Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.406B (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 64,239 | $66.28M | 4.7% | — | — | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 61,445,000 | $62.15M | 4.4% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | WEB COM GROUP INC | 51,264,000 | $50.75M | 3.6% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| JPM | JPMORGAN CHASE & CO | 429,433 | $47.23M | 3.4% | — | — | COM | 46625H100 |
| NVS | NOVARTIS A G | 516,638 | $41.77M | 3.0% | — | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 427,300 | $39M | 2.8% | — | — | COM | 594918104 |
| — | UNISYS CORP | 29,555,000 | $38.82M | 2.8% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ACETO CORP | 43,414,000 | $38.1M | 2.7% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| USFD | US FOODS HLDG CORP | 1,159,663 | $38M | 2.7% | — | — | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,497,821 | $36.67M | 2.6% | — | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,831 | $35.06M | 2.5% | — | — | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,538 | $35.02M | 2.5% | — | — | CL A | 16119P108 |
| RPM | RPM INTL INC | 721,361 | $34.39M | 2.4% | — | — | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 206,025 | $33.65M | 2.4% | — | — | COM | 65339F101 |
| AL | AIR LEASE CORP | 760,417 | $32.41M | 2.3% | — | — | CL A | 00912X302 |
| DHR | DANAHER CORP DEL | 327,501 | $32.07M | 2.3% | — | — | COM | 235851102 |
| BA | BOEING CO | 97,655 | $32.02M | 2.3% | — | — | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT INC | 775,910 | $30.26M | 2.2% | — | — | CL A LTD VT SH | 112585104 |
| — | CLEVELAND CLIFFS INC | 27,500,000 | $29.68M | 2.1% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SERVICEMASTER GLOBAL HLDGS I | 554,496 | $28.2M | 2.0% | — | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 201,681 | $25.84M | 1.8% | — | — | COM | 478160104 |
| — | DOWDUPONT INC | 400,907 | $25.54M | 1.8% | — | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,215 | $25.51M | 1.8% | — | — | COM | 595017104 |
| HOLX | HOLOGIC INC | 665,105 | $24.85M | 1.8% | — | — | COM | 436440101 |
| — | CEDAR FAIR L P | 380,383 | $24.3M | 1.7% | — | — | DEPOSITRY UNIT | 150185106 |
| WCN | WASTE CONNECTIONS INC | 334,680 | $24.01M | 1.7% | — | — | COM | 94106B101 |
| POST | POST HLDGS INC | 307,642 | $23.31M | 1.7% | — | — | COM | 737446104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,161 | $22.68M | 1.6% | — | — | COM | 030420103 |
| TFX | TELEFLEX INC | 88,201 | $22.49M | 1.6% | — | — | COM | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,330 | $22M | 1.6% | — | — | CL A | 192446102 |
| META | FACEBOOK INC | 136,025 | $21.73M | 1.5% | — | — | CL A | 30303M102 |
| — | UNIVAR INC | 743,560 | $20.63M | 1.5% | — | — | COM | 91336L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 336,647 | $19.64M | 1.4% | — | — | COM UNIT RP LP | 559080106 |
| — | OSI SYSTEMS INC | 20,250,000 | $18.38M | 1.3% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| INTC | INTEL CORP | 340,884 | $17.75M | 1.3% | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 305,205 | $17.67M | 1.3% | — | — | COM | 855244109 |
| — | HORIZON GLOBAL CORP | 21,433,000 | $17.57M | 1.2% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| HASI | HANNON ARMSTRONG SUST INFR C | 699,247 | $13.63M | 1.0% | — | — | COM | 41068X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,350,000 | $13.35M | 0.9% | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| V | VISA INC | 97,470 | $11.66M | 0.8% | — | — | COM CL A | 92826C839 |
| — | EZCORP INC | 9,375,000 | $9.857M | 0.7% | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| GOOGL | ALPHABET INC | 9,114 | $9.453M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 486,055 | $8.905M | 0.6% | — | — | COM | 925652109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 306,105 | $7.925M | 0.6% | — | — | UNT LTD PARTN | 03673L103 |
| TECH | BIO TECHNE CORP | 51,215 | $7.736M | 0.6% | — | — | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,594 | $6.87M | 0.5% | — | — | COM NEW | 53220K504 |
| — | TUTOR PERINI CORP | 6,010,000 | $6.332M | 0.5% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| PLNT | PLANET FITNESS INC | 163,810 | $6.187M | 0.4% | — | — | CL A | 72703H101 |
| NTNX | NUTANIX INC | 123,290 | $6.055M | 0.4% | — | — | CL A | 67059N108 |
| — | GTT COMMUNICATIONS INC | 101,722 | $5.768M | 0.4% | — | — | COM | 362393100 |
| ZG | ZILLOW GROUP INC | 105,213 | $5.682M | 0.4% | — | — | CL A | 98954M101 |
| INGN | INOGEN INC | 43,273 | $5.316M | 0.4% | — | — | COM | 45780L104 |
| RPD | RAPID7 INC | 205,025 | $5.242M | 0.4% | — | — | COM | 753422104 |
| ETSY | ETSY INC | 185,085 | $5.193M | 0.4% | — | — | COM | 29786A106 |
| — | PETIQ INC | 190,280 | $5.061M | 0.4% | — | — | COM CL A | 71639T106 |
| — | HORTONWORKS INC | 245,825 | $5.007M | 0.4% | — | — | COM | 440894103 |
| — | BOFI HLDG INC | 115,605 | $4.685M | 0.3% | — | — | COM | 05566U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,105 | $4.476M | 0.3% | — | — | COM | 82982L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 254,855 | $4.305M | 0.3% | — | — | COM | 68554V108 |
| PRAA | PRA GROUP INC | 112,000 | $4.256M | 0.3% | — | — | COM | 69354N106 |
| CVCO | CAVCO INDS INC DEL | 24,451 | $4.248M | 0.3% | — | — | COM | 149568107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 162,305 | $4.147M | 0.3% | — | — | COM | 19459J104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 236,405 | $3.915M | 0.3% | — | — | COM CL A | 83418M103 |
| — | TIVITY HEALTH INC | 92,015 | $3.648M | 0.3% | — | — | COM | 88870R102 |
| ENVA | ENOVA INTL INC | 163,645 | $3.608M | 0.3% | — | — | COM | 29357K103 |
| — | EVERBRIDGE INC | 98,230 | $3.595M | 0.3% | — | — | COM | 29978A104 |
| KNSL | KINSALE CAP GROUP INC | 69,850 | $3.585M | 0.3% | — | — | COM | 49714P108 |
| — | NEW RELIC INC | 47,865 | $3.548M | 0.3% | — | — | COM | 64829B100 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $3.547M | 0.3% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SUMMIT MATLS INC | 110,600 | $3.349M | 0.2% | — | — | CL A | 86614U100 |
| TREE | LENDINGTREE INC NEW | 10,057 | $3.3M | 0.2% | — | — | COM | 52603B107 |
| — | TABULA RASA HEALTHCARE INC | 82,425 | $3.198M | 0.2% | — | — | COM | 873379101 |
| — | 2U INC | 37,195 | $3.125M | 0.2% | — | — | COM | 90214J101 |
| TDOC | TELADOC INC | 74,965 | $3.021M | 0.2% | — | — | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,760 | $2.702M | 0.2% | — | — | COM | 016255101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,400 | $2.543M | 0.2% | — | — | COM | 450056106 |
| TREX | TREX CO INC | 22,530 | $2.451M | 0.2% | — | — | COM | 89531P105 |
| PG | PROCTER AND GAMBLE CO | 29,369 | $2.329M | 0.2% | — | — | COM | 742718109 |
| — | BOINGO WIRELESS INC | 81,900 | $2.029M | 0.1% | — | — | COM | 09739C102 |
| LLY | LILLY ELI & CO | 24,639 | $1.907M | 0.1% | — | — | COM | 532457108 |
| OKTA | OKTA INC | 46,525 | $1.854M | 0.1% | — | — | CL A | 679295105 |
| MED | MEDIFAST INC | 19,550 | $1.827M | 0.1% | — | — | COM | 58470H101 |
| PSTG | PURE STORAGE INC | 88,730 | $1.77M | 0.1% | — | — | CL A | 74624M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,565 | $1.683M | 0.1% | — | — | COM NEW | 50077B207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1.673M | 0.1% | — | — | COM | 33616C100 |
| — | ANTERO MIDSTREAM GP LP | 99,915 | $1.598M | 0.1% | — | — | COM SHS REPSTG | 03675Y103 |
| AAPL | APPLE INC | 9,297 | $1.56M | 0.1% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.495M | 0.1% | — | — | CL A | 084670108 |
| ALRM | ALARM COM HLDGS INC | 38,075 | $1.437M | 0.1% | — | — | COM | 011642105 |
| XOM | EXXON MOBIL CORP | 18,179 | $1.356M | 0.1% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,661 | $1.129M | 0.1% | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,523 | $919K | 0.1% | — | — | COM | 110122108 |
| UNP | UNION PAC CORP | 6,000 | $807K | 0.1% | — | — | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 12,755 | $668K | 0.0% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 11,513 | $628K | 0.0% | — | — | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 6,215 | $619K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $594K | 0.0% | — | — | COM | 025816109 |
| CCK | CROWN HOLDINGS INC | 10,234 | $520K | 0.0% | — | — | COM | 228368106 |
| ABBV | ABBVIE INC | 3,670 | $348K | 0.0% | — | — | COM | 00287Y109 |
| — | INTERSECT ENT INC | 7,122 | $280K | 0.0% | — | — | COM | 46071F103 |
| ISTB | ISHARES TR | 5,370 | $265K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 3,700 | $222K | 0.0% | — | — | COM | 002824100 |
| MGRC | MCGRATH RENTCORP | 3,939 | $211K | 0.0% | — | — | COM | 580589109 |
| JBGS | JBG SMITH PPTYS | 5,102 | $172K | 0.0% | — | — | COM | 46590V100 |