Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.566B (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 54,619 | $65.19M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 61,445,000 | $61.33M | 3.9% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| BLBD | BLUE BIRD CORP | 2,248,501 | $55.09M | 3.5% | — | — | COM | 095306106 |
| MSFT | MICROSOFT CORP | 384,335 | $43.96M | 2.8% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 350,943 | $39.6M | 2.5% | — | — | COM | 46625H100 |
| AL | AIR LEASE CORP | 804,558 | $36.91M | 2.4% | — | — | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,244,943 | $35.77M | 2.3% | — | — | COM | 293792107 |
| — | CLEVELAND CLIFFS INC | 21,175,000 | $34.74M | 2.2% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | UNIVAR INC | 1,114,675 | $34.18M | 2.2% | — | — | COM | 91336L107 |
| NVS | NOVARTIS A G | 396,438 | $34.16M | 2.2% | — | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 91,788 | $34.14M | 2.2% | — | — | COM | 097023105 |
| — | UNISYS CORP | 15,395,000 | $33.74M | 2.2% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| DHR | DANAHER CORP DEL | 307,651 | $33.43M | 2.1% | — | — | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 1,072,298 | $33.05M | 2.1% | — | — | COM | 912008109 |
| — | ACETO CORP | 43,414,000 | $32.65M | 2.1% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| — | BROOKFIELD ASSET MGMT INC | 711,255 | $31.67M | 2.0% | — | — | CL A LTD VT SH | 112585104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 510,096 | $31.64M | 2.0% | — | — | COM | 81761R109 |
| NEE | NEXTERA ENERGY INC | 186,555 | $31.27M | 2.0% | — | — | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 278,616 | $31.02M | 2.0% | — | — | COM | 22822V101 |
| HOLX | HOLOGIC INC | 738,545 | $30.27M | 1.9% | — | — | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,027 | $28.36M | 1.8% | — | — | CL A | 16119P108 |
| — | DOWDUPONT INC | 427,637 | $27.5M | 1.8% | — | — | COM | 26078J100 |
| RPM | RPM INTL INC | 396,821 | $25.77M | 1.6% | — | — | COM | 749685103 |
| META | FACEBOOK INC | 156,373 | $25.72M | 1.6% | — | — | CL A | 30303M102 |
| — | HORIZON GLOBAL CORP | 34,222,000 | $25.52M | 1.6% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| WCN | WASTE CONNECTIONS INC | 319,160 | $25.46M | 1.6% | — | — | COM | 94106B101 |
| V | VISA INC | 165,765 | $24.88M | 1.6% | — | — | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 253,127 | $24.82M | 1.6% | — | — | COM | 737446104 |
| DLR | DIGITAL RLTY TR INC | 214,220 | $24.09M | 1.5% | — | — | COM | 253868103 |
| AAPL | APPLE INC | 101,112 | $22.82M | 1.5% | — | — | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252,672 | $22.23M | 1.4% | — | — | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 154,989 | $21.41M | 1.4% | — | — | COM | 478160104 |
| TFX | TELEFLEX INC | 80,435 | $21.4M | 1.4% | — | — | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 310,565 | $21.03M | 1.3% | — | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $20.88M | 1.3% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | OSI SYSTEMS INC | 20,250,000 | $19.3M | 1.2% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,930 | $18.9M | 1.2% | — | — | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 265,527 | $18.73M | 1.2% | — | — | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 211,685 | $16.7M | 1.1% | — | — | COM | 595017104 |
| VICI | VICI PPTYS INC | 662,520 | $14.32M | 0.9% | — | — | COM | 925652109 |
| — | EVERBRIDGE INC | 216,040 | $12.45M | 0.8% | — | — | COM | 29978A104 |
| MMM | 3M CO | 55,110 | $11.61M | 0.7% | — | — | COM | 88579Y101 |
| — | BOINGO WIRELESS INC | 323,295 | $11.28M | 0.7% | — | — | COM | 09739C102 |
| PODD | INSULET CORP | 105,075 | $11.13M | 0.7% | — | — | COM | 45784P101 |
| RPD | RAPID7 INC | 301,230 | $11.12M | 0.7% | — | — | COM | 753422104 |
| PLNT | PLANET FITNESS INC | 204,615 | $11.05M | 0.7% | — | — | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC | 126,935 | $10.96M | 0.7% | — | — | COM | 87918A105 |
| — | SENDGRID INC | 293,735 | $10.81M | 0.7% | — | — | COM | 816883102 |
| ENVA | ENOVA INTL INC | 370,755 | $10.68M | 0.7% | — | — | COM | 29357K103 |
| SNPS | SYNOPSYS INC | 105,825 | $10.44M | 0.7% | — | — | COM | 871607107 |
| ETSY | ETSY INC | 202,975 | $10.43M | 0.7% | — | — | COM | 29786A106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 519,525 | $9.814M | 0.6% | — | — | COM CL A | 83418M103 |
| — | EZCORP INC | 9,875,000 | $9.761M | 0.6% | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| PSTG | PURE STORAGE INC | 374,870 | $9.728M | 0.6% | — | — | CL A | 74624M102 |
| — | GTT COMMUNICATIONS INC | 212,857 | $9.238M | 0.6% | — | — | COM | 362393100 |
| AX | AXOS FINL INC | 260,370 | $8.954M | 0.6% | — | — | COM | 05465C100 |
| — | ALTERYX INC | 148,530 | $8.497M | 0.5% | — | — | COM CL A | 02156B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,534 | $8.107M | 0.5% | — | — | COM NEW | 53220K504 |
| TECH | BIO TECHNE CORP | 38,555 | $7.869M | 0.5% | — | — | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL | 30,731 | $7.775M | 0.5% | — | — | COM | 149568107 |
| — | APPTIO INC | 208,415 | $7.703M | 0.5% | — | — | CL A | 03835C108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 264,755 | $7.588M | 0.5% | — | — | UNT LTD PARTN | 03673L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 339,322 | $7.285M | 0.5% | — | — | COM | 41068X100 |
| TREX | TREX CO INC | 94,225 | $7.253M | 0.5% | — | — | COM | 89531P105 |
| MED | MEDIFAST INC | 32,105 | $7.113M | 0.5% | — | — | COM | 58470H101 |
| APPF | APPFOLIO INC | 89,050 | $6.982M | 0.4% | — | — | COM CL A | 03783C100 |
| — | TUTOR PERINI CORP | 6,010,000 | $6.13M | 0.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | II VI INC | 125,220 | $5.923M | 0.4% | — | — | COM | 902104108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,760 | $5.383M | 0.3% | — | — | COM | 016255101 |
| — | GREENSKY INC | 297,970 | $5.363M | 0.3% | — | — | CL A | 39572G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 454,295 | $5.111M | 0.3% | — | — | COM | 462260100 |
| — | AVALARA INC | 138,285 | $4.83M | 0.3% | — | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 111,017 | $4.672M | 0.3% | — | — | COM | 457730109 |
| — | AUDENTES THERAPEUTICS INC | 115,790 | $4.584M | 0.3% | — | — | COM | 05070R104 |
| GOOGL | ALPHABET INC | 3,689 | $4.453M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,420 | $4.332M | 0.3% | — | — | COM | 238337109 |
| NTNX | NUTANIX INC | 101,315 | $4.328M | 0.3% | — | — | CL A | 67059N108 |
| STIM | NEURONETICS INC | 127,665 | $4.093M | 0.3% | — | — | COM | 64131A105 |
| — | HORTONWORKS INC | 179,195 | $4.087M | 0.3% | — | — | COM | 440894103 |
| QNST | QUINSTREET INC | 300,621 | $4.079M | 0.3% | — | — | COM | 74874Q100 |
| FNKO | FUNKO INC | 171,715 | $4.068M | 0.3% | — | — | COM CL A | 361008105 |
| — | MINDBODY INC | 85,795 | $3.488M | 0.2% | — | — | COM CL A | 60255W105 |
| TREE | LENDINGTREE INC NEW | 14,487 | $3.333M | 0.2% | — | — | COM | 52603B107 |
| GIII | G-III APPAREL GROUP LTD | 63,740 | $3.072M | 0.2% | — | — | COM | 36237H101 |
| LLY | LILLY ELI & CO | 24,639 | $2.644M | 0.2% | — | — | COM | 532457108 |
| CHGG | CHEGG INC | 89,965 | $2.558M | 0.2% | — | — | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 28,229 | $2.35M | 0.2% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,207 | $2.058M | 0.1% | — | — | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1.734M | 0.1% | — | — | COM | 33616C100 |
| — | ANTERO MIDSTREAM GP LP | 99,915 | $1.691M | 0.1% | — | — | COM SHS REPSTG | 03675Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.1% | — | — | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,084 | $1.479M | 0.1% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1.469M | 0.1% | — | — | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,542 | $915K | 0.1% | — | — | COM | 931427108 |
| MRK | MERCK & CO INC | 11,778 | $836K | 0.1% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $825K | 0.1% | — | — | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 13,807 | $726K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $678K | 0.0% | — | — | COM | 025816109 |
| HYS | PIMCO ETF TR | 6,215 | $625K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 3,807 | $466K | 0.0% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,342 | $339K | 0.0% | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,988 | $301K | 0.0% | — | — | COM | 459200101 |
| ISTB | ISHARES TR | 5,370 | $263K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 2,715 | $256K | 0.0% | — | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,935 | $254K | 0.0% | — | — | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 4,525 | $217K | 0.0% | — | — | COM | 228368106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,632 | $216K | 0.0% | — | — | COM | 674599105 |
| MGRC | MCGRATH RENTCORP | 3,939 | $215K | 0.0% | — | — | COM | 580589109 |
| — | INTERSECT ENT INC | 7,122 | $205K | 0.0% | — | — | COM | 46071F103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $201K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 2,745 | $201K | 0.0% | — | — | COM | 002824100 |
| MO | ALTRIA GROUP INC | 868 | $52,000 | 0.0% | — | — | COM | 02209S103 |