CIK: 0001007524 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,568,886 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 437,826 | $100,105 | 6.4% | $214.89 | 0.0% | CL A | 16119P108 |
| EPR | EPR PPTYS | 1,006,371 | $81,195 | 5.2% | $59.34 | — | COM SH BEN INT | 26884U109 |
| CNK | CINEMARK HOLDINGS INC | 2,180,102 | $79,487 | 5.1% | $25.52 | +18.4% | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 1,508,088 | $76,415 | 4.9% | $41.86 | +18.7% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 594,889 | $72,160 | 4.6% | $64.09 | +35.8% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 837,741 | $70,797 | 4.5% | $34.51 | +79.2% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 886,463 | $67,370 | 4.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 1,547,816 | $67,083 | 4.3% | $40.35 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 96,426 | $66,737 | 4.3% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | OWENS ILL INC | 3,409,388 | $61,403 | 3.9% | $19.42 | — | COM NEW | 690768403 |
| AL | AIR LEASE CORP | 2,264,524 | $60,644 | 3.9% | $24.05 | +6.3% | CL A | 00912X302 |
| HCA | HCA HOLDINGS INC | 699,462 | $53,866 | 3.4% | $73.38 | 0.0% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 1,650,720 | $51,964 | 3.3% | $27.11 | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 88,963 | $48,893 | 3.1% | $402.91 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 1,808,983 | $45,895 | 2.9% | $24.58 | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 528,404 | $43,599 | 2.8% | $72.19 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,458,986 | $42,691 | 2.7% | $42.23 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 482,853 | $42,129 | 2.7% | $61.97 | +10.1% | COM | 907818108 |
| DEO | DIAGEO P L C | 360,091 | $40,647 | 2.6% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 289,366 | $37,580 | 2.4% | $93.60 | +26.6% | COM | 097023105 |
| TFX | TELEFLEX INC | 204,041 | $36,179 | 2.3% | $95.28 | +61.5% | COM | 879369106 |
| — | BERRY PLASTICS GROUP INC | 862,121 | $33,494 | 2.1% | $36.15 | — | COM | 08579W103 |
| HAL | HALLIBURTON CO | 711,104 | $32,205 | 2.1% | $26.95 | +26.7% | COM | 406216101 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $28,196 | 1.8% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHART INDS INC | 26,449,000 | $24,614 | 1.6% | $0.87 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,536,448 | $23,953 | 1.5% | $19.09 | — | CL C | 62942X405 |
| — | ANADARKO PETE CORP | 424,403 | $22,599 | 1.4% | $53.25 | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 31,230 | $21,971 | 1.4% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| — | NRG YIELD INC | 1,310,926 | $19,952 | 1.3% | $18.33 | — | CL A NEW | 62942X306 |
| FCPT | FOUR CORNERS PPTY TR INC | 679,440 | $13,990 | 0.9% | $20.59 | — | COM | 35086T109 |
| — | WEB COM GROUP INC | 14,540,000 | $13,368 | 0.9% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CEDAR FAIR L P | 160,890 | $9,303 | 0.6% | $57.82 | — | DEPOSITRY UNIT | 150185106 |
| — | INVENSENSE INC | 5,000,000 | $4,666 | 0.3% | $0.92 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | XPO LOGISTICS INC | 2,720,000 | $4,383 | 0.3% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 2,414,814 | $3,960 | 0.3% | $1.64 | — | COM | 148411101 |
| — | INPHI CORP | 92,414 | $2,960 | 0.2% | $33.22 | — | COM | 45772F107 |
| MIDD | MIDDLEBY CORP | 24,144 | $2,783 | 0.2% | $93.98 | +22.1% | COM | 596278101 |
| PG | PROCTER & GAMBLE CO | 31,457 | $2,664 | 0.2% | $58.41 | +8.4% | COM | 742718109 |
| — | CHUYS HLDGS INC | 75,000 | $2,596 | 0.2% | $32.73 | — | COM | 171604101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,700 | $2,576 | 0.2% | $54.76 | +10.3% | COM | 609839105 |
| — | ZELTIQ AESTHETICS INC | 93,174 | $2,546 | 0.2% | $27.16 | — | COM | 98933Q108 |
| CNC | CENTENE CORP DEL | 35,108 | $2,506 | 0.2% | $30.07 | +4.4% | COM | 15135B101 |
| QTWO | Q2 HLDGS INC | 81,800 | $2,292 | 0.1% | $21.82 | +14.8% | COM | 74736L109 |
| — | NXSTAGE MEDICAL INC | 102,632 | $2,225 | 0.1% | $14.99 | — | COM | 67072V103 |
| EPAM | EPAM SYS INC | 34,242 | $2,202 | 0.1% | $70.22 | +3.9% | COM | 29414B104 |
| — | CYNOSURE INC | 44,978 | $2,188 | 0.1% | $46.92 | — | CL A | 232577205 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,615 | $2,158 | 0.1% | $64.51 | — | DEPOSITRY RCPT | 732857107 |
| — | NEVRO CORP | 28,020 | $2,067 | 0.1% | $73.77 | — | COM | 64157F103 |
| YELP | YELP INC | 66,000 | $2,004 | 0.1% | $22.23 | +9.5% | CL A | 985817105 |
| — | CALLIDUS SOFTWARE INC | 94,900 | $1,896 | 0.1% | $17.98 | — | COM | 13123E500 |
| CVCO | CAVCO INDS INC DEL | 19,757 | $1,851 | 0.1% | $82.34 | +12.0% | COM | 149568107 |
| — | GTT COMMUNICATIONS INC | 100,000 | $1,848 | 0.1% | $18.48 | — | COM | 362393100 |
| XOM | EXXON MOBIL CORP | 19,131 | $1,793 | 0.1% | $52.80 | +9.6% | COM | 30231G102 |
| TREE | LENDINGTREE INC NEW | 19,000 | $1,678 | 0.1% | $97.77 | — | COM | 52603B107 |
| RNG | RINGCENTRAL INC | 80,000 | $1,578 | 0.1% | $18.92 | 0.0% | CL A | 76680R206 |
| XYZ | SQUARE INC | 150,000 | $1,358 | 0.1% | $11.31 | 0.0% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1,343 | 0.1% | $59.68 | +10.6% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 16,451 | $1,296 | 0.1% | $63.98 | +0.2% | COM | 532457108 |
| — | MATCH GROUP INC | 85,000 | $1,281 | 0.1% | $15.07 | — | COM | 57665R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1,226 | 0.1% | $38.94 | +29.7% | COM | 110122108 |
| — | GRUBHUB INC | 35,700 | $1,109 | 0.1% | $25.13 | — | COM | 400110102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.1% | $192615.03 | +11.3% | CL A | 084670108 |
| AAPL | APPLE INC | 10,221 | $977 | 0.1% | $17.87 | +26.6% | COM | 037833100 |
| TREX | TREX CO INC | 21,584 | $970 | 0.1% | $9.74 | +15.9% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $944 | 0.1% | $132.97 | +7.5% | CL B NEW | 084670702 |
| — | ADEPTUS HEALTH INC | 17,570 | $908 | 0.1% | $51.68 | — | CL A | 006855100 |
| — | BENEFITFOCUS INC | 23,000 | $877 | 0.1% | $33.37 | — | COM | 08180D106 |
| KO | COCA COLA CO | 17,312 | $785 | 0.1% | $28.97 | +15.0% | COM | 191216100 |
| — | RUBICON PROJ INC | 55,625 | $759 | 0.0% | $18.28 | — | COM | 78112V102 |
| ZG | ZILLOW GROUP INC | 20,000 | $733 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 30,005 | $724 | 0.0% | $28.65 | -2.5% | COM | 69354N106 |
| MRK | MERCK & CO INC | 12,121 | $698 | 0.0% | $30.70 | +28.6% | COM | 58933Y105 |
| — | ION GEOPHYSICAL CORP | 104,000 | $648 | 0.0% | $6.23 | — | COM NEW | 462044207 |
| TPH | TRI POINTE GROUP INC | 54,345 | $643 | 0.0% | $14.92 | -21.5% | COM | 87265H109 |
| — | FIREEYE INC | 37,000 | $609 | 0.0% | $16.46 | — | COM | 31816Q101 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $500 | 0.0% | $28.13 | +32.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,655 | $405 | 0.0% | $70.29 | -21.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $341 | 0.0% | $137.24 | +20.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 4,715 | $292 | 0.0% | $30.37 | +34.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 4,930 | $204 | 0.0% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| — | PANDORA MEDIA INC | 10,000 | $125 | 0.0% | $12.50 | — | COM | 698354107 |
| NG | NOVAGOLD RES INC | 12,100 | $74 | 0.0% | $2.61 | +128.4% | COM NEW | 66987E206 |
| — | ACELRX PHARMACEUTICALS INC | 20,839 | $56 | 0.0% | $3.07 | — | COM | 00444T100 |
| — | SANOFI | 50,000 | $12 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |