Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.496B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,869 | $89.59M | 6.0% | $161.06 | +6.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 891,300 | $83.03M | 5.6% | $76.29 | 0.0% | COM | 595112103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,143,540 | $79.8M | 5.3% | $40.15 | +55.8% | COM | 70932M107 |
| MSFT | MICROSOFT CORP | 231,470 | $77.85M | 5.2% | $250.05 | +25.3% | COM | 594918104 |
| TSLA | TESLA INC | 68,919 | $72.83M | 4.9% | $235.37 | +42.5% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 900,030 | $70.41M | 4.7% | $43.79 | +47.1% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,097,200 | $57.25M | 3.8% | $36.03 | +8.1% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 447,300 | $48.51M | 3.2% | $61.35 | +50.5% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 63,310 | $45.53M | 3.0% | $719.14 | — | COM | 512807108 |
| EQH | EQUITABLE HLDGS INC | 1,234,300 | $40.47M | 2.7% | $25.72 | +15.0% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,600 | $38.33M | 2.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 309,949 | $36M | 2.4% | $61.61 | +56.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 154,090 | $26.36M | 1.8% | $143.21 | +1.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,110 | $23.52M | 1.6% | $218.21 | -10.9% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,800 | $21.58M | 1.4% | $75.71 | +4.8% | COM | 75513E101 |
| FIVN | FIVE9 INC | 156,530 | $21.5M | 1.4% | $167.77 | -11.8% | COM | 338307101 |
| STWD | STARWOOD PPTY TR INC | 848,200 | $20.61M | 1.4% | $24.30 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 264,500 | $20.27M | 1.4% | $68.68 | +1.8% | COM | 58933Y105 |
| BILL | BILL COM HLDGS INC | 78,950 | $19.67M | 1.3% | $230.72 | +22.6% | COM | 090043100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,690 | $19.45M | 1.3% | $157.70 | -16.7% | SHS USD | G50871105 |
| RWT | REDWOOD TR INC | 1,450,800 | $19.14M | 1.3% | $11.52 | — | COM | 758075402 |
| ARVN | ARVINAS INC | 229,300 | $18.84M | 1.3% | $74.51 | +9.2% | COM | 04335A105 |
| CVNA | CARVANA CO | 79,969 | $18.54M | 1.2% | $187.90 | +46.4% | CL A | 146869102 |
| MCK | MCKESSON CORP | 73,320 | $18.23M | 1.2% | $165.07 | +30.1% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 28,534 | $18.16M | 1.2% | $444.91 | +17.0% | COM | 893641100 |
| HOLX | HOLOGIC INC | 228,020 | $17.46M | 1.2% | $61.06 | +20.4% | COM | 436440101 |
| KYMR | KYMERA THERAPEUTICS INC | 271,000 | $17.21M | 1.2% | $52.57 | +10.8% | COM | 501575104 |
| SHOP | SHOPIFY INC | 12,350 | $17.01M | 1.1% | $149.84 | -2.5% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 25,060 | $16.52M | 1.1% | $521.54 | +45.0% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 26,040 | $16.45M | 1.1% | $503.83 | +21.4% | COM | 75886F107 |
| DOCS | DOXIMITY INC | 325,300 | $16.31M | 1.1% | $65.10 | 0.0% | CL A | 26622P107 |
| — | MIRATI THERAPEUTICS INC | 100,455 | $14.74M | 1.0% | $148.01 | — | COM | 60468T105 |
| — | VIACOMCBS INC | 467,300 | $14.1M | 0.9% | $45.20 | — | CL B | 92556H206 |
| NRIX | NURIX THERAPEUTICS INC | 473,048 | $13.7M | 0.9% | $30.32 | -0.0% | COM | 67080M103 |
| WD | WALKER & DUNLOP INC | 90,730 | $13.69M | 0.9% | $92.75 | +33.6% | COM | 93148P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,023,859 | $13.63M | 0.9% | $13.17 | -4.6% | COM | 203668108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 793,400 | $12.65M | 0.8% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| BA | BOEING CO | 62,150 | $12.51M | 0.8% | $234.95 | -10.1% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 98,030 | $11.37M | 0.8% | $134.56 | -15.5% | COM | 872590104 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $11.31M | 0.8% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,375 | $11.22M | 0.8% | $55.30 | +65.9% | COM | 450056106 |
| GDDY | GODADDY INC | 130,000 | $11.03M | 0.7% | $71.55 | 0.0% | CL A | 380237107 |
| NOW | SERVICENOW INC | 16,715 | $10.85M | 0.7% | $116.39 | +12.8% | COM | 81762P102 |
| KBH | KB HOME | 242,500 | $10.85M | 0.7% | $39.08 | 0.0% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,617 | $10.42M | 0.7% | $339.77 | +81.7% | COM | 883556102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,320 | $9.974M | 0.7% | $54.11 | +10.2% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 114,400 | $9.345M | 0.6% | $73.08 | 0.0% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 36,270 | $9.318M | 0.6% | $236.02 | 0.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 37,681 | $9.195M | 0.6% | $133.45 | +57.7% | CL A | 98978V103 |
| LEGN | LEGEND BIOTECH CORP | 195,052 | $9.091M | 0.6% | $46.61 | — | SPONSORED ADS | 52490G102 |
| BBDC | BARINGS BDC INC | 799,916 | $8.815M | 0.6% | $5.99 | +16.6% | COM | 06759L103 |
| RCL | ROYAL CARIBBEAN GROUP | 114,347 | $8.793M | 0.6% | $59.23 | +34.8% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 94,050 | $8.636M | 0.6% | $119.52 | 0.0% | COM | 87918A105 |
| GOOG | ALPHABET INC | 2,963 | $8.574M | 0.6% | $96.17 | +49.2% | CAP STK CL C | 02079K107 |
| CCCC | C4 THERAPEUTICS INC | 255,681 | $8.233M | 0.6% | $40.29 | -1.8% | COM STK | 12529R107 |
| CRSP | CRISPR THERAPEUTICS AG | 106,007 | $8.033M | 0.5% | $54.99 | +58.9% | NAMEN AKT | H17182108 |
| VCYT | VERACYTE INC | 183,660 | $7.567M | 0.5% | $31.24 | +41.4% | COM | 92337F107 |
| CCL | CARNIVAL CORP | 367,070 | $7.385M | 0.5% | $18.85 | +13.5% | COMMON STOCK | 143658300 |
| APLS | APELLIS PHARMACEUTICALS INC | 131,749 | $6.229M | 0.4% | $31.88 | +23.5% | COM | 03753U106 |
| PFE | PFIZER INC | 104,090 | $6.147M | 0.4% | $28.31 | +42.1% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 80,800 | $6.123M | 0.4% | $54.99 | +58.9% | Call | H17182108 |
| V | VISA INC | 26,960 | $5.843M | 0.4% | $208.71 | -0.3% | COM CL A | 92826C839 |
| PPH | VANECK ETF TRUST | 69,800 | $5.372M | 0.4% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| ASHR | DBX ETF TR | 131,100 | $5.125M | 0.3% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| HTZ | HERTZ GLOBAL HLDGS INC | 198,900 | $4.971M | 0.3% | $25.48 | 0.0% | COM NEW | 42806J700 |
| CSCO | CISCO SYS INC | 63,700 | $4.037M | 0.3% | $47.46 | +6.3% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,305 | $3.92M | 0.3% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,306,626 | $3.75M | 0.3% | $10.63 | — | COM | 162818108 |
| — | NEUBERGER BERMAN NEXT GENERA | 205,700 | $3.559M | 0.2% | $17.30 | — | COMMON STOCK | 64133Q108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 327,704 | $3.382M | 0.2% | $9.23 | — | COM SHS BEN IN | 600379101 |
| — | GOSSAMER BIO INC | 3,500,000 | $3.333M | 0.2% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LLY | LILLY ELI & CO | 12,013 | $3.318M | 0.2% | $128.85 | +89.3% | COM | 532457108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 69,700 | $3.295M | 0.2% | $34.12 | — | COM | 20369C106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 159,528 | $2.923M | 0.2% | $18.32 | — | COM SBI | 40167F101 |
| — | BLACKROCK INNOVATION AND GRW | 190,264 | $2.766M | 0.2% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | SABA CAPITAL INCOME & OPRNT | 558,188 | $2.523M | 0.2% | $4.71 | — | SHARES | 78518H103 |
| — | REDWOOD TRUST INC | 1,978,000 | $2.018M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TWO HARBORS INVENTMENT CORPO | 1,799,000 | $1.799M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | LIBERTY ALL STAR EQUITY FD | 213,952 | $1.793M | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| — | PHYSICIANS RLTY TR | 94,000 | $1.77M | 0.1% | $17.56 | — | COM | 71943U104 |
| — | CENTER COAST BRKFLD MLP ENRG | 107,485 | $1.455M | 0.1% | $11.14 | — | SHS BEN INT | 151461209 |
| — | BOULDER GROWTH & INCOME FD I | 84,312 | $1.198M | 0.1% | $14.21 | — | COM | 101507101 |
| — | CUSHING MLP & INFRASTRUCT | 37,100 | $1.132M | 0.1% | $30.51 | — | COM NEW | 231631300 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,100 | $1.033M | 0.1% | $16.12 | — | COM | 258622109 |
| BKD | BROOKDALE SR LIVING INC | 180,399 | $931K | 0.1% | $7.18 | -13.1% | COM | 112463104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 29,900 | $901K | 0.1% | $30.13 | — | COM | 92841M101 |
| — | OXFORD LANE CAP CORP | 114,900 | $886K | 0.1% | $7.71 | — | COM | 691543102 |
| — | THORNBURG INCM BUILDER OPP T | 47,200 | $881K | 0.1% | $18.67 | — | COM | 885213108 |
| — | WESTERN ASSET DIVERSIFIED IN | 47,800 | $875K | 0.1% | $18.31 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK ESG CAP ALLC TR | 46,800 | $873K | 0.1% | $18.65 | — | SHS BEN INT | 09262F100 |
| — | WESTERN AST INFL LKD OPP & I | 63,800 | $866K | 0.1% | $13.57 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 92,400 | $838K | 0.1% | $7.20 | — | COM | 43010T104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 76,200 | $825K | 0.1% | $10.83 | — | COM | 722011103 |
| JD | JD.COM INC | 11,400 | $799K | 0.1% | $70.09 | — | SPON ADR CL A | 47215P106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 25,219 | $769K | 0.1% | $30.49 | — | COM | 89148B200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,491 | $652K | 0.0% | $189.66 | — | SPONSORED ADS | 01609W102 |
| — | TELADOC HEALTH INC | 700,000 | $643K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SALIENT MIDSTREAM & MLP FD | 95,038 | $641K | 0.0% | $4.23 | — | SH BEN INT | 79471V105 |
| — | DELAWARE IVY HIGH INCOME OPP | 37,200 | $518K | 0.0% | $13.92 | — | COM | 246107106 |
| — | COHEN & STEERS REIT & PFD & | 17,000 | $487K | 0.0% | $28.65 | — | COM | 19247X100 |
| NTES | NETEASE INC | 4,200 | $427K | 0.0% | $101.67 | — | SPONSORED ADS | 64110W102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,395 | $385K | 0.0% | $19.85 | — | COM | 76883Y107 |
| YUMC | YUM CHINA HLDGS INC | 7,500 | $368K | 0.0% | $63.78 | -14.9% | COM | 98850P109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,880 | $315K | 0.0% | $11.72 | — | COM | 10537L104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,500 | $283K | 0.0% | $27.47 | — | COM | 27828G107 |
| — | HIGH INCOME SECS FD | 31,510 | $273K | 0.0% | $8.66 | — | SHS BEN INT | 42968F108 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $270K | 0.0% | $23.18 | — | COM | 278277108 |
| PDD | PINDUODUO INC | 4,300 | $251K | 0.0% | $58.37 | — | SPONSORED ADS | 722304102 |
| — | EATON VANCE TX ADV GLBL DIV | 9,806 | $223K | 0.0% | $21.31 | — | COM | 27828S101 |
| — | FRANKLIN UNVL TR | 20,937 | $177K | 0.0% | $8.27 | — | SH BEN INT | 355145103 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,213 | $112K | 0.0% | $3.90 | — | COM | 42804T106 |