CIK: 0001276144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,317,893 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,357 | $69,788 | 5.3% | $250.05 | +16.5% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 2,054,600 | $49,660 | 3.8% | $24.22 | — | COM | 85571B105 |
| AMZN | AMAZON COM INC | 14,839 | $48,374 | 3.7% | $161.06 | -4.1% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 724,846 | $46,985 | 3.6% | $43.79 | +41.1% | COM | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 457,490 | $45,324 | 3.4% | $80.71 | +7.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 116,370 | $31,753 | 2.4% | $25.03 | 0.0% | COM | 67066G104 |
| V | VISA INC | 138,660 | $30,751 | 2.3% | $209.79 | +0.1% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 1,602,892 | $30,311 | 2.3% | $14.19 | 0.0% | COM | 49456B101 |
| AAPL | APPLE INC | 170,850 | $29,832 | 2.3% | $164.84 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 350,500 | $28,948 | 2.2% | $67.89 | 0.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 327,047 | $27,400 | 2.1% | $71.03 | +8.9% | COM | V7780T103 |
| OIH | VANECK ETF TRUST | 96,510 | $27,269 | 2.1% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| PANW | PALO ALTO NETWORKS INC | 43,735 | $27,225 | 2.1% | $89.50 | 0.0% | COM | 697435105 |
| XYZ | BLOCK INC | 197,690 | $26,807 | 2.0% | $121.07 | 0.0% | CL A | 852234103 |
| EQH | EQUITABLE HLDGS INC | 837,840 | $25,898 | 2.0% | $25.72 | +16.1% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 1,261,970 | $25,517 | 1.9% | $19.82 | +2.0% | COMMON STOCK | 143658300 |
| TSLA | TESLA INC | 22,492 | $24,237 | 1.8% | $235.37 | +32.3% | COM | 88160R101 |
| PFE | PFIZER INC | 467,000 | $24,177 | 1.8% | $39.32 | +8.0% | COM | 717081103 |
| BA | BOEING CO | 117,550 | $22,511 | 1.7% | $218.82 | -8.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 47,020 | $21,028 | 1.6% | $387.65 | 0.0% | COM | 666807102 |
| XAR | SPDR SER TR | 162,830 | $20,302 | 1.5% | $124.68 | — | AEROSPACE DEF | 78464A631 |
| LNG | CHENIERE ENERGY INC | 145,100 | $20,118 | 1.5% | $121.52 | 0.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 39,370 | $20,078 | 1.5% | $451.15 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 111,300 | $19,726 | 1.5% | $143.21 | +6.0% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 28,814 | $18,773 | 1.4% | $444.91 | +20.0% | COM | 893641100 |
| GDDY | GODADDY INC | 222,900 | $18,657 | 1.4% | $74.67 | +5.8% | CL A | 380237107 |
| MRK | MERCK & CO INC | 220,300 | $18,076 | 1.4% | $68.68 | +1.7% | COM | 58933Y105 |
| DHI | D R HORTON INC | 242,300 | $18,054 | 1.4% | $61.35 | +35.8% | COM | 23331A109 |
| — | PARAMOUNT GLOBAL | 470,900 | $17,805 | 1.4% | $45.20 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 6,161 | $17,208 | 1.3% | $116.29 | +16.0% | CAP STK CL C | 02079K107 |
| ACLX | ARCELLX INC | 1,209,876 | $16,619 | 1.3% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| SGRY | SURGERY PARTNERS INC | 298,781 | $16,448 | 1.2% | $49.46 | 0.0% | COM | 86881A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,370,159 | $16,264 | 1.2% | $12.91 | -5.8% | COM | 203668108 |
| — | LAM RESEARCH CORP | 29,728 | $15,982 | 1.2% | $719.14 | — | COM | 512807108 |
| RWT | REDWOOD TR INC | 1,491,500 | $15,705 | 1.2% | $11.50 | — | COM | 758075402 |
| ARVN | ARVINAS INC | 229,300 | $15,432 | 1.2% | $74.51 | -8.5% | COM | 04335A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,150 | $15,175 | 1.2% | $218.21 | +8.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 192,124 | $14,965 | 1.1% | $76.29 | +9.3% | COM | 595112103 |
| LEN | LENNAR CORP | 171,549 | $13,925 | 1.1% | $61.61 | +37.9% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 174,220 | $13,384 | 1.0% | $61.06 | +17.8% | COM | 436440101 |
| CRSP | CRISPR THERAPEUTICS AG | 206,107 | $12,937 | 1.0% | $58.78 | +6.8% | NAMEN AKT | H17182108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 793,400 | $12,179 | 0.9% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,080 | $12,033 | 0.9% | $116.47 | 0.0% | COM | 98956P102 |
| THC | TENET HEALTHCARE CORP | 138,500 | $11,905 | 0.9% | $74.66 | +10.0% | COM NEW | 88033G407 |
| DOCS | DOXIMITY INC | 224,110 | $11,674 | 0.9% | $65.10 | -22.7% | CL A | 26622P107 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $11,092 | 0.8% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,320 | $10,768 | 0.8% | $54.11 | +7.4% | COM | 00404A109 |
| LMT | LOCKHEED MARTIN CORP | 23,520 | $10,382 | 0.8% | $365.10 | 0.0% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,725 | $10,344 | 0.8% | $486.73 | 0.0% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,410 | $10,338 | 0.8% | $157.70 | -8.0% | SHS USD | G50871105 |
| NOW | SERVICENOW INC | 15,910 | $8,860 | 0.7% | $116.39 | -3.7% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 89,700 | $8,755 | 0.7% | $97.82 | 0.0% | COM | 55024U109 |
| CCCC | C4 THERAPEUTICS INC | 356,181 | $8,641 | 0.7% | $35.77 | -32.1% | COM STK | 12529R107 |
| WD | WALKER & DUNLOP INC | 65,010 | $8,414 | 0.6% | $92.75 | +32.0% | COM | 93148P102 |
| ISRG | INTUITIVE SURGICAL INC | 27,610 | $8,329 | 0.6% | $292.14 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 31,420 | $7,874 | 0.6% | $236.02 | +2.8% | COM | 40412C101 |
| KYMR | KYMERA THERAPEUTICS INC | 185,700 | $7,859 | 0.6% | $52.57 | -19.7% | COM | 501575104 |
| QQQ | INVESCO QQQ TR | 20,000 | $7,251 | 0.6% | — | — | Put | 46090E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 142,409 | $7,236 | 0.5% | $32.80 | +34.6% | COM | 03753U106 |
| ZTS | ZOETIS INC | 37,681 | $7,106 | 0.5% | $133.45 | +42.6% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 25,000 | $6,684 | 0.5% | $248.25 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 46,000 | $5,445 | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,167 | $5,414 | 0.4% | $339.77 | +67.2% | COM | 883556102 |
| LEGN | LEGEND BIOTECH CORP | 129,691 | $4,713 | 0.4% | $46.61 | — | SPONSORED ADS | 52490G102 |
| BBDC | BARINGS BDC INC | 443,826 | $4,589 | 0.3% | $5.99 | +15.8% | COM | 06759L103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 406,604 | $4,538 | 0.3% | $9.60 | — | COM SHS BEN IN | 600379101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,500 | $4,441 | 0.3% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | MIRATI THERAPEUTICS INC | 52,902 | $4,350 | 0.3% | $148.01 | — | COM | 60468T105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,695 | $4,204 | 0.3% | $55.30 | +132.2% | COM | 450056106 |
| VCYT | VERACYTE INC | 147,670 | $4,071 | 0.3% | $31.24 | -8.4% | COM | 92337F107 |
| — | SABA CAPITAL INCOME & OPRNT | 900,130 | $4,069 | 0.3% | $4.64 | — | SHARES | 78518H103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,200 | $3,906 | 0.3% | $43.34 | 0.0% | COM | 101137107 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,137,764 | $3,629 | 0.3% | $10.63 | — | COM | 162818108 |
| CSCO | CISCO SYS INC | 63,700 | $3,552 | 0.3% | $47.46 | +5.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 12,013 | $3,440 | 0.3% | $128.85 | +92.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 11,232 | $3,438 | 0.3% | $165.07 | +61.5% | COM | 58155Q103 |
| — | FRANKLIN LTD DURATION INCOME | 453,195 | $3,435 | 0.3% | $7.58 | — | COM | 35472T101 |
| LYFT | LYFT INC | 83,500 | $3,206 | 0.2% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,968 | $2,960 | 0.2% | $35.55 | — | COM | 89148B200 |
| — | GOSSAMER BIO INC | 3,500,000 | $2,850 | 0.2% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PPH | VANECK ETF TRUST | 34,700 | $2,768 | 0.2% | $72.82 | — | PHARMACEUTCL ETF | 92189F692 |
| BXSL | BLACKSTONE SECD LENDING FD | 96,800 | $2,699 | 0.2% | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INNOVATION AND GRW | 204,582 | $2,330 | 0.2% | $14.32 | — | SHS BEN INT | 09260Q108 |
| — | CENTER COAST BRKFLD MLP ENRG | 121,447 | $2,116 | 0.2% | $11.87 | — | SHS BEN INT | 151461209 |
| DXCM | DEXCOM INC | 4,100 | $2,098 | 0.2% | $109.39 | 0.0% | COM | 252131107 |
| — | REDWOOD TRUST INC | 1,978,000 | $1,998 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BRANDYWINEGBL GBL INCM OPP F | 185,580 | $1,878 | 0.1% | $10.35 | — | COM | 10537L104 |
| — | DELAWARE INVTS NATL MUN INCO | 144,247 | $1,825 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 101,601 | $1,782 | 0.1% | $17.54 | — | COM | 67090X107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,512 | $1,531 | 0.1% | $18.32 | — | COM SBI | 40167F101 |
| — | CUSHING MLP & INFRASTRUCT | 37,100 | $1,294 | 0.1% | $30.51 | — | COM NEW | 231631300 |
| — | TELADOC HEALTH INC | 1,500,000 | $1,271 | 0.1% | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HIGHLAND GLOBAL ALLOCATION F | 115,908 | $1,142 | 0.1% | $7.74 | — | COM | 43010T104 |
| — | SALIENT MIDSTREAM & MLP FD | 132,832 | $1,095 | 0.1% | $5.37 | — | SH BEN INT | 79471V105 |
| — | SPECIAL OPPORTUNITIES FD INC | 56,300 | $845 | 0.1% | $15.01 | — | COM | 84741T104 |
| — | WESTERN AST INFL LKD OPP & I | 63,800 | $766 | 0.1% | $13.57 | — | COM | 95766R104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 76,200 | $726 | 0.1% | $10.83 | — | COM | 722011103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 46,233 | $567 | 0.0% | $12.26 | — | COM | 09254P108 |
| — | TORTOISE ENERGY INFRA CORP | 14,700 | $508 | 0.0% | $34.56 | — | COM | 89147L886 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 16,205 | $481 | 0.0% | $29.68 | — | COM | 89148K200 |
| — | DELAWARE IVY HIGH INCOME OPP | 37,200 | $471 | 0.0% | $13.92 | — | COM | 246107106 |
| — | WESTERN ASSET EMERGING MKTS | 41,900 | $450 | 0.0% | $10.74 | — | COM | 95766A101 |
| — | BLACKROCK ENERGY & RES TR | 38,300 | $444 | 0.0% | $11.59 | — | COM | 09250U101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,500 | $437 | 0.0% | $28.19 | — | COM | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,800 | $432 | 0.0% | $33.75 | — | COM | 184692200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,700 | $429 | 0.0% | $29.18 | — | COM | 18469Q207 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,021 | $399 | 0.0% | $14.24 | — | COM | 89147X104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,689 | $372 | 0.0% | $19.35 | — | COM | 76883Y107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,441 | $365 | 0.0% | $29.34 | — | COM | 89148H207 |
| — | EATON VANCE TAX ADVT DIV INC | 9,500 | $275 | 0.0% | $27.47 | — | COM | 27828G107 |
| — | CBRE GBL REAL ESTATE INC FD | 29,500 | $267 | 0.0% | $9.05 | — | COM | 12504G100 |
| — | EATON VANCE TX ADV GLBL DIV | 9,806 | $202 | 0.0% | $21.31 | — | COM | 27828S101 |
| — | HERZFELD CARIBBEAN BASIN FD | 34,212 | $182 | 0.0% | $4.48 | — | COM | 42804T106 |
| — | GABELLI UTIL TR | 234,709 | $46 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |