Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.409B (85.4% shares, 14.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 68,525 | $71.7M | 5.1% | — | — | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 543,208 | $45.61M | 3.2% | — | — | SPONSORED ADR | 66987V109 |
| USFD | US FOODS HLDG CORP | 1,407,073 | $44.93M | 3.2% | — | — | COM | 912008109 |
| AL | AIR LEASE CORP | 877,187 | $42.18M | 3.0% | — | — | CL A | 00912X302 |
| NEE | NEXTERA ENERGY INC | 263,995 | $41.23M | 2.9% | — | — | COM | 65339F101 |
| BA | BOEING CO | 136,023 | $40.12M | 2.8% | — | — | COM | 097023105 |
| RPM | RPM INTL INC | 755,686 | $39.61M | 2.8% | — | — | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,487,571 | $39.44M | 2.8% | — | — | COM | 293792107 |
| — | ACETO CORP | 43,414,000 | $39.02M | 2.8% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,969 | $38.63M | 2.7% | — | — | CL A | 16119P108 |
| — | BERRY GLOBAL GROUP INC | 627,254 | $36.8M | 2.6% | — | — | COM | 08579W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 329,746 | $36.6M | 2.6% | — | — | COM | 22822V101 |
| — | NAVISTAR INTL CORP NEW | 34,360,000 | $35.45M | 2.5% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| CCK | CROWN HOLDINGS INC | 607,359 | $34.16M | 2.4% | — | — | COM | 228368106 |
| — | UNISYS CORP | 29,555,000 | $33.49M | 2.4% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| DHR | DANAHER CORP DEL | 340,881 | $31.64M | 2.2% | — | — | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 724,605 | $31.55M | 2.2% | — | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 663,669 | $30.64M | 2.2% | — | — | COM | 458140100 |
| — | CLEVELAND CLIFFS INC | 27,500,000 | $30.11M | 2.1% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | WEB COM GROUP INC | 29,960,000 | $29.59M | 2.1% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| HOLX | HOLOGIC INC | 680,195 | $29.08M | 2.1% | — | — | COM | 436440101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 566,221 | $29.03M | 2.1% | — | — | COM | 81761R109 |
| DEO | DIAGEO P L C | 197,547 | $28.85M | 2.0% | — | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 205,388 | $28.7M | 2.0% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 264,256 | $28.26M | 2.0% | — | — | COM | 46625H100 |
| HAL | HALLIBURTON CO | 558,516 | $27.29M | 1.9% | — | — | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,606 | $26.13M | 1.9% | — | — | COM | 030420103 |
| MSFT | MICROSOFT CORP | 304,685 | $26.06M | 1.8% | — | — | COM | 594918104 |
| CF | CF INDS HLDGS INC | 610,361 | $25.96M | 1.8% | — | — | COM | 125269100 |
| — | CEDAR FAIR L P | 389,983 | $25.34M | 1.8% | — | — | DEPOSITRY UNIT | 150185106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346,048 | $24.55M | 1.7% | — | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 90,707 | $22.57M | 1.6% | — | — | COM | 879369106 |
| — | DOWDUPONT INC | 310,612 | $22.12M | 1.6% | — | — | COM | 26078J100 |
| — | HORIZON GLOBAL CORP | 21,392,000 | $20.08M | 1.4% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| MCHP | MICROCHIP TECHNOLOGY INC | 218,415 | $19.19M | 1.4% | — | — | COM | 595017104 |
| — | ADVANCED DISP SVCS INC DEL | 794,617 | $19.02M | 1.4% | — | — | COM | 00790X101 |
| SBUX | STARBUCKS CORP | 316,210 | $18.16M | 1.3% | — | — | COM | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 634,177 | $15.26M | 1.1% | — | — | COM | 41068X100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 439,455 | $12.76M | 0.9% | — | — | UNT LTD PARTN | 03673L103 |
| GOOGL | ALPHABET INC | 10,671 | $11.24M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| — | EZCORP INC | 9,500,000 | $9.773M | 0.7% | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | TUTOR PERINI CORP | 6,010,000 | $6.626M | 0.5% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| META | FACEBOOK INC | 37,515 | $6.62M | 0.5% | — | — | CL A | 30303M102 |
| TECH | BIO TECHNE CORP | 42,870 | $5.554M | 0.4% | — | — | COM | 09073M104 |
| PLNT | PLANET FITNESS INC | 151,990 | $5.263M | 0.4% | — | — | CL A | 72703H101 |
| — | GTT COMMUNICATIONS INC | 109,487 | $5.14M | 0.4% | — | — | COM | 362393100 |
| TREE | LENDINGTREE INC NEW | 14,032 | $4.777M | 0.3% | — | — | COM | 52603B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,624 | $4.741M | 0.3% | — | — | COM NEW | 53220K504 |
| ETSY | ETSY INC | 231,780 | $4.74M | 0.3% | — | — | COM | 29786A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 245,015 | $4.621M | 0.3% | — | — | COM | 68554V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 429,945 | $4.553M | 0.3% | — | — | COM NEW | 50077B207 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,440 | $4.309M | 0.3% | — | — | COM | 803607100 |
| NTNX | NUTANIX INC | 121,380 | $4.282M | 0.3% | — | — | CL A | 67059N108 |
| CVCO | CAVCO INDS INC DEL | 27,456 | $4.19M | 0.3% | — | — | COM | 149568107 |
| — | INPHI CORP | 107,514 | $3.935M | 0.3% | — | — | COM | 45772F107 |
| — | COMMERCEHUB INC | 176,102 | $3.872M | 0.3% | — | — | COM SER A | 20084V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,359 | $3.771M | 0.3% | — | — | COM | 238337109 |
| ALRM | ALARM COM HLDGS INC | 98,655 | $3.724M | 0.3% | — | — | COM | 011642105 |
| — | BOFI HLDG INC | 124,065 | $3.71M | 0.3% | — | — | COM | 05566U108 |
| — | BOINGO WIRELESS INC | 161,385 | $3.631M | 0.3% | — | — | COM | 09739C102 |
| PRAA | PRA GROUP INC | 108,755 | $3.611M | 0.3% | — | — | COM | 69354N106 |
| — | HORTONWORKS INC | 176,225 | $3.544M | 0.3% | — | — | COM | 440894103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,600 | $3.469M | 0.2% | — | — | COM | 874054109 |
| RPD | RAPID7 INC | 185,360 | $3.459M | 0.2% | — | — | COM | 753422104 |
| — | TIVITY HEALTH INC | 92,015 | $3.363M | 0.2% | — | — | COM | 88870R102 |
| TREX | TREX CO INC | 30,630 | $3.32M | 0.2% | — | — | COM | 89531P105 |
| INGN | INOGEN INC | 27,088 | $3.226M | 0.2% | — | — | COM | 45780L104 |
| — | BMC STK HLDGS INC | 126,840 | $3.209M | 0.2% | — | — | COM | 05591B109 |
| ZG | ZILLOW GROUP INC | 77,993 | $3.177M | 0.2% | — | — | CL A | 98954M101 |
| BOX | BOX INC | 150,065 | $3.169M | 0.2% | — | — | CL A | 10316T104 |
| KNSL | KINSALE CAP GROUP INC | 69,850 | $3.143M | 0.2% | — | — | COM | 49714P108 |
| — | PETIQ INC | 138,605 | $3.027M | 0.2% | — | — | COM CL A | 71639T106 |
| PG | PROCTER AND GAMBLE CO | 31,524 | $2.897M | 0.2% | — | — | COM | 742718109 |
| — | NEW RELIC INC | 47,865 | $2.765M | 0.2% | — | — | COM | 64829B100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,800 | $2.735M | 0.2% | — | — | COM | 450056106 |
| TDOC | TELADOC INC | 77,320 | $2.695M | 0.2% | — | — | COM | 87918A105 |
| — | 2U INC | 37,195 | $2.399M | 0.2% | — | — | COM | 90214J101 |
| — | SUMMIT MATLS INC | 73,990 | $2.326M | 0.2% | — | — | CL A | 86614U100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,145 | $2.254M | 0.2% | — | — | COM | 016255101 |
| LLY | LILLY ELI & CO | 24,639 | $2.081M | 0.1% | — | — | COM | 532457108 |
| — | POPE RES DEL LTD PARTNERSHIP | 26,712 | $1.863M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| XYZ | SQUARE INC | 52,778 | $1.83M | 0.1% | — | — | CL A | 852234103 |
| AAPL | APPLE INC | 9,297 | $1.573M | 0.1% | — | — | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1.564M | 0.1% | — | — | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 18,179 | $1.52M | 0.1% | — | — | COM | 30231G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,260 | $1.514M | 0.1% | — | — | COM | 87357P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.488M | 0.1% | — | — | CL A | 084670108 |
| QTWO | Q2 HLDGS INC | 40,015 | $1.475M | 0.1% | — | — | COM | 74736L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,523 | $891K | 0.1% | — | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,358 | $864K | 0.1% | — | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 6,000 | $805K | 0.1% | — | — | COM | 907818108 |
| MRK | MERCK & CO INC | 11,513 | $647K | 0.0% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $633K | 0.0% | — | — | COM | 025816109 |
| HYS | PIMCO ETF TR | 6,215 | $624K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 9,755 | $592K | 0.0% | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 3,670 | $355K | 0.0% | — | — | COM | 00287Y109 |
| ISTB | ISHARES TR | 5,370 | $268K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| — | INTERSECT ENT INC | 7,122 | $231K | 0.0% | — | — | COM | 46071F103 |
| ABT | ABBOTT LABS | 3,700 | $211K | 0.0% | — | — | COM | 002824100 |
| JBGS | JBG SMITH PPTYS | 5,102 | $177K | 0.0% | — | — | COM | 46590V100 |
| ADI | ANALOG DEVICES INC | 500 | $45,000 | 0.0% | — | — | COM | 032654105 |