CIK: 0001697366 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $243,475 (36.2% shares, 63.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anthem Inc | 260,315 | $13,013 | 5.3% | $50.09 | — | Preferred Stock | 036752202 |
| — | Xilinx Inc | 6,190,000 | $12,450 | 5.1% | $1.69 | — | Convertible Bonds | 983919AF8 |
| — | Wells Fargo & Co | 10,045 | $12,443 | 5.1% | $1191.87 | — | Preferred Stock | 949746804 |
| — | Dominion Resources Inc/VA | 227,052 | $11,400 | 4.7% | $49.72 | — | Convertible Preferred | 25746U869 |
| — | Intel Corp | 5,910,000 | $10,324 | 4.2% | $1.60 | — | Convertible Bonds | 458140AF7 |
| — | Red Hat Inc | 7,533,000 | $9,774 | 4.0% | $1.23 | — | Convertible Bonds | 756577AD4 |
| — | NextEra Energy Inc | 162,750 | $9,682 | 4.0% | $58.45 | — | Preferred Stock | 65339F846 |
| — | Prospect Capital Corp | 8,850,000 | $9,060 | 3.7% | $1.02 | — | Convertible Bonds | 74348TAL6 |
| — | Illumina Inc | 8,230,000 | $8,523 | 3.5% | $1.09 | — | Convertible Bonds | 452327AH2 |
| — | Novellus Systems Inc | 2,190,000 | $8,306 | 3.4% | $2.24 | — | Convertible Bonds | 670008AD3 |
| — | Ares Capital Corp | 7,780,000 | $7,931 | 3.3% | $1.05 | — | Convertible Bonds | 04010LAJ2 |
| — | Welltower Inc | 124,325 | $7,852 | 3.2% | $62.74 | — | Convertible Preferred | 95040Q203 |
| — | Nvidia Corp | 1,429,000 | $7,729 | 3.2% | $5.05 | — | Convertible Bonds | 67066GAC8 |
| — | Priceline Group Inc/The | 5,150,000 | $7,332 | 3.0% | $1.20 | — | Convertible Bonds | 741503AS5 |
| — | Fidelity National Financial Inc | 3,319,000 | $7,314 | 3.0% | $2.09 | — | Convertible Bonds | 31620RAE5 |
| — | Old Republic International Corp | 5,479,000 | $7,290 | 3.0% | $1.30 | — | Convertible Bonds | 680223AH7 |
| — | VEREIT Inc | 6,900,000 | $6,926 | 2.8% | $1.00 | — | Convertible Bonds | 02917TAB0 |
| — | Spirit Realty Capital Inc | 5,800,000 | $5,945 | 2.4% | $1.02 | — | Convertible Bonds | 84860WAB8 |
| — | Macquarie Infrastructure Corp | 4,880,000 | $5,456 | 2.2% | $1.13 | — | Convertible Bonds | 55608BAA3 |
| — | DTE Energy Co | 98,500 | $5,234 | 2.1% | $53.10 | — | Convertible Preferred | 233331883 |
| — | Lam Research Corp | 2,325,000 | $4,925 | 2.0% | $2.12 | — | Convertible Bonds | 512807AL2 |
| — | Priceline Group Inc/The | 2,600,000 | $4,895 | 2.0% | $1.88 | — | Convertible Bonds | 741503AQ9 |
| — | Exelon Corp | 90,380 | $4,463 | 1.8% | $49.44 | — | Preferred Stock | 30161N127 |
| — | Microchip Technology Inc | 2,670,000 | $3,828 | 1.6% | $1.37 | — | Convertible Bonds | 595017AD6 |
| — | FireEye Inc | 4,210,000 | $3,771 | 1.5% | $0.89 | — | Convertible Bonds | 31816QAD3 |
| — | ALZA Corp | 2,011,000 | $3,438 | 1.4% | $1.56 | — | Convertible Bonds | 02261WAB5 |
| — | Jefferies Group LLC | 3,160,000 | $3,192 | 1.3% | $1.03 | — | Convertible Bonds | 472319AG7 |
| — | Newmont Mining Corp | 3,067,000 | $3,073 | 1.3% | $0.99 | — | Convertible Bonds | 651639AJ5 |
| — | Danaher Corp | 841,000 | $2,748 | 1.1% | $2.95 | — | Convertible Bonds | 235851AF9 |
| — | Allegheny Technologies Inc | 1,700,000 | $2,522 | 1.0% | $1.44 | — | Convertible Bonds | 01741RAG7 |
| — | Royal Gold Inc | 2,245,000 | $2,371 | 1.0% | $1.03 | — | Convertible Bonds | 780287AA6 |
| — | BioMarin Pharmaceutical Inc | 1,918,000 | $2,264 | 0.9% | $1.24 | — | Convertible Bonds | 09061GAF8 |
| — | Anadarko Petroleum Corp | 48,310 | $2,101 | 0.9% | $41.72 | — | Preferred Stock | 032511404 |
| — | RPM International Inc | 1,390,000 | $1,672 | 0.7% | $1.21 | — | Convertible Bonds | 749685AT0 |
| — | TPG Specialty Lending Inc | 1,200,000 | $1,228 | 0.5% | $1.02 | — | Convertible Bonds | 87265KAB8 |
| — | Priceline Group Inc/The | 874,000 | $983 | 0.4% | $1.01 | — | Convertible Bonds | 741503AX4 |
| — | Pandora Media Inc | 81,222 | $959 | 0.4% | $12.73 | — | Common Stock | 698354107 |
| — | Model N Inc | 88,214 | $922 | 0.4% | $8.87 | — | Common Stock | 607525102 |
| — | Mellanox Technologies Ltd | 15,032 | $766 | 0.3% | $40.93 | — | Common Stock | M51363113 |
| GWRE | Guidewire Software Inc | 11,590 | $653 | 0.3% | $56.01 | -2.4% | Common Stock | 40171V100 |
| — | InterXion Holding NV | 15,957 | $631 | 0.3% | $35.09 | — | Common Stock | N47279109 |
| — | NeoPhotonics Corp | 67,986 | $613 | 0.3% | $10.12 | — | Common Stock | 64051T100 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 12,621 | $610 | 0.3% | $43.68 | +7.0% | Common Stock | 55405Y100 |
| SYNA | Synaptics Inc | 11,609 | $575 | 0.2% | $57.83 | -7.1% | Common Stock | 87157D109 |
| W | Wayfair Inc | 14,036 | $568 | 0.2% | $35.95 | +9.9% | Common Stock | 94419L101 |
| YELP | Yelp Inc | 17,280 | $566 | 0.2% | $36.97 | +0.3% | Common Stock | 985817105 |
| HUBS | HubSpot Inc | 8,777 | $531 | 0.2% | $52.95 | +7.0% | Common Stock | 443573100 |
| — | Cornerstone OnDemand Inc | 12,208 | $475 | 0.2% | $42.31 | — | Common Stock | 21925Y103 |
| — | Splunk Inc | 7,385 | $460 | 0.2% | $51.16 | — | Common Stock | 848637104 |
| — | Time Warner Inc | 4,678 | $457 | 0.2% | $97.69 | — | Common Stock | 887317303 |
| NFLX | NetFlix Inc | 3,078 | $455 | 0.2% | $12.38 | +13.4% | Common Stock | 64110L106 |
| ZION | Zions Bancorporation | 10,712 | $450 | 0.2% | $36.84 | +17.9% | Common Stock | 989701107 |
| — | FireEye Inc | 34,901 | $440 | 0.2% | $11.91 | — | Common Stock | 31816Q101 |
| — | Zendesk Inc | 15,707 | $440 | 0.2% | $21.19 | — | Common Stock | 98936J101 |
| — | SVB Financial Group | 2,367 | $440 | 0.2% | $171.67 | — | Common Stock | 78486Q101 |
| — | Cavium Inc | 6,108 | $438 | 0.2% | $62.46 | — | Common Stock | 14964U108 |
| VEEV | Veeva Systems Inc | 8,501 | $436 | 0.2% | $40.84 | +10.0% | Common Stock | 922475108 |
| PI | Impinj Inc | 14,257 | $432 | 0.2% | $31.46 | 0.0% | Common Stock | 453204109 |
| — | ETrade Financial Corp | 12,291 | $429 | 0.2% | $34.64 | — | Common Stock | 269246401 |
| — | Kornit Digital Ltd | 22,048 | $421 | 0.2% | $19.09 | — | Common Stock | IL0011216 |
| — | Jive Software Inc | 97,777 | $420 | 0.2% | $4.35 | — | Common Stock | 47760A108 |
| — | Bank of America Corp | 345 | $410 | 0.2% | $1217.02 | — | Preferred Stock | 060505682 |
| — | Aspen Technology Inc | 6,918 | $408 | 0.2% | $54.66 | — | Common Stock | 045327103 |
| — | ProofPoint Inc | 5,433 | $404 | 0.2% | $70.62 | — | Common Stock | 743424103 |
| RF | Regions Financial Corp | 27,112 | $394 | 0.2% | $9.01 | +17.6% | Common Stock | 7591EP100 |
| WDAY | Workday Inc | 4,697 | $391 | 0.2% | $80.58 | +3.0% | Common Stock | 98138H101 |
| CRM | Salesforce.com Inc | 4,608 | $380 | 0.2% | $71.70 | +10.1% | Common Stock | 79466L302 |
| — | Mimecast Ltd | 16,760 | $375 | 0.2% | $22.37 | — | Common Stock | GB00BYT5J |
| — | New Relic Inc | 10,077 | $374 | 0.2% | $37.11 | — | Common Stock | 64829B100 |
| — | Imperva Inc | 9,052 | $372 | 0.2% | $38.40 | — | Common Stock | 45321L100 |
| — | MINDBODY Inc | 13,336 | $366 | 0.2% | $21.29 | — | Common Stock | 60255W105 |
| — | Callidus Software Inc | 17,074 | $365 | 0.1% | $21.38 | — | Common Stock | 13123E500 |
| MPWR | Monolithic Power Systems Inc | 3,885 | $358 | 0.1% | $74.44 | +10.6% | Common Stock | 609839105 |
| ADSK | Autodesk Inc | 3,996 | $346 | 0.1% | $73.63 | +13.7% | Common Stock | 052769106 |
| UBS | UBS Group AG | 21,200 | $338 | 0.1% | $16.09 | 0.0% | Common Stock | H42097107 |
| — | Hess Corp | 6,844 | $330 | 0.1% | $54.58 | — | Common Stock | 42809H107 |
| QLYS | Qualys Inc | 8,670 | $329 | 0.1% | $35.20 | -0.2% | Common Stock | 74758T303 |
| AMG | Affiliated Managers Group Inc | 2,000 | $328 | 0.1% | $153.31 | 0.0% | Common Stock | 008252108 |
| USB | US Bancorp | 6,100 | $314 | 0.1% | $38.07 | 0.0% | Common Stock | 902973304 |
| ETSY | Etsy Inc | 26,718 | $284 | 0.1% | $11.73 | 0.0% | Common Stock | 29786A106 |
| SHOP | Shopify Inc | 3,988 | $272 | 0.1% | $4.20 | +37.1% | Common Stock | 82509L107 |
| — | Tableau Software Inc | 5,465 | $271 | 0.1% | $42.15 | — | Common Stock | 87336U105 |
| PANW | Palo Alto Networks Inc | 2,383 | $269 | 0.1% | $23.96 | -6.7% | Common Stock | 697435105 |
| — | Anadarko Petroleum Corp | 4,183 | $259 | 0.1% | $66.34 | — | Common Stock | 032511107 |
| — | Computer Sciences Corp | 2,790 | $193 | 0.1% | $59.43 | — | Common Stock | 205363104 |
| — | Apptio Inc | 14,500 | $170 | 0.1% | $11.72 | — | Common Stock | 03835C108 |
| NXPI | NXP Semiconductors NV | 612 | $63 | 0.0% | $88.31 | +1.8% | Common Stock | N6596X109 |
| AKAM | Akamai Technologies Inc | 757 | $45 | 0.0% | $63.69 | +3.2% | Common Stock | 00971T101 |
| — | Pandora Media Inc | 10,000 | $10 | 0.0% | $0.98 | — | Convertible Bonds | 698354AB3 |
| — | ProofPoint Inc | 5,000 | $6 | 0.0% | $1.15 | — | Convertible Bonds | 743424AD5 |
| — | Workday Inc | 5,000 | $6 | 0.0% | $1.26 | — | Convertible Bonds | 98138HAD3 |