Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.839B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,086 | $75.98M | 4.1% | $158.82 | +4.6% | COM | 023135106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 981,601 | $60.58M | 3.3% | $36.50 | +56.8% | COM | 70932M107 |
| FAF | FIRST AMERN FINL CORP | 948,730 | $59.15M | 3.2% | $42.21 | +28.2% | COM | 31847R102 |
| MSFT | MICROSOFT CORP | 188,849 | $51.16M | 2.8% | $231.93 | +5.5% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 545,047 | $46.48M | 2.5% | $59.23 | +44.6% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 70,116 | $45.38M | 2.5% | $444.91 | +17.2% | COM | 893641100 |
| CCL | CARNIVAL CORP | 1,694,540 | $44.67M | 2.4% | $18.85 | +48.6% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 118,940 | $41.36M | 2.2% | $318.58 | 0.0% | CL A | 30303M102 |
| CVNA | CARVANA CO | 133,049 | $40.16M | 2.2% | $187.90 | +44.8% | CL A | 146869102 |
| CRSP | CRISPR THERAPEUTICS AG | 242,500 | $39.26M | 2.1% | $54.99 | +121.2% | Call | H17182108 |
| MA | MASTERCARD INCORPORATED | 103,381 | $37.74M | 2.1% | $318.06 | +13.9% | CL A | 57636Q104 |
| EQH | EQUITABLE HLDGS INC | 1,098,600 | $33.45M | 1.8% | $25.54 | +13.8% | COM | 29452E101 |
| MCK | MCKESSON CORP | 168,715 | $32.27M | 1.8% | $165.07 | +14.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 814,700 | $31.9M | 1.7% | $28.31 | +9.5% | COM | 717081103 |
| — | VIACOMCBS INC | 703,200 | $31.79M | 1.7% | $45.20 | — | CL B | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 55,520 | $31.01M | 1.7% | $503.83 | 0.0% | COM | 75886F107 |
| V | VISA INC | 129,650 | $30.32M | 1.6% | $208.71 | +5.9% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 173,167 | $28.03M | 1.5% | $54.99 | +121.2% | NAMEN AKT | H17182108 |
| DHI | D R HORTON INC | 309,700 | $27.99M | 1.5% | $49.09 | +82.6% | COM | 23331A109 |
| WELL | WELLTOWER INC | 336,630 | $27.97M | 1.5% | $67.92 | 0.0% | COM | 95040Q104 |
| LEN | LENNAR CORP | 277,799 | $27.6M | 1.5% | $50.51 | +78.8% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 186,635 | $27.33M | 1.5% | $130.65 | +12.9% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 542,100 | $27.17M | 1.5% | $55.54 | -6.0% | COM | 90353T100 |
| VTR | VENTAS INC | 462,930 | $26.43M | 1.4% | $47.45 | 0.0% | COM | 92276F100 |
| HUM | HUMANA INC | 59,150 | $26.19M | 1.4% | $381.33 | +9.6% | COM | 444859102 |
| RNG | RINGCENTRAL INC | 89,550 | $26.02M | 1.4% | $285.40 | 0.0% | CL A | 76680R206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,730 | $24.64M | 1.3% | $165.43 | +4.7% | SHS USD | G50871105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,500 | $23.93M | 1.3% | $75.71 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 415,700 | $22.03M | 1.2% | $45.84 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 130,200 | $21.45M | 1.2% | $140.78 | +2.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,087 | $21.23M | 1.2% | $339.77 | +37.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 334,700 | $21.11M | 1.1% | $50.04 | 0.0% | COM | 30231G102 |
| — | COUPA SOFTWARE INC | 79,630 | $20.87M | 1.1% | $262.11 | — | COM | 22266L106 |
| SE | SEA LTD | 75,790 | $20.81M | 1.1% | $274.60 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 86,620 | $20.75M | 1.1% | $241.76 | 0.0% | COM | 097023105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 322,820 | $20.26M | 1.1% | $54.11 | +15.9% | COM | 00404A109 |
| CI | CIGNA CORP NEW | 85,180 | $20.19M | 1.1% | $229.72 | 0.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,100 | $20.13M | 1.1% | $161.15 | +33.5% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 33,850 | $19.73M | 1.1% | $521.54 | 0.0% | COM | 443573100 |
| BILI | BILIBILI INC | 161,460 | $19.67M | 1.1% | $118.90 | — | SPONS ADS REP Z | 090040106 |
| FIVN | FIVE9 INC | 106,480 | $19.53M | 1.1% | $172.39 | 0.0% | COM | 338307101 |
| TWLO | TWILIO INC | 49,135 | $19.37M | 1.1% | $275.34 | +26.1% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 78,950 | $19.29M | 1.0% | $227.70 | 0.0% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,340 | $18.71M | 1.0% | $152.13 | +2.4% | COM | 98956P102 |
| DT | DYNATRACE INC | 317,400 | $18.54M | 1.0% | $47.02 | +11.1% | COM NEW | 268150109 |
| INTC | INTEL CORP | 328,000 | $18.41M | 1.0% | $54.07 | -0.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,610 | $18.07M | 1.0% | $222.84 | -6.1% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,500 | $16.03M | 0.9% | $222.84 | -6.1% | Call | 92532F100 |
| — | MIRATI THERAPEUTICS INC | 98,715 | $15.95M | 0.9% | $149.36 | — | COM | 60468T105 |
| — | 1LIFE HEALTHCARE INC | 478,700 | $15.83M | 0.9% | $26.15 | — | COM | 68269G107 |
| RWT | REDWOOD TR INC | 1,282,100 | $15.47M | 0.8% | $11.34 | — | COM | 758075402 |
| ABCL | ABCELLERA BIOLOGICS INC | 698,800 | $15.37M | 0.8% | $35.90 | -23.2% | COM | 00288U106 |
| GOOG | ALPHABET INC | 5,864 | $14.7M | 0.8% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 219,420 | $14.64M | 0.8% | $58.67 | +14.0% | COM | 436440101 |
| — | COVETRUS INC | 535,200 | $14.45M | 0.8% | $28.34 | — | COM | 22304C100 |
| ZTS | ZOETIS INC | 72,665 | $13.54M | 0.7% | $133.45 | +24.8% | CL A | 98978V103 |
| ELV | ANTHEM INC | 33,725 | $12.88M | 0.7% | $300.80 | +19.2% | COM | 036752103 |
| ZLAB | ZAI LAB LTD | 67,900 | $12.02M | 0.7% | $48.21 | — | ADR | 98887Q104 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $11.7M | 0.6% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| UNH | UNITEDHEALTH GROUP INC | 28,990 | $11.61M | 0.6% | $319.66 | +15.4% | COM | 91324P102 |
| MRNA | MODERNA INC | 49,040 | $11.52M | 0.6% | $93.75 | +90.6% | COM | 60770K107 |
| BBDC | BARINGS BDC INC | 1,086,626 | $11.47M | 0.6% | $4.93 | +28.6% | COM | 06759L103 |
| AMAT | APPLIED MATLS INC | 80,300 | $11.44M | 0.6% | $105.71 | +21.9% | COM | 038222105 |
| ARVN | ARVINAS INC | 144,300 | $11.11M | 0.6% | $69.42 | 0.0% | COM | 04335A105 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $11.05M | 0.6% | $58.84 | +40.0% | COM | 595112103 |
| — | REPARE THERAPEUTICS INC | 348,279 | $10.86M | 0.6% | $31.59 | — | COM | 760273102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,800 | $9.348M | 0.5% | $70.32 | — | SPONSORED ADS | 874039100 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,567,326 | $9.341M | 0.5% | $10.63 | — | COM | 162818108 |
| EEFT | EURONET WORLDWIDE INC | 68,720 | $9.301M | 0.5% | $145.72 | 0.0% | COM | 298736109 |
| BKD | BROOKDALE SR LIVING INC | 1,160,999 | $9.172M | 0.5% | $7.19 | 0.0% | COM | 112463104 |
| VCYT | VERACYTE INC | 226,860 | $9.07M | 0.5% | $29.64 | +44.3% | COM | 92337F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,749 | $8.706M | 0.5% | $31.88 | +61.9% | COM | 03753U106 |
| — | LAM RESEARCH CORP | 11,535 | $7.506M | 0.4% | $372.34 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 11,680 | $6.419M | 0.3% | $101.38 | 0.0% | COM | 81762P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 361,888 | $5.588M | 0.3% | $13.59 | 0.0% | COM | 203668108 |
| ASHR | DBX ETF TR | 131,100 | $5.315M | 0.3% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| KYMR | KYMERA THERAPEUTICS INC | 100,600 | $4.879M | 0.3% | $43.41 | 0.0% | COM | 501575104 |
| CCCC | C4 THERAPEUTICS INC | 125,600 | $4.753M | 0.3% | $35.81 | 0.0% | COM STK | 12529R107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,591 | $4.67M | 0.3% | $189.66 | — | SPONSORED ADS | 01609W102 |
| — | CORNERSTONE STRATEGIC VALUE | 400,700 | $4.652M | 0.3% | $11.61 | — | COM | 21924B302 |
| — | GUGGENHEIM ENHANCED EQT INCM | 534,102 | $4.599M | 0.3% | $8.50 | — | COM | 40167B100 |
| — | SABA CAPITAL INCOME & OPRNT | 963,800 | $4.539M | 0.2% | $4.71 | — | SHARES | 78518H103 |
| NRIX | NURIX THERAPEUTICS INC | 168,800 | $4.478M | 0.2% | $29.36 | 0.0% | COM | 67080M103 |
| — | CORNERSTONE TOTAL RETURN FD | 393,100 | $4.462M | 0.2% | $11.35 | — | COM | 21924U300 |
| — | COHEN & STEERS MLP INCOME & | 992,467 | $4.039M | 0.2% | $3.28 | — | COM SHS | 19249B106 |
| BAX | BAXTER INTL INC | 48,400 | $3.896M | 0.2% | $75.21 | +0.6% | COM | 071813109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 911,800 | $3.811M | 0.2% | $4.18 | — | COM SH BEN INT | 25525P107 |
| MRK | MERCK & CO INC | 47,000 | $3.655M | 0.2% | $63.06 | +1.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 48,761 | $3.45M | 0.2% | $46.77 | +34.1% | COM NEW | 172967424 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 69,700 | $3.308M | 0.2% | $34.12 | — | COM | 20369C106 |
| — | FIRST EAGLE SENIOR LOAN FUND | 208,600 | $3.292M | 0.2% | $15.36 | — | COM NEW | 32010E100 |
| — | GOSSAMER BIO INC | 3,500,000 | $2.811M | 0.2% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LLY | LILLY ELI & CO | 12,013 | $2.757M | 0.1% | $128.85 | +48.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 64,081 | $2.642M | 0.1% | $20.46 | +78.7% | COM | 060505104 |
| — | REDWOOD TR INC | 1,978,000 | $2.008M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TWO HBRS INVT CORP | 1,799,000 | $1.828M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| JPM | JPMORGAN CHASE & CO | 11,420 | $1.776M | 0.1% | $97.54 | +43.3% | COM | 46625H100 |
| — | FLEXION THERAPEUTICS INC | 212,900 | $1.752M | 0.1% | $12.38 | — | COM | 33938J106 |
| — | PHYSICIANS RLTY TR | 94,000 | $1.736M | 0.1% | $17.56 | — | COM | 71943U104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 141,304 | $1.481M | 0.1% | $7.91 | — | COM SHS BEN IN | 600379101 |
| BIDU | BAIDU INC | 6,400 | $1.305M | 0.1% | $210.36 | — | SPON ADR REP A | 056752108 |
| GOSS | GOSSAMER BIO INC | 159,725 | $1.297M | 0.1% | $20.77 | -58.3% | COM | 38341P102 |
| — | PIMCO DYNAMIC CR INCOME FD | 55,700 | $1.247M | 0.1% | $22.39 | — | COM SHS | 72202D106 |
| — | EATON VANCE FLTING RATE INC | 78,864 | $1.135M | 0.1% | $14.09 | — | COM | 278279104 |
| TDOC | TELADOC HEALTH INC | 6,447 | $1.072M | 0.1% | $76.37 | +112.2% | COM | 87918A105 |
| NTES | NETEASE INC | 8,525 | $983K | 0.1% | $132.39 | — | SPONSORED ADS | 64110W102 |
| — | TEMPLETON GLOBAL INCOME FD | 171,705 | $962K | 0.1% | $5.31 | — | COM | 880198106 |
| JD | JD.COM INC | 12,000 | $958K | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 115,300 | $873K | 0.0% | $7.57 | — | COM | 48661E108 |
| — | EATON VANCE SHORT DURATION D | 63,700 | $845K | 0.0% | $13.27 | — | COM | 27828V104 |
| — | EATON VANCE SR FLTNG RTE TR | 59,200 | $838K | 0.0% | $14.16 | — | COM | 27828Q105 |
| — | TELADOC HEALTH INC | 700,000 | $786K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CENTER COAST BRKFLD MLP ENRG | 53,064 | $708K | 0.0% | $8.69 | — | SHS BEN INT | 151461209 |
| — | AVEO PHARMACEUTICALS INC | 104,800 | $691K | 0.0% | $7.32 | — | COM NEW | 053588307 |
| — | HIGHLAND GLOBAL ALLOCATION F | 65,684 | $595K | 0.0% | $6.44 | — | COM | 43010T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 38,400 | $583K | 0.0% | $15.18 | — | COM | 84741T104 |
| — | FRANKLIN UNVL TR | 64,535 | $534K | 0.0% | $8.27 | — | SH BEN INT | 355145103 |
| KURA | KURA ONCOLOGY INC | 25,361 | $529K | 0.0% | $10.42 | +138.3% | COM | 50127T109 |
| — | TALARIS THERAPEUTICS INC | 33,600 | $494K | 0.0% | $14.70 | — | COM | 87410C104 |
| YUMC | YUM CHINA HLDGS INC | 7,500 | $489K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | NUVEEN FLOATING RATE INCOME | 47,614 | $477K | 0.0% | $8.91 | — | COM | 67072T108 |
| — | SALIENT MIDSTREAM & MLP FD | 73,538 | $438K | 0.0% | $3.49 | — | SH BEN INT | 79471V105 |
| — | HERZFELD CARIBBEAN BASIN FD | 69,082 | $433K | 0.0% | $3.90 | — | COM | 42804T106 |
| — | NUVEEN SHORT DURATION CR OPP | 27,800 | $417K | 0.0% | $14.12 | — | COM | 67074X107 |
| PDD | PINDUODUO INC | 3,200 | $406K | 0.0% | $165.31 | — | SPONSORED ADS | 722304102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 43,144 | $390K | 0.0% | $9.04 | — | COM | 00301W105 |
| — | NEW IRELAND FD INC | 20,736 | $253K | 0.0% | $12.20 | — | COM | 645673104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,800 | $244K | 0.0% | $8.19 | — | SPON ADR | 647581107 |
| — | APOLLO SR FLOATING RATE FD I | 13,761 | $217K | 0.0% | $14.39 | — | COM | 037636107 |
| — | EATON VANCE SR INCOME TR | 24,048 | $164K | 0.0% | $6.04 | — | SH BEN INT | 27826S103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,436 | $119K | 0.0% | $8.78 | — | COM | 6706EP105 |
| — | GABELLI EQUITY TR INC | 700,200 | $82,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |