Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.721B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS INC D | 554,302 | $112M | 6.5% | — | — | CL A NEW | 16117M305 |
| CNK | CINEMARK HOLDINGS INC | 2,491,187 | $89.26M | 5.2% | — | — | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 1,766,758 | $87.61M | 5.1% | — | — | COM | 228368106 |
| AL | AIR LEASE CORP | 2,626,323 | $84.36M | 4.9% | — | — | CL A | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,187,750 | $81.87M | 4.8% | — | — | COM | 030420103 |
| GOOG | ALPHABET INC | 107,061 | $79.75M | 4.6% | — | — | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 738,115 | $79.62M | 4.6% | — | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 1,948,915 | $79.03M | 4.6% | — | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 1,175,970 | $78.34M | 4.6% | — | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 678,106 | $73.37M | 4.3% | — | — | COM | 478160104 |
| — | OWENS ILL INC | 4,573,282 | $72.99M | 4.2% | — | — | COM NEW | 690768403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 925,196 | $63.65M | 3.7% | — | — | COM UNIT RP LP | 559080106 |
| — | ALLEGHANY CORP DEL | 120,613 | $59.85M | 3.5% | — | — | COM | 017175100 |
| TFX | TELEFLEX INC | 367,152 | $57.65M | 3.3% | — | — | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 1,713,720 | $54.48M | 3.2% | — | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 2,075,113 | $52.4M | 3.0% | — | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 645,654 | $46.77M | 2.7% | — | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 1,959,440 | $46.75M | 2.7% | — | — | COM | 278642103 |
| UNP | UNION PAC CORP | 580,920 | $46.21M | 2.7% | — | — | COM | 907818108 |
| BA | BOEING CO | 306,300 | $38.88M | 2.3% | — | — | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,533,793 | $37.76M | 2.2% | — | — | COM | 293792107 |
| — | BERRY PLASTICS GROUP INC | 943,385 | $34.1M | 2.0% | — | — | COM | 08579W103 |
| — | TELEFLEX INC | 12,700,000 | $32.42M | 1.9% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| HAL | HALLIBURTON CO | 857,770 | $30.64M | 1.8% | — | — | COM | 406216101 |
| GOOGL | ALPHABET INC | 36,374 | $27.75M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $25.26M | 1.5% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHART INDS INC | 26,449,000 | $23.49M | 1.4% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,598,408 | $22.76M | 1.3% | — | — | CL C | 62942X405 |
| — | NRG YIELD INC | 1,496,611 | $20.31M | 1.2% | — | — | CL A NEW | 62942X306 |
| — | XPO LOGISTICS INC | 2,720,000 | $5.131M | 0.3% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | INVENSENSE INC | 5,000,000 | $4.588M | 0.3% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | CASTLE A M & CO | 7,200,000 | $3.312M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 34,772 | $2.862M | 0.2% | — | — | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL CO | 16,000 | $2.849M | 0.2% | — | — | COM | 01748X102 |
| TPH | TRI POINTE GROUP INC | 241,065 | $2.839M | 0.2% | — | — | COM | 87265H109 |
| — | INPHI CORP | 84,114 | $2.804M | 0.2% | — | — | COM | 45772F107 |
| CVCO | CAVCO INDS INC DEL | 29,757 | $2.781M | 0.2% | — | — | COM | 149568107 |
| MIDD | MIDDLEBY CORP | 24,144 | $2.578M | 0.1% | — | — | COM | 596278101 |
| — | ZELTIQ AESTHETICS INC | 91,174 | $2.476M | 0.1% | — | — | COM | 98933Q108 |
| — | BOFI HLDG INC | 114,467 | $2.443M | 0.1% | — | — | COM | 05566U108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,700 | $2.399M | 0.1% | — | — | COM | 609839105 |
| — | EXAMWORKS GROUP INC | 80,126 | $2.369M | 0.1% | — | — | COM | 30066A105 |
| TREE | LENDINGTREE INC NEW | 23,677 | $2.315M | 0.1% | — | — | COM | 52603B107 |
| — | NXSTAGE MEDICAL INC | 142,802 | $2.141M | 0.1% | — | — | COM | 67072V103 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,615 | $2.033M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| TREX | TREX CO INC | 39,084 | $1.873M | 0.1% | — | — | COM | 89531P105 |
| CNC | CENTENE CORP DEL | 30,108 | $1.854M | 0.1% | — | — | COM | 15135B101 |
| — | RUBICON PROJ INC | 100,625 | $1.839M | 0.1% | — | — | COM | 78112V102 |
| EPAM | EPAM SYS INC | 24,242 | $1.81M | 0.1% | — | — | COM | 29414B104 |
| — | LDR HLDG CORP | 70,000 | $1.784M | 0.1% | — | — | COM | 50185U105 |
| QTWO | Q2 HLDGS INC | 73,800 | $1.774M | 0.1% | — | — | COM | 74736L109 |
| XOM | EXXON MOBIL CORP | 20,812 | $1.74M | 0.1% | — | — | COM | 30231G102 |
| — | AMTRUST FINL SVCS INC | 64,718 | $1.675M | 0.1% | — | — | COM | 032359309 |
| THRM | GENTHERM INC | 40,000 | $1.664M | 0.1% | — | — | COM | 37253A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1.278M | 0.1% | — | — | COM | 33616C100 |
| — | GRUBHUB INC | 50,700 | $1.274M | 0.1% | — | — | COM | 400110102 |
| HSTM | HEALTHSTREAM INC | 57,433 | $1.269M | 0.1% | — | — | COM | 42222N103 |
| — | CHUYS HLDGS INC | 40,000 | $1.243M | 0.1% | — | — | COM | 171604101 |
| LLY | LILLY ELI & CO | 16,451 | $1.185M | 0.1% | — | — | COM | 532457108 |
| AAPL | APPLE INC | 10,221 | $1.114M | 0.1% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.067M | 0.1% | — | — | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1.064M | 0.1% | — | — | COM | 110122108 |
| — | BENEFITFOCUS INC | 30,000 | $1.001M | 0.1% | — | — | COM | 08180D106 |
| WING | WINGSTOP INC | 43,825 | $994K | 0.1% | — | — | COM | 974155103 |
| — | CALLIDUS SOFTWARE INC | 57,500 | $959K | 0.1% | — | — | COM | 13123E500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $925K | 0.1% | — | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 17,552 | $815K | 0.0% | — | — | COM | 191216100 |
| — | CYNOSURE INC | 17,078 | $753K | 0.0% | — | — | CL A | 232577205 |
| PRAA | PRA GROUP INC | 25,005 | $735K | 0.0% | — | — | COM | 69354N106 |
| YELP | YELP INC | 36,000 | $716K | 0.0% | — | — | CL A | 985817105 |
| MRK | MERCK & CO INC NEW | 11,338 | $600K | 0.0% | — | — | COM | 58933Y105 |
| — | ON DECK CAP INC | 70,000 | $545K | 0.0% | — | — | COM | 682163100 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $511K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,655 | $408K | 0.0% | — | — | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $366K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 4,790 | $274K | 0.0% | — | — | COM | 00287Y109 |
| — | ATMEL CORP | 17,700 | $143K | 0.0% | — | — | COM | 049513104 |
| — | XACTLY CORP | 12,614 | $86,000 | 0.0% | — | — | COM | 98386L101 |
| — | ACELRX PHARMACEUTICALS INC | 20,839 | $64,000 | 0.0% | — | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 12,100 | $61,000 | 0.0% | — | — | COM NEW | 66987E206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | — | — | COM | 01741R102 |
| — | SANOFI | 50,000 | $6,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |