Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.546B (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 63,674 | $71.04M | 4.6% | — | — | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 61,445,000 | $61.77M | 4.0% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| BLBD | BLUE BIRD CORP | 2,610,493 | $58.34M | 3.8% | — | — | COM | 095306106 |
| — | WEB COM GROUP INC | 57,758,000 | $57.61M | 3.7% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| USFD | US FOODS HLDG CORP | 1,127,833 | $42.65M | 2.8% | — | — | COM | 912008109 |
| MSFT | MICROSOFT CORP | 425,900 | $42M | 2.7% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 389,228 | $40.56M | 2.6% | — | — | COM | 46625H100 |
| RPM | RPM INTL INC | 692,451 | $40.38M | 2.6% | — | — | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,372,257 | $37.97M | 2.5% | — | — | COM | 293792107 |
| NVS | NOVARTIS A G | 500,778 | $37.83M | 2.4% | — | — | SPONSORED ADR | 66987V109 |
| — | UNISYS CORP | 23,395,000 | $35.1M | 2.3% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| CCI | CROWN CASTLE INTL CORP NEW | 318,281 | $34.32M | 2.2% | — | — | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 561,151 | $33.37M | 2.2% | — | — | COM | 81761R109 |
| NEE | NEXTERA ENERGY INC | 198,135 | $33.09M | 2.1% | — | — | COM | 65339F101 |
| BA | BOEING CO | 97,821 | $32.82M | 2.1% | — | — | COM | 097023105 |
| — | ACETO CORP | 43,414,000 | $32.72M | 2.1% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| HOLX | HOLOGIC INC | 818,625 | $32.54M | 2.1% | — | — | COM | 436440101 |
| DHR | DANAHER CORP DEL | 326,311 | $32.2M | 2.1% | — | — | COM | 235851102 |
| — | CLEVELAND CLIFFS INC | 25,500,000 | $31.25M | 2.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| AL | AIR LEASE CORP | 734,867 | $30.84M | 2.0% | — | — | CL A | 00912X302 |
| — | BROOKFIELD ASSET MGMT INC | 748,620 | $30.35M | 2.0% | — | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 154,973 | $30.11M | 1.9% | — | — | CL A | 30303M102 |
| — | DOWDUPONT INC | 408,257 | $26.91M | 1.7% | — | — | COM | 26078J100 |
| POST | POST HLDGS INC | 308,242 | $26.52M | 1.7% | — | — | COM | 737446104 |
| WCN | WASTE CONNECTIONS INC | 339,975 | $25.59M | 1.7% | — | — | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 271,445 | $24.69M | 1.6% | — | — | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 221,030 | $24.66M | 1.6% | — | — | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 200,799 | $24.36M | 1.6% | — | — | COM | 478160104 |
| — | HORIZON GLOBAL CORP | 34,222,000 | $23.92M | 1.5% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | CEDAR FAIR L P | 371,103 | $23.38M | 1.5% | — | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,983 | $23.05M | 1.5% | — | — | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 330,561 | $22.84M | 1.5% | — | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,988 | $21.99M | 1.4% | — | — | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,755 | $21.86M | 1.4% | — | — | CL A | 192446102 |
| — | UNIVAR INC | 763,330 | $20.03M | 1.3% | — | — | COM | 91336L107 |
| — | OSI SYSTEMS INC | 20,250,000 | $19.59M | 1.3% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,388,000 | $18.39M | 1.2% | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| V | VISA INC | 127,550 | $16.89M | 1.1% | — | — | COM CL A | 92826C839 |
| TFX | TELEFLEX INC | 62,381 | $16.73M | 1.1% | — | — | COM | 879369106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 623,132 | $12.31M | 0.8% | — | — | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 193,825 | $11.99M | 0.8% | — | — | COM | 00846U101 |
| VICI | VICI PPTYS INC | 487,720 | $10.07M | 0.7% | — | — | COM | 925652109 |
| GOOGL | ALPHABET INC | 8,749 | $9.879M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| — | ANTERO MIDSTREAM PARTNERS LP | 290,300 | $8.569M | 0.6% | — | — | UNT LTD PARTN | 03673L103 |
| ENVA | ENOVA INTL INC | 233,415 | $8.531M | 0.6% | — | — | COM | 29357K103 |
| ZG | ZILLOW GROUP INC | 138,438 | $8.272M | 0.5% | — | — | CL A | 98954M101 |
| PLNT | PLANET FITNESS INC | 174,005 | $7.646M | 0.5% | — | — | CL A | 72703H101 |
| — | EZCORP INC | 7,375,000 | $7.465M | 0.5% | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | EVERBRIDGE INC | 151,270 | $7.173M | 0.5% | — | — | COM | 29978A104 |
| ETSY | ETSY INC | 169,565 | $7.154M | 0.5% | — | — | COM | 29786A106 |
| MED | MEDIFAST INC | 42,640 | $6.829M | 0.4% | — | — | COM | 58470H101 |
| PSTG | PURE STORAGE INC | 285,195 | $6.81M | 0.4% | — | — | CL A | 74624M102 |
| PODD | INSULET CORP | 78,470 | $6.725M | 0.4% | — | — | COM | 45784P101 |
| — | BOINGO WIRELESS INC | 286,845 | $6.48M | 0.4% | — | — | COM | 09739C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,414 | $6.094M | 0.4% | — | — | COM NEW | 53220K504 |
| — | TUTOR PERINI CORP | 6,010,000 | $6.019M | 0.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| RPD | RAPID7 INC | 205,900 | $5.81M | 0.4% | — | — | COM | 753422104 |
| — | SUMMIT MATLS INC | 220,425 | $5.786M | 0.4% | — | — | CL A | 86614U100 |
| TDOC | TELADOC INC | 99,270 | $5.763M | 0.4% | — | — | COM | 87918A105 |
| CVCO | CAVCO INDS INC DEL | 27,571 | $5.725M | 0.4% | — | — | COM | 149568107 |
| — | GTT COMMUNICATIONS INC | 125,647 | $5.654M | 0.4% | — | — | COM | 362393100 |
| — | APPTIO INC | 151,035 | $5.467M | 0.4% | — | — | CL A | 03835C108 |
| — | BOFI HLDG INC | 133,520 | $5.462M | 0.4% | — | — | COM | 05566U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 227,785 | $5.433M | 0.4% | — | — | COM | 19459J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,225 | $5.225M | 0.3% | — | — | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,145 | $5.182M | 0.3% | — | — | COM | 016255101 |
| APPF | APPFOLIO INC | 82,105 | $5.021M | 0.3% | — | — | COM CL A | 03783C100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 347,710 | $4.969M | 0.3% | — | — | COM CL A | 83418M103 |
| TREX | TREX CO INC | 79,040 | $4.947M | 0.3% | — | — | COM | 89531P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,545 | $4.912M | 0.3% | — | — | COM | 450056106 |
| — | TABULA RASA HEALTHCARE INC | 76,000 | $4.851M | 0.3% | — | — | COM | 873379101 |
| CASH | META FINL GROUP INC | 49,210 | $4.793M | 0.3% | — | — | COM | 59100U108 |
| NTNX | NUTANIX INC | 91,150 | $4.701M | 0.3% | — | — | CL A | 67059N108 |
| — | NEW RELIC INC | 44,905 | $4.517M | 0.3% | — | — | COM | 64829B100 |
| TECH | BIO TECHNE CORP | 30,215 | $4.47M | 0.3% | — | — | COM | 09073M104 |
| — | AUDENTES THERAPEUTICS INC | 112,840 | $4.312M | 0.3% | — | — | COM | 05070R104 |
| — | II VI INC | 91,550 | $3.978M | 0.3% | — | — | COM | 902104108 |
| — | SENDGRID INC | 140,370 | $3.723M | 0.2% | — | — | COM | 816883102 |
| — | ALTERYX INC | 94,190 | $3.594M | 0.2% | — | — | COM CL A | 02156B103 |
| PRAA | PRA GROUP INC | 88,545 | $3.413M | 0.2% | — | — | COM | 69354N106 |
| INGN | INOGEN INC | 14,283 | $2.661M | 0.2% | — | — | COM | 45780L104 |
| TREE | LENDINGTREE INC NEW | 11,282 | $2.412M | 0.2% | — | — | COM | 52603B107 |
| — | 2U INC | 28,765 | $2.404M | 0.2% | — | — | COM | 90214J101 |
| — | AVROBIO INC | 82,665 | $2.361M | 0.2% | — | — | COM | 05455M100 |
| PG | PROCTER AND GAMBLE CO | 28,539 | $2.228M | 0.1% | — | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 24,639 | $2.103M | 0.1% | — | — | COM | 532457108 |
| — | ANTERO MIDSTREAM GP LP | 99,915 | $1.884M | 0.1% | — | — | COM SHS REPSTG | 03675Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1.748M | 0.1% | — | — | COM | 33616C100 |
| AAPL | APPLE INC | 9,297 | $1.721M | 0.1% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,179 | $1.503M | 0.1% | — | — | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.41M | 0.1% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,661 | $1.056M | 0.1% | — | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 6,000 | $850K | 0.1% | — | — | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $736K | 0.0% | — | — | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 12,755 | $707K | 0.0% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 11,513 | $699K | 0.0% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $625K | 0.0% | — | — | COM | 025816109 |
| HYS | PIMCO ETF TR | 6,215 | $619K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 2,720 | $344K | 0.0% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,842 | $294K | 0.0% | — | — | COM | 92343V104 |
| — | INTERSECT ENT INC | 7,122 | $267K | 0.0% | — | — | COM | 46071F103 |
| ISTB | ISHARES TR | 5,370 | $264K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 2,715 | $251K | 0.0% | — | — | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP | 3,939 | $249K | 0.0% | — | — | COM | 580589109 |
| CCK | CROWN HOLDINGS INC | 5,224 | $234K | 0.0% | — | — | COM | 228368106 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $202K | 0.0% | — | — | SPONSORED ADR | 37733W105 |