Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.7K | 203,783 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.8K | 489,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 18,260 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 217,332 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 85,660 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.1K | 184,595 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.2K | 208,300 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.4K | 297,462 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.4K | 172,209 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 17,630 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 18,550 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.9K | 162,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 57,400 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3.2K | 384,235 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.3K | 578,650 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.8K | 808,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.0K | 209,656 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.2K | 21,346 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.7K | 459,834 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.8K | 110,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 136,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 49,810 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 74,298 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.0K | 105,728 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.3K | 974,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4K | 27,589 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 61,645 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.7K | 96,910 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 52,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 29,770 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.3K | 108,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 30,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 53,080 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $8.8K | 206,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.1K | 103,346 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 117,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 41,850 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.9K | 405,834 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 45,679 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.5K | 209,261 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.6K | 297,027 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.8K | 248,220 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 67,957 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.9K | 65,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 187,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 84,100 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.1K | 90,794 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14.2K | 369,859 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 64,640 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 59,337 | 0.1% |