Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.388B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 269,953 | $77.72M | 5.6% | — | — | CL A | 16119P108 |
| GOOG | ALPHABET INC | 93,112 | $71.86M | 5.2% | — | — | CAP STK CL C | 02079K107 |
| CCK | CROWN HOLDINGS INC | 1,002,186 | $52.69M | 3.8% | — | — | COM | 228368106 |
| AL | AIR LEASE CORP | 1,428,236 | $49.03M | 3.5% | — | — | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP OHIO | 1,361,635 | $48.34M | 3.5% | — | — | COM | 743315103 |
| CNK | CINEMARK HOLDINGS INC | 1,155,128 | $44.31M | 3.2% | — | — | COM | 17243V102 |
| INTC | INTEL CORP | 1,218,975 | $44.21M | 3.2% | — | — | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,628,405 | $44.03M | 3.2% | — | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 1,124,462 | $43.3M | 3.1% | — | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 561,541 | $42.47M | 3.1% | — | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 1,342,499 | $42.42M | 3.1% | — | — | COM | 369604103 |
| — | FLEETCOR TECHNOLOGIES INC | 295,608 | $41.83M | 3.0% | — | — | COM | 339041105 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $41.75M | 3.0% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,021,671 | $37.71M | 2.7% | — | — | COM | 388689101 |
| BA | BOEING CO | 234,323 | $36.48M | 2.6% | — | — | COM | 097023105 |
| — | BERRY PLASTICS GROUP INC | 743,176 | $36.22M | 2.6% | — | — | COM | 08579W103 |
| — | ALLEGHANY CORP DEL | 52,732 | $32.07M | 2.3% | — | — | COM | 017175100 |
| DEO | DIAGEO P L C | 305,870 | $31.79M | 2.3% | — | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 587,443 | $31.77M | 2.3% | — | — | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 275,764 | $31.77M | 2.3% | — | — | COM | 478160104 |
| — | ANADARKO PETE CORP | 441,615 | $30.79M | 2.2% | — | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 366,665 | $30.78M | 2.2% | — | — | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 356,203 | $30.74M | 2.2% | — | — | COM | 46625H100 |
| UNP | UNION PAC CORP | 276,676 | $28.69M | 2.1% | — | — | COM | 907818108 |
| TFX | TELEFLEX INC | 175,056 | $28.21M | 2.0% | — | — | COM | 879369106 |
| CF | CF INDS HLDGS INC | 883,472 | $27.81M | 2.0% | — | — | COM | 125269100 |
| NVS | NOVARTIS A G | 362,818 | $26.43M | 1.9% | — | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 115,949 | $25.91M | 1.9% | — | — | COM | 74460D109 |
| — | CEDAR FAIR L P | 398,813 | $25.6M | 1.8% | — | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 330,457 | $23.91M | 1.7% | — | — | COM | 030420103 |
| — | CHART INDS INC | 23,949,000 | $23.41M | 1.7% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| USFD | US FOODS HLDG CORP | 769,890 | $21.16M | 1.5% | — | — | COM | 912008109 |
| KLAC | KLA-TENCOR CORP | 259,625 | $20.43M | 1.5% | — | — | COM | 482480100 |
| — | WEB COM GROUP INC | 14,540,000 | $13.99M | 1.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FCPT | FOUR CORNERS PPTY TR INC | 604,395 | $12.4M | 0.9% | — | — | COM | 35086T109 |
| — | OWENS ILL INC | 699,540 | $12.18M | 0.9% | — | — | COM NEW | 690768403 |
| GOOGL | ALPHABET INC | 14,000 | $11.09M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| — | INPHI CORP | 155,146 | $6.923M | 0.5% | — | — | COM | 45772F107 |
| — | GTT COMMUNICATIONS INC | 201,092 | $5.781M | 0.4% | — | — | COM | 362393100 |
| YELP | YELP INC | 145,545 | $5.55M | 0.4% | — | — | CL A | 985817105 |
| — | BOFI HLDG INC | 183,622 | $5.242M | 0.4% | — | — | COM | 05566U108 |
| MIDD | MIDDLEBY CORP | 35,796 | $4.611M | 0.3% | — | — | COM | 596278101 |
| PRAA | PRA GROUP INC | 117,503 | $4.594M | 0.3% | — | — | COM | 69354N106 |
| — | INVENSENSE INC | 4,473,000 | $4.451M | 0.3% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| QTWO | Q2 HLDGS INC | 143,965 | $4.153M | 0.3% | — | — | COM | 74736L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,319 | $3.894M | 0.3% | — | — | COM NEW | 53220K504 |
| XYZ | SQUARE INC | 276,973 | $3.775M | 0.3% | — | — | CL A | 852234103 |
| — | ZELTIQ AESTHETICS INC | 86,018 | $3.744M | 0.3% | — | — | COM | 98933Q108 |
| INGN | INOGEN INC | 48,353 | $3.248M | 0.2% | — | — | COM | 45780L104 |
| — | ABIOMED INC | 28,461 | $3.207M | 0.2% | — | — | COM | 003654100 |
| — | ZAYO GROUP HLDGS INC | 97,218 | $3.195M | 0.2% | — | — | COM | 98919V105 |
| ZG | ZILLOW GROUP INC | 87,051 | $3.173M | 0.2% | — | — | CL A | 98954M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,444 | $3.065M | 0.2% | — | — | COM | 238337109 |
| PG | PROCTER AND GAMBLE CO | 34,012 | $2.86M | 0.2% | — | — | COM | 742718109 |
| — | PROOFPOINT INC | 37,568 | $2.654M | 0.2% | — | — | COM | 743424103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,130 | $2.61M | 0.2% | — | — | COM NEW | 19239V302 |
| TREE | LENDINGTREE INC NEW | 25,007 | $2.534M | 0.2% | — | — | COM | 52603B107 |
| TREX | TREX CO INC | 37,329 | $2.404M | 0.2% | — | — | COM | 89531P105 |
| LITE | LUMENTUM HLDGS INC | 58,735 | $2.27M | 0.2% | — | — | COM | 55024U109 |
| — | NEVRO CORP | 30,384 | $2.208M | 0.2% | — | — | COM | 64157F103 |
| MPWR | MONOLITHIC PWR SYS INC | 26,331 | $2.157M | 0.2% | — | — | COM | 609839105 |
| CVCO | CAVCO INDS INC DEL | 20,801 | $2.077M | 0.1% | — | — | COM | 149568107 |
| LLY | LILLY ELI & CO | 24,639 | $1.812M | 0.1% | — | — | COM | 532457108 |
| GKOS | GLAUKOS CORP | 51,185 | $1.756M | 0.1% | — | — | COM | 377322102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,877 | $1.74M | 0.1% | — | — | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 18,956 | $1.711M | 0.1% | — | — | COM | 30231G102 |
| EPR | EPR PPTYS | 23,275 | $1.67M | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| RNG | RINGCENTRAL INC | 76,414 | $1.574M | 0.1% | — | — | CL A | 76680R206 |
| — | 2U INC | 51,985 | $1.567M | 0.1% | — | — | COM | 90214J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.22M | 0.1% | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 9,384 | $1.087M | 0.1% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,269 | $1.022M | 0.1% | — | — | CL B NEW | 084670702 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,691 | $1.02M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,503 | $964K | 0.1% | — | — | COM | 110122108 |
| — | AGRIUM INC | 9,000 | $905K | 0.1% | — | — | COM | 008916108 |
| KO | COCA COLA CO | 16,901 | $701K | 0.1% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 11,756 | $692K | 0.0% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $582K | 0.0% | — | — | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 6,475 | $479K | 0.0% | — | — | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $472K | 0.0% | — | — | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $346K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 4,670 | $292K | 0.0% | — | — | COM | 00287Y109 |
| — | LANDMARK INFRASTRUCTURE LP | 14,405 | $220K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| — | ACELRX PHARMACEUTICALS INC | 14,839 | $39,000 | 0.0% | — | — | COM | 00444T100 |
| UAL | UNITED CONTL HLDGS INC | 300 | $22,000 | 0.0% | — | — | COM | 910047109 |
| — | SANOFI | 50,000 | $19,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |