CIK: 0001007524 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,661,751 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 377,782 | $101,990 | 6.1% | $214.89 | +17.6% | CL A | 16119P108 |
| CCK | CROWN HOLDINGS INC | 1,319,220 | $75,314 | 4.5% | $41.86 | +21.7% | COM | 228368106 |
| CNK | CINEMARK HOLDINGS INC | 1,960,860 | $75,062 | 4.5% | $25.52 | +29.0% | COM | 17243V102 |
| GOOG | ALPHABET INC | 94,741 | $73,641 | 4.4% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| EPR | EPR PPTYS | 801,561 | $63,115 | 3.8% | $59.34 | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 515,231 | $60,864 | 3.7% | $64.09 | +46.0% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 1,411,161 | $60,863 | 3.7% | $40.35 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 773,949 | $57,922 | 3.5% | $34.51 | +89.3% | COM | 030420103 |
| AL | AIR LEASE CORP | 1,927,851 | $55,098 | 3.3% | $24.05 | +1.3% | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 767,035 | $54,261 | 3.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 1,396,100 | $52,703 | 3.2% | $28.62 | 0.0% | COM | 458140100 |
| — | OWENS ILL INC | 2,789,698 | $51,303 | 3.1% | $19.42 | — | COM NEW | 690768403 |
| HCA | HCA HOLDINGS INC | 654,835 | $49,525 | 3.0% | $73.38 | -3.0% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 1,569,276 | $46,482 | 2.8% | $27.11 | — | COM | 369604103 |
| — | FLEETCOR TECHNOLOGIES INC | 266,040 | $46,219 | 2.8% | $173.73 | — | COM | 339041105 |
| DEO | DIAGEO P L C | 347,125 | $40,281 | 2.4% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $40,083 | 2.4% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| NVS | NOVARTIS A G | 503,703 | $39,772 | 2.4% | $72.19 | — | SPONSORED ADR | 66987V109 |
| — | ALLEGHANY CORP DEL | 75,353 | $39,562 | 2.4% | $402.91 | — | COM | 017175100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,375,328 | $38,000 | 2.3% | $42.23 | — | COM | 293792107 |
| — | BERRY PLASTICS GROUP INC | 836,596 | $36,684 | 2.2% | $36.15 | — | COM | 08579W103 |
| BA | BOEING CO | 275,256 | $36,262 | 2.2% | $93.60 | +29.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 360,595 | $35,169 | 2.1% | $61.97 | +22.5% | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,471,245 | $34,573 | 2.1% | $13.75 | 0.0% | COM | 388689101 |
| SLB | SCHLUMBERGER LTD | 417,910 | $32,864 | 2.0% | $60.67 | 0.0% | COM | 806857108 |
| TFX | TELEFLEX INC | 186,456 | $31,334 | 1.9% | $95.28 | +77.9% | COM | 879369106 |
| — | ANADARKO PETE CORP | 493,495 | $31,268 | 1.9% | $54.66 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 685,542 | $30,767 | 1.9% | $26.95 | +35.0% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 434,835 | $28,955 | 1.7% | $50.85 | 0.0% | COM | 46625H100 |
| — | CHART INDS INC | 26,449,000 | $25,986 | 1.6% | $0.87 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CEDAR FAIR L P | 427,591 | $24,497 | 1.5% | $57.49 | — | DEPOSITRY UNIT | 150185106 |
| CF | CF INDS HLDGS INC | 905,853 | $22,057 | 1.3% | $18.89 | 0.0% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 87,905 | $19,615 | 1.2% | $159.74 | 0.0% | COM | 74460D109 |
| — | NRG YIELD INC | 956,707 | $15,614 | 0.9% | $18.33 | — | CL A NEW | 62942X306 |
| GOOGL | ALPHABET INC | 18,084 | $14,540 | 0.9% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| FCPT | FOUR CORNERS PPTY TR INC | 666,895 | $14,225 | 0.9% | $20.59 | — | COM | 35086T109 |
| — | WEB COM GROUP INC | 14,540,000 | $13,804 | 0.8% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NRG YIELD INC | 669,152 | $11,349 | 0.7% | $19.09 | — | CL C | 62942X405 |
| — | XPO LOGISTICS INC | 2,220,000 | $4,989 | 0.3% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | INVENSENSE INC | 5,000,000 | $4,766 | 0.3% | $0.92 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | INPHI CORP | 91,459 | $3,979 | 0.2% | $33.22 | — | COM | 45772F107 |
| PG | PROCTER AND GAMBLE CO | 34,337 | $3,081 | 0.2% | $59.18 | +14.1% | COM | 742718109 |
| YELP | YELP INC | 70,000 | $2,919 | 0.2% | $22.96 | +52.7% | CL A | 985817105 |
| MIDD | MIDDLEBY CORP | 22,094 | $2,731 | 0.2% | $93.98 | +30.7% | COM | 596278101 |
| — | GTT COMMUNICATIONS INC | 106,350 | $2,502 | 0.2% | $18.78 | — | COM | 362393100 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $2,415 | 0.1% | $54.76 | +24.8% | COM | 609839105 |
| — | ZELTIQ AESTHETICS INC | 61,344 | $2,406 | 0.1% | $27.16 | — | COM | 98933Q108 |
| RNG | RINGCENTRAL INC | 100,000 | $2,366 | 0.1% | $19.66 | +15.0% | CL A | 76680R206 |
| QTWO | Q2 HLDGS INC | 81,800 | $2,344 | 0.1% | $21.82 | +28.8% | COM | 74736L109 |
| — | POPE RES DEL LTD PARTNERSHIP | 34,995 | $2,310 | 0.1% | $64.57 | — | DEPOSITRY RCPT | 732857107 |
| CVCO | CAVCO INDS INC DEL | 23,000 | $2,278 | 0.1% | $84.79 | +17.6% | COM | 149568107 |
| — | ADVANCED MICRO DEVICES INC | 2,000,000 | $2,175 | 0.1% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| XYZ | SQUARE INC | 175,000 | $2,041 | 0.1% | $11.25 | -2.9% | CL A | 852234103 |
| PRAA | PRA GROUP INC | 58,005 | $2,003 | 0.1% | $29.05 | +1.5% | COM | 69354N106 |
| LLY | LILLY ELI & CO | 24,639 | $1,977 | 0.1% | $65.51 | +4.7% | COM | 532457108 |
| — | CASTLE A M & CO | 2,414,814 | $1,932 | 0.1% | $1.64 | — | COM | 148411101 |
| — | ABIOMED INC | 15,000 | $1,929 | 0.1% | $128.60 | — | COM | 003654100 |
| INGN | INOGEN INC | 31,800 | $1,905 | 0.1% | $55.73 | 0.0% | COM | 45780L104 |
| — | GRUBHUB INC | 40,615 | $1,746 | 0.1% | $27.29 | — | COM | 400110102 |
| ZG | ZILLOW GROUP INC | 50,000 | $1,723 | 0.1% | $32.86 | +9.1% | CL A | 98954M101 |
| XOM | EXXON MOBIL CORP | 19,131 | $1,670 | 0.1% | $52.80 | +10.9% | COM | 30231G102 |
| ETSY | ETSY INC | 112,425 | $1,605 | 0.1% | $12.65 | 0.0% | COM | 29786A106 |
| TREX | TREX CO INC | 26,584 | $1,561 | 0.1% | $10.53 | +32.4% | COM | 89531P105 |
| — | BOFI HLDG INC | 69,000 | $1,546 | 0.1% | $22.41 | — | COM | 05566U108 |
| — | PANDORA MEDIA INC | 105,000 | $1,505 | 0.1% | $14.16 | — | COM | 698354107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1,478 | 0.1% | $59.68 | +17.8% | COM | 33616C100 |
| — | NEVRO CORP | 14,020 | $1,464 | 0.1% | $73.77 | — | COM | 64157F103 |
| CNC | CENTENE CORP DEL | 18,808 | $1,259 | 0.1% | $30.07 | +15.5% | COM | 15135B101 |
| TREE | LENDINGTREE INC NEW | 12,610 | $1,222 | 0.1% | $97.77 | — | COM | 52603B107 |
| AAPL | APPLE INC | 10,221 | $1,155 | 0.1% | $17.87 | +35.6% | COM | 037833100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,680 | $1,124 | 0.1% | $44.28 | 0.0% | COM | 238337109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,081 | 0.1% | $192615.03 | +13.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,269 | $905 | 0.1% | $132.97 | +10.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,503 | $889 | 0.1% | $38.94 | +18.5% | COM | 110122108 |
| — | AGRIUM INC | 9,400 | $853 | 0.1% | $90.74 | — | COM | 008916108 |
| MRK | MERCK & CO INC | 12,121 | $756 | 0.0% | $30.70 | +42.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,245 | $730 | 0.0% | $28.97 | +12.4% | COM | 191216100 |
| EPAM | EPAM SYS INC | 7,792 | $540 | 0.0% | $70.22 | -3.2% | COM | 29414B104 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $467 | 0.0% | $28.13 | +31.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,655 | $426 | 0.0% | $70.29 | -19.9% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 9,645 | $408 | 0.0% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $345 | 0.0% | $137.24 | +20.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 4,670 | $295 | 0.0% | $30.37 | +44.6% | COM | 00287Y109 |
| — | PGT INC | 17,500 | $187 | 0.0% | $10.69 | — | COM | 69336V101 |
| NG | NOVAGOLD RES INC | 12,100 | $68 | 0.0% | $2.61 | +138.0% | COM NEW | 66987E206 |
| — | ACELRX PHARMACEUTICALS INC | 14,839 | $58 | 0.0% | $3.07 | — | COM | 00444T100 |
| — | SANOFI | 50,000 | $14 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |