Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.569B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 437,826 | $100M | 6.4% | — | — | CL A | 16119P108 |
| EPR | EPR PPTYS | 1,006,371 | $81.19M | 5.2% | — | — | COM SH BEN INT | 26884U109 |
| CNK | CINEMARK HOLDINGS INC | 2,180,102 | $79.49M | 5.1% | — | — | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 1,508,088 | $76.42M | 4.9% | — | — | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 594,889 | $72.16M | 4.6% | — | — | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 837,741 | $70.8M | 4.5% | — | — | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 886,463 | $67.37M | 4.3% | — | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 1,547,816 | $67.08M | 4.3% | — | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 96,426 | $66.74M | 4.3% | — | — | CAP STK CL C | 02079K107 |
| — | OWENS ILL INC | 3,409,388 | $61.4M | 3.9% | — | — | COM NEW | 690768403 |
| AL | AIR LEASE CORP | 2,264,524 | $60.64M | 3.9% | — | — | CL A | 00912X302 |
| HCA | HCA HOLDINGS INC | 699,462 | $53.87M | 3.4% | — | — | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 1,650,720 | $51.96M | 3.3% | — | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 88,963 | $48.89M | 3.1% | — | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 1,808,983 | $45.9M | 2.9% | — | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 528,404 | $43.6M | 2.8% | — | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,458,986 | $42.69M | 2.7% | — | — | COM | 293792107 |
| UNP | UNION PAC CORP | 482,853 | $42.13M | 2.7% | — | — | COM | 907818108 |
| DEO | DIAGEO P L C | 360,091 | $40.65M | 2.6% | — | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 289,366 | $37.58M | 2.4% | — | — | COM | 097023105 |
| TFX | TELEFLEX INC | 204,041 | $36.18M | 2.3% | — | — | COM | 879369106 |
| — | BERRY PLASTICS GROUP INC | 862,121 | $33.49M | 2.1% | — | — | COM | 08579W103 |
| HAL | HALLIBURTON CO | 711,104 | $32.2M | 2.1% | — | — | COM | 406216101 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $28.2M | 1.8% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHART INDS INC | 26,449,000 | $24.61M | 1.6% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,536,448 | $23.95M | 1.5% | — | — | CL C | 62942X405 |
| — | ANADARKO PETE CORP | 424,403 | $22.6M | 1.4% | — | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 31,230 | $21.97M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| — | NRG YIELD INC | 1,310,926 | $19.95M | 1.3% | — | — | CL A NEW | 62942X306 |
| FCPT | FOUR CORNERS PPTY TR INC | 679,440 | $13.99M | 0.9% | — | — | COM | 35086T109 |
| — | WEB COM GROUP INC | 14,540,000 | $13.37M | 0.9% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CEDAR FAIR L P | 160,890 | $9.303M | 0.6% | — | — | DEPOSITRY UNIT | 150185106 |
| — | INVENSENSE INC | 5,000,000 | $4.666M | 0.3% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | XPO LOGISTICS INC | 2,720,000 | $4.383M | 0.3% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 2,414,814 | $3.96M | 0.3% | — | — | COM | 148411101 |
| — | INPHI CORP | 92,414 | $2.96M | 0.2% | — | — | COM | 45772F107 |
| MIDD | MIDDLEBY CORP | 24,144 | $2.783M | 0.2% | — | — | COM | 596278101 |
| PG | PROCTER & GAMBLE CO | 31,457 | $2.664M | 0.2% | — | — | COM | 742718109 |
| — | CHUYS HLDGS INC | 75,000 | $2.596M | 0.2% | — | — | COM | 171604101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,700 | $2.576M | 0.2% | — | — | COM | 609839105 |
| — | ZELTIQ AESTHETICS INC | 93,174 | $2.546M | 0.2% | — | — | COM | 98933Q108 |
| CNC | CENTENE CORP DEL | 35,108 | $2.506M | 0.2% | — | — | COM | 15135B101 |
| QTWO | Q2 HLDGS INC | 81,800 | $2.292M | 0.1% | — | — | COM | 74736L109 |
| — | NXSTAGE MEDICAL INC | 102,632 | $2.225M | 0.1% | — | — | COM | 67072V103 |
| EPAM | EPAM SYS INC | 34,242 | $2.202M | 0.1% | — | — | COM | 29414B104 |
| — | CYNOSURE INC | 44,978 | $2.188M | 0.1% | — | — | CL A | 232577205 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,615 | $2.158M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| — | NEVRO CORP | 28,020 | $2.067M | 0.1% | — | — | COM | 64157F103 |
| YELP | YELP INC | 66,000 | $2.004M | 0.1% | — | — | CL A | 985817105 |
| — | CALLIDUS SOFTWARE INC | 94,900 | $1.896M | 0.1% | — | — | COM | 13123E500 |
| CVCO | CAVCO INDS INC DEL | 19,757 | $1.851M | 0.1% | — | — | COM | 149568107 |
| — | GTT COMMUNICATIONS INC | 100,000 | $1.848M | 0.1% | — | — | COM | 362393100 |
| XOM | EXXON MOBIL CORP | 19,131 | $1.793M | 0.1% | — | — | COM | 30231G102 |
| TREE | LENDINGTREE INC NEW | 19,000 | $1.678M | 0.1% | — | — | COM | 52603B107 |
| RNG | RINGCENTRAL INC | 80,000 | $1.578M | 0.1% | — | — | CL A | 76680R206 |
| XYZ | SQUARE INC | 150,000 | $1.358M | 0.1% | — | — | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1.343M | 0.1% | — | — | COM | 33616C100 |
| LLY | LILLY ELI & CO | 16,451 | $1.296M | 0.1% | — | — | COM | 532457108 |
| — | MATCH GROUP INC | 85,000 | $1.281M | 0.1% | — | — | COM | 57665R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1.226M | 0.1% | — | — | COM | 110122108 |
| — | GRUBHUB INC | 35,700 | $1.109M | 0.1% | — | — | COM | 400110102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.085M | 0.1% | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 10,221 | $977K | 0.1% | — | — | COM | 037833100 |
| TREX | TREX CO INC | 21,584 | $970K | 0.1% | — | — | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $944K | 0.1% | — | — | CL B NEW | 084670702 |
| — | ADEPTUS HEALTH INC | 17,570 | $908K | 0.1% | — | — | CL A | 006855100 |
| — | BENEFITFOCUS INC | 23,000 | $877K | 0.1% | — | — | COM | 08180D106 |
| KO | COCA COLA CO | 17,312 | $785K | 0.1% | — | — | COM | 191216100 |
| — | RUBICON PROJ INC | 55,625 | $759K | 0.0% | — | — | COM | 78112V102 |
| ZG | ZILLOW GROUP INC | 20,000 | $733K | 0.0% | — | — | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 30,005 | $724K | 0.0% | — | — | COM | 69354N106 |
| MRK | MERCK & CO INC | 12,121 | $698K | 0.0% | — | — | COM | 58933Y105 |
| — | ION GEOPHYSICAL CORP | 104,000 | $648K | 0.0% | — | — | COM NEW | 462044207 |
| TPH | TRI POINTE GROUP INC | 54,345 | $643K | 0.0% | — | — | COM | 87265H109 |
| — | FIREEYE INC | 37,000 | $609K | 0.0% | — | — | COM | 31816Q101 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $500K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,655 | $405K | 0.0% | — | — | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $341K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 4,715 | $292K | 0.0% | — | — | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 4,930 | $204K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | PANDORA MEDIA INC | 10,000 | $125K | 0.0% | — | — | COM | 698354107 |
| NG | NOVAGOLD RES INC | 12,100 | $74,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | ACELRX PHARMACEUTICALS INC | 20,839 | $56,000 | 0.0% | — | — | COM | 00444T100 |
| — | SANOFI | 50,000 | $12,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |