.3% | CL A | 146869102 |
| MRK | MERCK & CO. INC | 230,300 | $17.75M | 0.8% | $63.06 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,280 | $17.47M | 0.8% | $224.24 | -2.1% | COM | 92532F100 |
| — | SIX FLAGS ENTMT CORP NEW | 371,100 | $17.25M | 0.8% | $46.47 | — | COM | 83001A102 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,352,313 | $16.42M | 0.7% | $11.38 | — | COM | 162818108 |
| ABCL | ABCELLERA BIOLOGICS INC | 474,484 | $16.11M | 0.7% | $39.83 | 0.0% | COM | 00288U106 |
| HOLX | HOLOGIC INC | 211,020 | $15.7M | 0.7% | $58.34 | +30.1% | COM | 436440101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 742,727 | $15.62M | 0.7% | $16.98 | +26.4% | COM | 83012A109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 318,959 | $14.71M | 0.7% | $34.12 | — | COM | 20369C106 |
| CRSP | CRISPR THERAPEUTICS AG | 109,000 | $13.28M | 0.6% | $54.99 | +174.6% | Call | H17182108 |
| BBDC | BARINGS BDC INC | 1,263,826 | $12.61M | 0.6% | $4.93 | +14.9% | COM | 06759L103 |
| — | COVETRUS INC | 412,100 | $12.35M | 0.6% | $28.74 | — | COM | 22304C100 |
| ZLAB | ZAI LAB LTD | 92,410 | $12.33M | 0.6% | $48.21 | — | ADR | 98887Q104 |
| GBDC | GOLUB CAP BDC INC | 826,125 | $12.08M | 0.5% | $8.47 | +6.0% | COM | 38173M102 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $11.31M | 0.5% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SMART GLOBAL HLDGS INC | 242,500 | $11.16M | 0.5% | $37.63 | — | SHS | G8232Y101 |
| — | REPARE THERAPEUTICS INC | 324,079 | $9.946M | 0.4% | $31.62 | — | COM | 760273102 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $9.294M | 0.4% | $46.47 | — | Call | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,800 | $9.202M | 0.4% | $70.32 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 83,590 | $9.046M | 0.4% | $76.31 | +16.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 13,360 | $8.924M | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| VCYT | VERACYTE INC | 164,860 | $8.861M | 0.4% | $24.71 | +133.1% | COM | 92337F107 |
| DT | DYNATRACE INC | 182,780 | $8.817M | 0.4% | $43.19 | +12.3% | COM NEW | 268150109 |
| — | PHYSICIANS RLTY TR | 482,100 | $8.519M | 0.4% | $17.56 | — | COM | 71943U104 |
| TWLO | TWILIO INC | 18,910 | $6.444M | 0.3% | $160.56 | +133.3% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,190 | $6.24M | 0.3% | $88.60 | +138.8% | CL A | 22788C105 |
| VCYT | VERACYTE INC | 115,400 | $6.203M | 0.3% | $24.71 | +133.1% | Call | 92337F107 |
| AMZN | AMAZON COM INC | 1,970 | $6.095M | 0.3% | $83.43 | +90.0% | COM | 023135106 |
| BAX | BAXTER INTL INC | 71,200 | $6.005M | 0.3% | $75.21 | -5.0% | COM | 071813109 |
| — | FLEXION THERAPEUTICS INC | 662,406 | $5.929M | 0.3% | $12.38 | — | COM | 33938J106 |
| RWT | REDWOOD TR INC | 565,900 | $5.891M | 0.3% | $10.41 | — | COM | 758075402 |
| ASHR | DBX ETF TR | 131,100 | $5.063M | 0.2% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| MRNA | MODERNA INC | 35,922 | $4.704M | 0.2% | $62.72 | +131.0% | COM | 60770K107 |
| MSFT | MICROSOFT CORP | 19,409 | $4.576M | 0.2% | $120.14 | +85.5% | COM | 594918104 |
| GOSS | GOSSAMER BIO INC | 458,634 | $4.242M | 0.2% | $20.77 | -51.5% | COM | 38341P102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,247 | $4.137M | 0.2% | $184.89 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 27,790 | $3.765M | 0.2% | $188.13 | — | COM | 848637104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 442,756 | $3.414M | 0.2% | $6.44 | — | COM | 43010T104 |
| — | VOYA NAT RES EQUITY INCOME F | 1,001,500 | $3.315M | 0.1% | $3.31 | — | COM | 92913C106 |
| — | GOSSAMER BIO INC | 3,500,000 | $3.19M | 0.1% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.096M | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | HIGHLAND INCOME FD | 267,533 | $2.967M | 0.1% | $8.23 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS MLP INCOME & | 903,467 | $2.891M | 0.1% | $3.20 | — | COM SHS | 19249B106 |
| — | BLACKROCK HEALTH SCIENCS TR | 103,900 | $2.733M | 0.1% | $26.30 | — | COM SHS | 09260E105 |
| — | MIRATI THERAPEUTICS INC | 15,305 | $2.622M | 0.1% | $83.09 | — | COM | 60468T105 |
| — | EATON VANCE FLTG RATE INCOM | 150,234 | $2.446M | 0.1% | $15.15 | — | COM SHS BEN INT | 278284104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,765 | $2.364M | 0.1% | $127.28 | +16.8% | COM | 98956P102 |
| — | TWO HBRS INVT CORP | 2,299,000 | $2.352M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NUVEEN CORE EQUITY ALPHA FD | 149,700 | $2.277M | 0.1% | $15.21 | — | COM | 67090X107 |
| — | AVEO PHARMACEUTICALS INC | 300,000 | $2.196M | 0.1% | $7.32 | — | COM NEW | 053588307 |
| — | REDWOOD TR INC | 1,978,000 | $1.974M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 199,700 | $1.917M | 0.1% | $7.91 | — | COM SHS BEN IN | 600379101 |
| LLY | LILLY ELI & CO | 9,213 | $1.721M | 0.1% | $109.68 | +69.6% | COM | 532457108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 84,435 | $1.704M | 0.1% | $17.57 | — | COM | 12812C106 |
| TDOC | TELADOC HEALTH INC | 8,592 | $1.562M | 0.1% | $76.37 | +203.7% | COM | 87918A105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 164,476 | $1.513M | 0.1% | $8.78 | — | COM | 92835W107 |
| — | VOYA INTL HIGH DIV EQTY INM | 240,722 | $1.343M | 0.1% | $5.58 | — | COM | 92912Y109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 116,100 | $1.32M | 0.1% | $10.80 | — | COM | 46132R104 |
| — | CENTRAL SECS CORP | 33,986 | $1.288M | 0.1% | $28.95 | — | COM | 155123102 |
| — | TEMPLETON GLOBAL INCOME FD | 225,831 | $1.199M | 0.1% | $5.31 | — | COM | 880198106 |
| — | DELAWARE ENHANCED GBL DIV & | 105,426 | $1.034M | 0.0% | $9.74 | — | COM | 246060107 |
| JD | JD.COM INC | 12,000 | $1.012M | 0.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | VOYA GLBL ADV & PREM OPP FD | 101,739 | $974K | 0.0% | $8.76 | — | COM | 92912R104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 183,445 | $965K | 0.0% | $4.85 | — | COM | 94987C103 |
| — | SALIENT MIDSTREAM & MLP FD | 186,772 | $953K | 0.0% | $3.49 | — | SH BEN INT | 79471V105 |
| — | CALAMOS CONV OPPORTUNITIES & | 64,600 | $919K | 0.0% | $14.23 | — | SH BEN INT | 128117108 |
| NTES | NETEASE INC | 8,525 | $880K | 0.0% | $132.39 | — | SPONSORED ADS | 64110W102 |
| — | FIRST EAGLE SENIOR LOAN FUND | 61,100 | $876K | 0.0% | $14.34 | — | COM NEW | 32010E100 |
| — | VOYA INFRASTRUCTURE INDLS & | 62,508 | $774K | 0.0% | $10.76 | — | COM | 92912X101 |
| KURA | KURA ONCOLOGY INC | 25,361 | $717K | 0.0% | $10.42 | +203.6% | COM | 50127T109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 58,816 | $709K | 0.0% | $12.05 | — | COM | 10537L104 |
| — | NUVEEN FLOATING RATE INCOME | 73,244 | $708K | 0.0% | $8.91 | — | COM | 67072T108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 46,000 | $695K | 0.0% | $14.60 | — | COM | 67073G105 |
| BILI | BILIBILI INC | 6,100 | $653K | 0.0% | $44.14 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 3,000 | $653K | 0.0% | $217.67 | — | SPON ADR REP A | 056752108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 54,358 | $619K | 0.0% | $11.14 | — | COM NEW | 65340G205 |
| — | DUFF & PHELPS SLT ENGY AND M | 80,070 | $589K | 0.0% | $6.22 | — | COM NEW | 26433F207 |
| — | CENTER COAST BRKFLD MLP ENRG | 53,064 | $581K | 0.0% | $8.69 | — | SHS BEN INT | 151461209 |
| — | HANCOCK JOHN INVT TR | 86,430 | $555K | 0.0% | $5.53 | — | TAX ADV GLB SH | 41013P749 |
| PDD | PINDUODUO INC | 3,708 | $496K | 0.0% | $165.31 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK RES & COMMODITIES | 55,287 | $490K | 0.0% | $8.86 | — | SHS | 09257A108 |
| — | HERZFELD CARIBBEAN BASIN FD | 76,501 | $450K | 0.0% | $3.90 | — | COM | 42804T106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,700 | $388K | 0.0% | $9.53 | — | COM SHS | 6706EN100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 40,900 | $388K | 0.0% | $8.78 | — | COM | 6706EP105 |
| — | NUVEEN SHT DUR CR OPP FD | 27,300 | $385K | 0.0% | $14.10 | — | COM | 67074X107 |
| VNET | 21VIANET GROUP INC | 11,900 | $384K | 0.0% | $26.73 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 3,552 | $288K | 0.0% | $90.58 | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE FLTING RATE INC | 19,664 | $277K | 0.0% | $13.17 | — | COM | 278279104 |
| — | NUVEEN REAL ASSET INCOME & G | 15,293 | $225K | 0.0% | $13.47 | — | COM | 67074Y105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 29,365 | $212K | 0.0% | $6.56 | — | COM | 40167B100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 17,332 | $206K | 0.0% | $12.52 | — | COM | 92829B101 |
| — | APOLLO SR FLOATING RATE FD I | 13,761 | $204K | 0.0% | $14.39 | — | COM | 037636107 |
| — | FIRST TR SR FLG RTE INCM FD | 16,300 | $200K | 0.0% | $10.47 | — | COM | 33733U108 |
| — | EATON VANCE SR INCOME TR | 23,448 | $155K | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| — | HERCULES CAPITAL INC | 30,000 | $31,000 | 0.0% | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | GABELLI UTIL TR | 201,400 | $22,000 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |