Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.416B (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 121,881,000 | $121M | 8.6% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CEMEX SAB DE CV | 54,825,000 | $54.66M | 3.9% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 48,430 | $52.35M | 3.7% | — | — | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 1,090,411 | $52.1M | 3.7% | — | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 346,264 | $46.38M | 3.3% | — | — | COM | 594918104 |
| — | ELECTRONICS FOR IMAGING INC | 45,590,000 | $45.34M | 3.2% | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| DHR | DANAHER CORPORATION | 259,880 | $37.14M | 2.6% | — | — | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 173,630 | $35.57M | 2.5% | — | — | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 357,415 | $34.16M | 2.4% | — | — | COM | 94106B101 |
| BLBD | BLUE BIRD CORP | 1,712,911 | $33.73M | 2.4% | — | — | COM | 095306106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,132,904 | $32.71M | 2.3% | — | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,468 | $32.19M | 2.3% | — | — | CL A | 16119P108 |
| AL | AIR LEASE CORP | 696,854 | $28.81M | 2.0% | — | — | CL A | 00912X302 |
| BA | BOEING CO | 77,345 | $28.15M | 2.0% | — | — | COM | 097023105 |
| NVS | NOVARTIS A G | 306,245 | $27.96M | 2.0% | — | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 231,892 | $27.32M | 1.9% | — | — | COM | 253868103 |
| V | VISA INC | 151,668 | $26.32M | 1.9% | — | — | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,649 | $26.29M | 1.9% | — | — | COM | 030420103 |
| — | UNILEVER N V | 426,470 | $25.89M | 1.8% | — | — | N Y SHS NEW | 904784709 |
| — | OSI SYSTEMS INC | 20,250,000 | $24M | 1.7% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| DG | DOLLAR GEN CORP NEW | 170,512 | $23.05M | 1.6% | — | — | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,663 | $22.64M | 1.6% | — | — | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 431,981 | $22.5M | 1.6% | — | — | COM | 81761R109 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $22.13M | 1.6% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TFX | TELEFLEX INC | 66,675 | $22.08M | 1.6% | — | — | COM | 879369106 |
| HOLX | HOLOGIC INC | 422,840 | $20.3M | 1.4% | — | — | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 450,936 | $20.25M | 1.4% | — | — | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,810 | $20.21M | 1.4% | — | — | CL B NEW | 084670702 |
| USFD | US FOODS HLDG CORP | 564,409 | $20.18M | 1.4% | — | — | COM | 912008109 |
| — | CEMEX SAB DE CV | 19,300,000 | $19.24M | 1.4% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | EZCORP INC | 16,835,000 | $19.1M | 1.3% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| JNJ | JOHNSON & JOHNSON | 136,507 | $19.01M | 1.3% | — | — | COM | 478160104 |
| SNPS | SYNOPSYS INC | 137,326 | $17.67M | 1.2% | — | — | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,012 | $17.6M | 1.2% | — | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 131,063 | $16.73M | 1.2% | — | — | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 117,703 | $15.98M | 1.1% | — | — | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,881 | $15.51M | 1.1% | — | — | COM | 679580100 |
| — | FIREEYE INC | 1,024,420 | $15.17M | 1.1% | — | — | COM | 31816Q101 |
| — | UNISYS CORP | 11,916,000 | $14.55M | 1.0% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,264 | $14.22M | 1.0% | — | — | CL A | 192446102 |
| — | ALTAIR ENGR INC | 13,000,000 | $14.08M | 1.0% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| VICI | VICI PPTYS INC | 589,572 | $12.99M | 0.9% | — | — | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 307,202 | $11.86M | 0.8% | — | — | COM | 595112103 |
| FDX | FEDEX CORP | 66,038 | $10.84M | 0.8% | — | — | COM | 31428X106 |
| — | EZCORP INC | 10,000,000 | $9.022M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| ENVA | ENOVA INTL INC | 365,850 | $8.433M | 0.6% | — | — | COM | 29357K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 281,744 | $7.94M | 0.6% | — | — | COM | 41068X100 |
| — | NEKTAR THERAPEUTICS | 220,290 | $7.838M | 0.6% | — | — | COM | 640268108 |
| — | ALTERYX INC | 62,140 | $6.781M | 0.5% | — | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 115,955 | $6.707M | 0.5% | — | — | COM | 753422104 |
| PLNT | PLANET FITNESS INC | 88,240 | $6.392M | 0.5% | — | — | CL A | 72703H101 |
| EHTH | EHEALTH INC | 73,055 | $6.29M | 0.4% | — | — | COM | 28238P109 |
| QNST | QUINSTREET INC | 381,193 | $6.042M | 0.4% | — | — | COM | 74874Q100 |
| — | TABULA RASA HEALTHCARE INC | 120,445 | $6.014M | 0.4% | — | — | COM | 873379101 |
| ETSY | ETSY INC | 94,770 | $5.816M | 0.4% | — | — | COM | 29786A106 |
| — | TUTOR PERINI CORP | 6,010,000 | $5.696M | 0.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| PODD | INSULET CORP | 46,860 | $5.594M | 0.4% | — | — | COM | 45784P101 |
| VCEL | VERICEL CORP | 273,130 | $5.159M | 0.4% | — | — | COM | 92346J108 |
| FOLD | AMICUS THERAPEUTICS INC | 404,780 | $5.052M | 0.4% | — | — | COM | 03152W109 |
| TREX | TREX CO INC | 70,220 | $5.035M | 0.4% | — | — | COM | 89531P105 |
| TDOC | TELADOC HEALTH INC | 74,210 | $4.928M | 0.3% | — | — | COM | 87918A105 |
| — | RAMBUS INC DEL | 5,000,000 | $4.904M | 0.3% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | AVALARA INC | 64,340 | $4.645M | 0.3% | — | — | COM | 05338G106 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $3.608M | 0.3% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| SKY | SKYLINE CHAMPION CORPORATION | 131,435 | $3.599M | 0.3% | — | — | COM | 830830105 |
| CDNA | CAREDX INC | 99,385 | $3.577M | 0.3% | — | — | COM | 14167L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 145,380 | $3.565M | 0.3% | — | — | COM | 462260100 |
| CASH | META FINL GROUP INC | 126,370 | $3.545M | 0.3% | — | — | COM | 59100U108 |
| PCTY | PAYLOCITY HLDG CORP | 37,685 | $3.536M | 0.2% | — | — | COM | 70438V106 |
| FNKO | FUNKO INC | 141,600 | $3.43M | 0.2% | — | — | COM CL A | 361008105 |
| AX | AXOS FINL INC | 125,655 | $3.424M | 0.2% | — | — | COM | 05465C100 |
| GOOGL | ALPHABET INC | 3,116 | $3.374M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYS INC | 54,476 | $3.304M | 0.2% | — | — | COM | 457730109 |
| — | AUDENTES THERAPEUTICS INC | 86,585 | $3.278M | 0.2% | — | — | COM | 05070R104 |
| TWLO | TWILIO INC | 23,341 | $3.183M | 0.2% | — | — | CL A | 90138F102 |
| TECH | BIO TECHNE CORP | 15,110 | $3.15M | 0.2% | — | — | COM | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 67,055 | $2.81M | 0.2% | — | — | CL A | 339750101 |
| PG | PROCTER AND GAMBLE CO | 25,314 | $2.776M | 0.2% | — | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 23,639 | $2.619M | 0.2% | — | — | COM | 532457108 |
| KOD | KODIAK SCIENCES INC | 212,470 | $2.486M | 0.2% | — | — | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 0.2% | — | — | CL A | 084670108 |
| — | NEW RELIC INC | 25,325 | $2.191M | 0.2% | — | — | COM | 64829B100 |
| TREE | LENDINGTREE INC NEW | 4,820 | $2.025M | 0.1% | — | — | COM | 52603B107 |
| MED | MEDIFAST INC | 14,290 | $1.833M | 0.1% | — | — | COM | 58470H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1.737M | 0.1% | — | — | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 21,182 | $1.623M | 0.1% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 7,717 | $1.527M | 0.1% | — | — | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORP | 124,067 | $1.422M | 0.1% | — | — | COM | 03676B102 |
| MRK | MERCK & CO INC | 11,778 | $988K | 0.1% | — | — | COM | 58933Y105 |
| — | MARKER THERAPEUTICS INC | 119,333 | $945K | 0.1% | — | — | COM | 57055L107 |
| UNP | UNION PACIFIC CORP | 5,083 | $860K | 0.1% | — | — | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,230 | $669K | 0.0% | — | — | COM | 931427108 |
| HYS | PIMCO ETF TR | 6,215 | $624K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 10,866 | $515K | 0.0% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,702 | $461K | 0.0% | — | — | COM | 166764100 |
| ISTB | ISHARES TR | 6,260 | $316K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,283 | $303K | 0.0% | — | — | COM | 019770106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $284K | 0.0% | — | — | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209 | $281K | 0.0% | — | — | COM | 110122108 |
| WRB | BERKLEY W R CORP | 3,745 | $247K | 0.0% | — | — | COM | 084423102 |
| MGRC | MCGRATH RENTCORP | 3,939 | $245K | 0.0% | — | — | COM | 580589109 |
| DIS | DISNEY WALT CO | 1,661 | $232K | 0.0% | — | — | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $221K | 0.0% | — | — | COM | 025816109 |
| ADBE | ADOBE INC | 745 | $220K | 0.0% | — | — | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $8,000 | 0.0% | — | — | COM | 459506101 |