Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.3B (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 69,042,000 | $66.98M | 5.2% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GOOG | ALPHABET INC | 51,561 | $53.4M | 4.1% | — | — | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 46,791,000 | $46.67M | 3.6% | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| BLBD | BLUE BIRD CORP | 2,437,938 | $44.35M | 3.4% | — | — | COM | 095306106 |
| — | BROOKFIELD ASSET MGMT INC | 1,147,209 | $43.99M | 3.4% | — | — | CL A LTD VT SH | 112585104 |
| — | CEMEX SAB DE CV | 43,838,000 | $42.75M | 3.3% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| MSFT | MICROSOFT CORP | 364,968 | $37.07M | 2.9% | — | — | COM | 594918104 |
| — | ACETO CORP | 43,414,000 | $32.18M | 2.5% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| USFD | US FOODS HLDG CORP | 1,012,968 | $32.05M | 2.5% | — | — | COM | 912008109 |
| NVS | NOVARTIS A G | 372,073 | $31.93M | 2.5% | — | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 180,809 | $31.43M | 2.4% | — | — | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 292,691 | $30.18M | 2.3% | — | — | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,936 | $28.89M | 2.2% | — | — | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,158,523 | $28.49M | 2.2% | — | — | COM | 293792107 |
| BA | BOEING CO | 80,813 | $26.06M | 2.0% | — | — | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 243,516 | $23.77M | 1.8% | — | — | COM | 46625H100 |
| HOLX | HOLOGIC INC | 577,255 | $23.73M | 1.8% | — | — | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,245 | $23.72M | 1.8% | — | — | CL A | 16119P108 |
| AL | AIR LEASE CORP | 771,047 | $23.29M | 1.8% | — | — | CL A | 00912X302 |
| WCN | WASTE CONNECTIONS INC | 298,875 | $22.19M | 1.7% | — | — | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 240,924 | $21.87M | 1.7% | — | — | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 204,490 | $21.79M | 1.7% | — | — | COM | 253868103 |
| V | VISA INC | 156,375 | $20.63M | 1.6% | — | — | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 175,945 | $20.45M | 1.6% | — | — | COM | 609839105 |
| RPM | RPM INTL INC | 347,636 | $20.43M | 1.6% | — | — | COM | 749685103 |
| TFX | TELEFLEX INC | 76,355 | $19.74M | 1.5% | — | — | COM | 879369106 |
| — | UNISYS CORP | 13,916,000 | $19.39M | 1.5% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $19.07M | 1.5% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| MMM | 3M CO | 99,735 | $19M | 1.5% | — | — | COM | 88579Y101 |
| — | OSI SYSTEMS INC | 20,250,000 | $18.77M | 1.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SERVICEMASTER GLOBAL HLDGS I | 494,351 | $18.16M | 1.4% | — | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 140,316 | $18.11M | 1.4% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,983 | $17.96M | 1.4% | — | — | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 255,154 | $17.21M | 1.3% | — | — | COM | 00846U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290,553 | $16.58M | 1.3% | — | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $16.53M | 1.3% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 14,875,000 | $14.48M | 1.1% | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| SNPS | SYNOPSYS INC | 163,080 | $13.74M | 1.1% | — | — | COM | 871607107 |
| — | CLEVELAND CLIFFS INC | 11,125,000 | $12.37M | 1.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| ETSY | ETSY INC | 242,995 | $11.56M | 0.9% | — | — | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 214,390 | $11.5M | 0.9% | — | — | CL A | 72703H101 |
| — | AKAMAI TECHNOLOGIES INC | 11,500,000 | $11.44M | 0.9% | — | — | DBCV 2/1 | 00971TAG6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,710 | $11.28M | 0.9% | — | — | CL A | 192446102 |
| VICI | VICI PPTYS INC | 591,365 | $11.11M | 0.9% | — | — | COM | 925652109 |
| — | SENDGRID INC | 239,640 | $10.35M | 0.8% | — | — | COM | 816883102 |
| QNST | QUINSTREET INC | 593,971 | $9.64M | 0.7% | — | — | COM | 74874Q100 |
| — | ANTERO MIDSTREAM GP LP | 847,955 | $9.48M | 0.7% | — | — | COM SHS REPSTG | 03675Y103 |
| ENVA | ENOVA INTL INC | 465,500 | $9.059M | 0.7% | — | — | COM | 29357K103 |
| PODD | INSULET CORP | 107,140 | $8.498M | 0.7% | — | — | COM | 45784P101 |
| — | ALTERYX INC | 142,100 | $8.451M | 0.7% | — | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 253,585 | $7.902M | 0.6% | — | — | COM | 753422104 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,974 | $7.596M | 0.6% | — | — | COM NEW | 53220K504 |
| TREX | TREX CO INC | 126,830 | $7.529M | 0.6% | — | — | COM | 89531P105 |
| — | AVALARA INC | 235,755 | $7.344M | 0.6% | — | — | COM | 05338G106 |
| — | NEW RELIC INC | 85,560 | $6.928M | 0.5% | — | — | COM | 64829B100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 305,837 | $5.826M | 0.4% | — | — | COM | 41068X100 |
| — | BIOTELEMETRY INC | 95,065 | $5.677M | 0.4% | — | — | COM | 090672106 |
| TDOC | TELADOC HEALTH INC | 112,605 | $5.582M | 0.4% | — | — | COM | 87918A105 |
| — | TUTOR PERINI CORP | 6,010,000 | $5.532M | 0.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| TECH | BIO TECHNE CORP | 37,390 | $5.411M | 0.4% | — | — | COM | 09073M104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 247,625 | $5.296M | 0.4% | — | — | UNT LTD PARTN | 03673L103 |
| CDNA | CAREDX INC | 208,550 | $5.243M | 0.4% | — | — | COM | 14167L103 |
| FNKO | FUNKO INC | 383,900 | $5.048M | 0.4% | — | — | COM CL A | 361008105 |
| AX | AXOS FINL INC | 195,485 | $4.922M | 0.4% | — | — | COM | 05465C100 |
| PSTG | PURE STORAGE INC | 274,175 | $4.409M | 0.3% | — | — | CL A | 74624M102 |
| — | RAMBUS INC DEL | 5,000,000 | $4.336M | 0.3% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | STAMPS COM INC | 27,715 | $4.314M | 0.3% | — | — | COM NEW | 852857200 |
| — | BOINGO WIRELESS INC | 197,095 | $4.054M | 0.3% | — | — | COM | 09739C102 |
| — | AUDENTES THERAPEUTICS INC | 155,650 | $3.318M | 0.3% | — | — | COM | 05070R104 |
| GOOGL | ALPHABET INC | 3,122 | $3.263M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| CVCO | CAVCO INDS INC DEL | 23,571 | $3.073M | 0.2% | — | — | COM | 149568107 |
| FND | FLOOR & DECOR HLDGS INC | 116,435 | $3.016M | 0.2% | — | — | CL A | 339750101 |
| INSP | INSPIRE MED SYS INC | 69,657 | $2.943M | 0.2% | — | — | COM | 457730109 |
| MED | MEDIFAST INC | 22,610 | $2.827M | 0.2% | — | — | COM | 58470H101 |
| LLY | LILLY ELI & CO | 23,639 | $2.736M | 0.2% | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,228 | $2.595M | 0.2% | — | — | COM | 742718109 |
| — | CARE COM INC | 127,900 | $2.47M | 0.2% | — | — | COM | 141633107 |
| KOD | KODIAK SCIENCES INC | 324,513 | $2.305M | 0.2% | — | — | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.2% | — | — | CL A | 084670108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 90,825 | $2.133M | 0.2% | — | — | COM | 78781P105 |
| XOM | EXXON MOBIL CORP | 24,207 | $1.651M | 0.1% | — | — | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1.57M | 0.1% | — | — | COM | 33616C100 |
| AAPL | APPLE INC | 8,773 | $1.384M | 0.1% | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 9,084 | $1.255M | 0.1% | — | — | COM | 907818108 |
| INGN | INOGEN INC | 7,980 | $991K | 0.1% | — | — | COM | 45780L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,542 | $857K | 0.1% | — | — | COM | 931427108 |
| MRK | MERCK & CO INC | 10,995 | $840K | 0.1% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $691K | 0.1% | — | — | COM | 110122108 |
| HYS | PIMCO ETF TR | 6,215 | $591K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $512K | 0.0% | — | — | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,807 | $498K | 0.0% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,807 | $414K | 0.0% | — | — | COM | 166764100 |
| ISTB | ISHARES TR | 5,370 | $263K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 2,715 | $251K | 0.0% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $235K | 0.0% | — | — | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 3,939 | $203K | 0.0% | — | — | COM | 580589109 |
| WRB | W R BERKLEY CORPORATION | 2,497 | $185K | 0.0% | — | — | COM | 084423102 |