Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.649B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,349 | $84.67M | 5.1% | $250.05 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,020 | $75.62M | 4.6% | $159.37 | +8.2% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 1,060,430 | $71.1M | 4.3% | $43.79 | +30.7% | COM | 31847R102 |
| TSLA | TESLA INC | 85,195 | $66.07M | 4.0% | $235.37 | 0.0% | COM | 88160R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 983,501 | $60.12M | 3.6% | $36.50 | +64.4% | COM | 70932M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,026,400 | $46.54M | 2.8% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN GROUP | 513,547 | $45.68M | 2.8% | $59.23 | +34.2% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 795,700 | $43.31M | 2.6% | $47.46 | +3.7% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 1,618,940 | $40.49M | 2.5% | $18.85 | +23.4% | UNIT 99/99/9999 | 143658300 |
| EQH | EQUITABLE HLDGS INC | 1,234,300 | $36.59M | 2.2% | $25.72 | +5.6% | COM | 29452E101 |
| DHI | D R HORTON INC | 420,800 | $35.34M | 2.1% | $59.40 | +48.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 376,649 | $35.28M | 2.1% | $61.61 | +50.6% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 594,700 | $34.98M | 2.1% | $49.34 | -1.8% | COM | 30231G102 |
| MCK | MCKESSON CORP | 157,980 | $31.5M | 1.9% | $165.07 | +18.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 48,965 | $30.47M | 1.8% | $116.39 | +4.0% | COM | 81762P102 |
| CVNA | CARVANA CO | 99,399 | $29.97M | 1.8% | $187.90 | +77.0% | CL A | 146869102 |
| BA | BOEING CO | 136,070 | $29.93M | 1.8% | $234.95 | -5.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 47,391 | $29.6M | 1.8% | $444.91 | +16.7% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 175,060 | $28.27M | 1.7% | $143.21 | +4.9% | COM | 478160104 |
| — | VIACOMCBS INC | 703,200 | $27.78M | 1.7% | $45.20 | — | CL B | 92556H206 |
| TMUS | T-MOBILE US INC | 203,220 | $25.96M | 1.6% | $134.56 | 0.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,000 | $25.39M | 1.5% | $222.84 | -12.4% | Call | 92532F100 |
| TWLO | TWILIO INC | 78,225 | $24.96M | 1.5% | $308.37 | +18.1% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,800 | $21.56M | 1.3% | $75.71 | +2.2% | COM | 75513E101 |
| SE | SEA LTD | 66,890 | $21.32M | 1.3% | $274.60 | — | SPONSORD ADS | 81141R100 |
| BILL | BILL COM HLDGS INC | 79,150 | $21.13M | 1.3% | $230.72 | 0.0% | COM | 090043100 |
| PAYC | PAYCOM SOFTWARE INC | 41,210 | $20.43M | 1.2% | $436.77 | 0.0% | COM | 70432V102 |
| GOOG | ALPHABET INC | 7,656 | $20.41M | 1.2% | $96.17 | +42.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 32,985 | $19.96M | 1.2% | $503.83 | +22.5% | COM | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 309,720 | $19.75M | 1.2% | $54.11 | +16.7% | COM | 00404A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,100 | $19.69M | 1.2% | $161.15 | +60.1% | CL A | 22788C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,515 | $19.58M | 1.2% | $130.65 | +13.2% | CL B | 913903100 |
| ABCL | ABCELLERA BIOLOGICS INC | 971,297 | $19.46M | 1.2% | $30.79 | -42.6% | COM | 00288U106 |
| FIVN | FIVE9 INC | 121,000 | $19.33M | 1.2% | $173.60 | +5.1% | COM | 338307101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,197 | $18.97M | 1.2% | $339.77 | +59.6% | COM | 883556102 |
| RWT | REDWOOD TR INC | 1,417,100 | $18.27M | 1.1% | $11.49 | — | COM | 758075402 |
| DT | DYNATRACE INC | 255,800 | $18.15M | 1.1% | $47.02 | +39.4% | COM NEW | 268150109 |
| PFE | PFIZER INC | 407,990 | $17.55M | 1.1% | $28.31 | +26.0% | COM | 717081103 |
| SHOP | SHOPIFY INC | 12,810 | $17.37M | 1.1% | $149.84 | 0.0% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 25,160 | $17.01M | 1.0% | $521.54 | +23.5% | COM | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,610 | $16.25M | 1.0% | $222.84 | -12.4% | COM | 92532F100 |
| KYMR | KYMERA THERAPEUTICS INC | 271,000 | $15.92M | 1.0% | $52.57 | +10.3% | COM | 501575104 |
| CRSP | CRISPR THERAPEUTICS AG | 141,307 | $15.82M | 1.0% | $54.99 | +128.4% | NAMEN AKT | H17182108 |
| CCCC | C4 THERAPEUTICS INC | 347,500 | $15.53M | 0.9% | $40.29 | +6.3% | COM STK | 12529R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,000 | $15.49M | 0.9% | $165.43 | -8.7% | Call | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,020 | $15.37M | 0.9% | $165.43 | -8.7% | SHS USD | G50871105 |
| NRIX | NURIX THERAPEUTICS INC | 473,048 | $14.17M | 0.9% | $30.32 | +1.8% | COM | 67080M103 |
| HOLX | HOLOGIC INC | 191,320 | $14.12M | 0.9% | $58.67 | +27.8% | COM | 436440101 |
| WD | WALKER & DUNLOP INC | 121,880 | $13.83M | 0.8% | $92.75 | 0.0% | COM | 93148P102 |
| ARVN | ARVINAS INC | 166,000 | $13.64M | 0.8% | $71.90 | +22.9% | COM | 04335A105 |
| VCYT | VERACYTE INC | 256,060 | $11.89M | 0.7% | $31.24 | +39.7% | COM | 92337F107 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $11.43M | 0.7% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 879,032 | $10.29M | 0.6% | $13.27 | -1.7% | COM | 203668108 |
| BKD | BROOKDALE SR LIVING INC | 1,592,699 | $10.03M | 0.6% | $7.18 | -0.5% | COM | 112463104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,000 | $9.79M | 0.6% | $59.81 | 0.0% | COM CL A | 98980F104 |
| EEFT | EURONET WORLDWIDE INC | 70,720 | $9.001M | 0.5% | $145.35 | -8.7% | COM | 298736109 |
| — | MIRATI THERAPEUTICS INC | 49,355 | $8.731M | 0.5% | $149.36 | — | COM | 60468T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,770 | $8.016M | 0.5% | $152.13 | -6.9% | COM | 98956P102 |
| — | 1LIFE HEALTHCARE INC | 384,800 | $7.792M | 0.5% | $26.15 | — | COM | 68269G107 |
| ZTS | ZOETIS INC | 38,995 | $7.57M | 0.5% | $133.45 | +45.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 20,278 | $7.05M | 0.4% | $318.06 | +11.5% | CL A | 57636Q104 |
| PPH | VANECK ETF TRUST | 93,100 | $6.78M | 0.4% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,567,326 | $6.222M | 0.4% | $10.63 | — | COM | 162818108 |
| V | VISA INC | 26,960 | $6.005M | 0.4% | $208.71 | +8.8% | COM CL A | 92826C839 |
| — | REPARE THERAPEUTICS INC | 221,879 | $5.822M | 0.4% | $31.59 | — | COM | 760273102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 89,700 | $5.253M | 0.3% | $52.99 | 0.0% | COM | 450056106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 551,702 | $5.12M | 0.3% | $8.52 | — | COM | 40167B100 |
| XOP | SPDR SER TR | 52,100 | $5.039M | 0.3% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| ASHR | DBX ETF TR | 131,100 | $4.996M | 0.3% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,749 | $4.54M | 0.3% | $31.88 | +76.2% | COM | 03753U106 |
| BBDC | BARINGS BDC INC | 387,926 | $4.275M | 0.3% | $4.93 | +35.3% | COM | 06759L103 |
| — | SABA CAPITAL INCOME & OPRNT | 863,288 | $3.928M | 0.2% | $4.71 | — | SHARES | 78518H103 |
| — | GOSSAMER BIO INC | 3,500,000 | $3.599M | 0.2% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,853 | $3.539M | 0.2% | $52.16 | — | SHS | 09258G104 |
| MRK | MERCK & CO INC | 47,000 | $3.53M | 0.2% | $63.06 | +4.9% | COM | 58933Y105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 69,700 | $3.15M | 0.2% | $34.12 | — | COM | 20369C106 |
| — | TEMPLETON GLOBAL INCOME FD | 583,189 | $3.138M | 0.2% | $5.36 | — | COM | 880198106 |
| W | WAYFAIR INC | 11,300 | $2.887M | 0.2% | $282.04 | 0.0% | CL A | 94419L101 |
| LLY | LILLY ELI & CO | 12,013 | $2.776M | 0.2% | $128.85 | +83.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,691 | $2.027M | 0.1% | $189.66 | — | SPONSORED ADS | 01609W102 |
| — | REDWOOD TR INC | 1,978,000 | $2.026M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GABELLI EQUITY TR INC | 293,362 | $1.951M | 0.1% | $6.65 | — | COM | 362397101 |
| — | TWO HBRS INVT CORP | 1,799,000 | $1.822M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 176,704 | $1.739M | 0.1% | $8.29 | — | COM SHS BEN IN | 600379101 |
| — | PHYSICIANS RLTY TR | 94,000 | $1.656M | 0.1% | $17.56 | — | COM | 71943U104 |
| — | PIMCO DYNAMIC CR INCOME FD | 72,000 | $1.521M | 0.1% | $22.10 | — | COM SHS | 72202D106 |
| — | CORNERSTONE STRATEGIC VALUE | 107,850 | $1.38M | 0.1% | $11.61 | — | COM | 21924B302 |
| — | TEMPLETON EMERGING MKTS INCO | 142,788 | $1.105M | 0.1% | $7.74 | — | COM | 880192109 |
| — | CORNERSTONE TOTAL RETURN FD | 86,900 | $1.078M | 0.1% | $11.35 | — | COM | 21924U300 |
| — | GUGGENHEIM CR ALLOCATION FD | 40,200 | $834K | 0.1% | $20.75 | — | COM | 40168G108 |
| — | APOLLO SR FLOATING RATE FD I | 52,061 | $823K | 0.0% | $15.43 | — | COM | 037636107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 109,756 | $799K | 0.0% | $7.57 | — | COM | 48661E108 |
| — | APOLLO TACTICAL INCOME FD IN | 47,325 | $749K | 0.0% | $15.83 | — | COM | 037638103 |
| — | CENTER COAST BRKFLD MLP ENRG | 53,064 | $738K | 0.0% | $8.69 | — | SHS BEN INT | 151461209 |
| — | TELADOC HEALTH INC | 700,000 | $705K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HIGHLAND GLOBAL ALLOCATION F | 74,884 | $681K | 0.0% | $6.77 | — | COM | 43010T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,085 | $559K | 0.0% | $13.95 | — | COM | 27828N102 |
| — | SALIENT MIDSTREAM & MLP FD | 73,538 | $467K | 0.0% | $3.49 | — | SH BEN INT | 79471V105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 53,444 | $445K | 0.0% | $8.90 | — | COM | 00301W105 |
| YUMC | YUM CHINA HLDGS INC | 7,500 | $444K | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| — | GENERAL AMERN INVS CO INC | 10,000 | $431K | 0.0% | $43.10 | — | COM | 368802104 |
| BIDU | BAIDU INC | 2,700 | $415K | 0.0% | $210.36 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN SHORT DURATION CR OPP | 24,540 | $371K | 0.0% | $14.12 | — | COM | 67074X107 |
| — | HERZFELD CARIBBEAN BASIN FD | 54,774 | $313K | 0.0% | $3.90 | — | COM | 42804T106 |
| — | FRANKLIN UNVL TR | 37,883 | $307K | 0.0% | $8.27 | — | SH BEN INT | 355145103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12,464 | $291K | 0.0% | $23.35 | — | COM | 55608D101 |
| — | GABELLI MULTIMEDIA TR INC | 30,483 | $278K | 0.0% | $9.12 | — | COM | 36239Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,500 | $261K | 0.0% | $27.47 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $255K | 0.0% | $23.18 | — | COM | 278277108 |
| ZLAB | ZAI LAB LTD | 2,250 | $237K | 0.0% | $48.21 | — | ADR | 98887Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 9,806 | $209K | 0.0% | $21.31 | — | COM | 27828S101 |
| — | NEW IRELAND FD INC | 11,319 | $139K | 0.0% | $12.20 | — | COM | 645673104 |