Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $246M (43.2% shares, 56.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anthem Inc | 260,315 | $13.75M | 5.6% | $50.09 | — | Preferred Stock | 036752202 |
| — | Wells Fargo & Co | 10,045 | $13.17M | 5.3% | $1191.87 | — | Preferred Stock | 949746804 |
| — | Dominion Resources Inc/VA | 262,000 | $13.17M | 5.3% | $50.25 | — | Convertible Preferred | 25746U836 |
| — | Stanley Black & Decker Inc | 100,000 | $10.81M | 4.4% | $108.15 | — | Convertible Preferred | 854502887 |
| — | NextEra Energy Inc | 162,750 | $10.41M | 4.2% | $58.45 | — | Preferred Stock | 65339F846 |
| — | Red Hat Inc | 7,533,000 | $10.4M | 4.2% | $1.23 | — | Convertible Bonds | 756577AD4 |
| — | Welltower Inc | 152,825 | $10.13M | 4.1% | $63.40 | — | Convertible Preferred | 95040Q203 |
| — | Intel Corp | 5,910,000 | $9.766M | 4.0% | $1.60 | — | Convertible Bonds | 458140AF7 |
| — | Novellus Systems Inc | 2,190,000 | $9.142M | 3.7% | $2.24 | — | Convertible Bonds | 670008AD3 |
| — | Prospect Capital Corp | 8,850,000 | $9.071M | 3.7% | $1.02 | — | Convertible Bonds | 74348TAL6 |
| — | Illumina Inc | 8,230,000 | $8.755M | 3.6% | $1.09 | — | Convertible Bonds | 452327AH2 |
| — | Fidelity National Financial Inc | 3,319,000 | $8.345M | 3.4% | $2.09 | — | Convertible Bonds | 31620RAE5 |
| — | Old Republic International Corp | 6,479,000 | $8.2M | 3.3% | $1.30 | — | Convertible Bonds | 680223AH7 |
| — | Ares Capital Corp | 7,880,000 | $7.988M | 3.2% | $1.05 | — | Convertible Bonds | 04010LAJ2 |
| — | Priceline Group Inc/The | 5,150,000 | $7.564M | 3.1% | $1.20 | — | Convertible Bonds | 741503AS5 |
| — | VEREIT Inc | 6,900,000 | $7.098M | 2.9% | $1.00 | — | Convertible Bonds | 02917TAB0 |
| — | Spirit Realty Capital Inc | 5,800,000 | $5.757M | 2.3% | $1.02 | — | Convertible Bonds | 84860WAB8 |
| — | Macquarie Infrastructure Corp | 4,880,000 | $5.392M | 2.2% | $1.13 | — | Convertible Bonds | 55608BAA3 |
| — | DTE Energy Co | 98,500 | $5.337M | 2.2% | $53.10 | — | Convertible Preferred | 233331883 |
| — | Nvidia Corp | 729,000 | $5.232M | 2.1% | $5.05 | — | Convertible Bonds | 67066GAC8 |
| — | Priceline Group Inc/The | 2,600,000 | $5.127M | 2.1% | $1.88 | — | Convertible Bonds | 741503AQ9 |
| — | FireEye Inc | 5,460,000 | $4.972M | 2.0% | $0.90 | — | Convertible Bonds | 31816QAD3 |
| EXC | Exelon Corp | 129,323 | $4.665M | 1.9% | $18.86 | 0.0% | Common Stock | 30161N101 |
| — | Microchip Technology Inc | 2,660,000 | $4.002M | 1.6% | $1.37 | — | Convertible Bonds | 595017AD6 |
| — | ALZA Corp | 2,011,000 | $3.651M | 1.5% | $1.56 | — | Convertible Bonds | 02261WAB5 |
| — | Jefferies Group LLC | 3,160,000 | $3.172M | 1.3% | $1.03 | — | Convertible Bonds | 472319AG7 |
| — | Danaher Corp | 841,000 | $2.711M | 1.1% | $2.95 | — | Convertible Bonds | 235851AF9 |
| — | TPG Specialty Lending Inc | 2,509,000 | $2.606M | 1.1% | $1.03 | — | Convertible Bonds | 87265KAB8 |
| — | Royal Gold Inc | 2,245,000 | $2.42M | 1.0% | $1.03 | — | Convertible Bonds | 780287AA6 |
| — | Allergan plc | 2,700 | $2.336M | 0.9% | $865.19 | — | Convertible Preferred | IE00BY9D6 |
| — | BioMarin Pharmaceutical Inc | 1,918,000 | $2.281M | 0.9% | $1.24 | — | Convertible Bonds | 09061GAF8 |
| — | Anadarko Petroleum Corp | 47,600 | $1.952M | 0.8% | $41.72 | — | Preferred Stock | 032511404 |
| — | RPM International Inc | 1,390,000 | $1.64M | 0.7% | $1.21 | — | Convertible Bonds | 749685AT0 |
| — | Citrix Systems Inc | 1,025,000 | $1.231M | 0.5% | $1.20 | — | Convertible Bonds | 177376AD2 |
| — | Priceline Group Inc/The | 874,000 | $1.001M | 0.4% | $1.01 | — | Convertible Bonds | 741503AX4 |
| — | ON Semiconductor Corp | 828,000 | $828K | 0.3% | $1.00 | — | Convertible Bonds | 682189AN5 |
| — | Pandora Media Inc | 800,000 | $758K | 0.3% | $0.95 | — | Convertible Bonds | 698354AB3 |
| — | ServiceNow Inc | 700,000 | $713K | 0.3% | $1.02 | — | Convertible Bonds | 81762PAD4 |
| ETSY | Etsy Inc | 40,797 | $612K | 0.2% | $11.96 | +3.7% | Common Stock | 29786A106 |
| — | Model N Inc | 41,924 | $558K | 0.2% | $8.87 | — | Common Stock | 607525102 |
| — | Apptio Inc | 31,240 | $542K | 0.2% | $14.74 | — | Common Stock | 03835C108 |
| SYNA | Synaptics Inc | 10,395 | $538K | 0.2% | $57.83 | -5.7% | Common Stock | 87157D109 |
| — | DISH Network Corp | 8,500 | $533K | 0.2% | $62.71 | — | Common Stock | 25470M109 |
| YELP | Yelp Inc | 17,580 | $528K | 0.2% | $36.87 | -15.4% | Common Stock | 985817105 |
| — | Splunk Inc | 9,223 | $525K | 0.2% | $52.31 | — | Common Stock | 848637104 |
| — | ETrade Financial Corp | 13,791 | $524K | 0.2% | $35.00 | — | Common Stock | 269246401 |
| — | FireEye Inc | 34,401 | $523K | 0.2% | $11.91 | — | Common Stock | 31816Q101 |
| — | Talend SA | 15,000 | $522K | 0.2% | $34.80 | — | Depository Receipt | 874224207 |
| — | Zendesk Inc | 18,607 | $517K | 0.2% | $22.22 | — | Common Stock | 98936J101 |
| — | Time Warner Inc | 4,978 | $500K | 0.2% | $97.86 | — | Common Stock | 887317303 |
| — | Cornerstone OnDemand Inc | 13,108 | $469K | 0.2% | $41.86 | — | Common Stock | 21925Y103 |
| W | Wayfair Inc | 6,061 | $466K | 0.2% | $35.95 | +64.9% | Common Stock | 94419L101 |
| — | InterXion Holding NV | 9,925 | $454K | 0.2% | $35.09 | — | Common Stock | N47279109 |
| — | Aspen Technology Inc | 8,208 | $454K | 0.2% | $54.76 | — | Common Stock | 045327103 |
| — | NeoPhotonics Corp | 57,286 | $442K | 0.2% | $10.12 | — | Common Stock | 64051T100 |
| — | Bank of America Corp | 344 | $435K | 0.2% | $1217.02 | — | Preferred Stock | 060505682 |
| RF | Regions Financial Corp | 29,412 | $431K | 0.2% | $9.10 | +11.6% | Common Stock | 7591EP100 |
| ZION | Zions Bancorporation | 9,512 | $418K | 0.2% | $36.84 | +11.8% | Common Stock | 989701107 |
| AMG | Affiliated Managers Group Inc | 2,500 | $415K | 0.2% | $153.62 | +0.8% | Common Stock | 008252108 |
| — | Mellanox Technologies Ltd | 9,450 | $409K | 0.2% | $40.93 | — | Common Stock | M51363113 |
| — | Callidus Software Inc | 16,764 | $406K | 0.2% | $21.38 | — | Common Stock | 13123E500 |
| — | Citrix Systems Inc | 5,000 | $398K | 0.2% | $79.60 | — | Common Stock | 177376100 |
| USB | US Bancorp | 7,500 | $389K | 0.2% | $37.86 | -2.4% | Common Stock | 902973304 |
| — | Pandora Media Inc | 43,021 | $384K | 0.2% | $12.73 | — | Common Stock | 698354107 |
| — | SVB Financial Group | 2,157 | $379K | 0.2% | $171.67 | — | Common Stock | 78486Q101 |
| — | New Relic Inc | 8,614 | $370K | 0.2% | $37.11 | — | Common Stock | 64829B100 |
| — | Kornit Digital Ltd | 18,848 | $365K | 0.1% | $19.09 | — | Common Stock | IL0011216 |
| — | MINDBODY Inc | 13,279 | $361K | 0.1% | $21.29 | — | Common Stock | 60255W105 |
| — | ProofPoint Inc | 4,103 | $356K | 0.1% | $70.62 | — | Common Stock | 743424103 |
| GWRE | Guidewire Software Inc | 5,187 | $356K | 0.1% | $56.01 | +13.6% | Common Stock | 40171V100 |
| WDAY | Workday Inc | 3,663 | $355K | 0.1% | $80.58 | +15.9% | Common Stock | 98138H101 |
| XYZ | Square Inc | 15,000 | $352K | 0.1% | $20.67 | 0.0% | Common Stock | 852234103 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 6,293 | $351K | 0.1% | $43.68 | +23.5% | Common Stock | 55405Y100 |
| NFLX | NetFlix Inc | 2,313 | $346K | 0.1% | $12.38 | +24.3% | Common Stock | 64110L106 |
| MPWR | Monolithic Power Systems Inc | 3,358 | $324K | 0.1% | $74.44 | +19.2% | Common Stock | 609839105 |
| — | Tableau Software Inc | 5,210 | $319K | 0.1% | $42.15 | — | Common Stock | 87336U105 |
| — | Cavium Inc | 4,987 | $310K | 0.1% | $62.46 | — | Common Stock | 14964U108 |
| — | Mimecast Ltd | 10,980 | $294K | 0.1% | $22.37 | — | Common Stock | GB00BYT5J |
| VEEV | Veeva Systems Inc | 4,801 | $294K | 0.1% | $40.84 | +41.4% | Common Stock | 922475108 |
| — | Hess Corp | 6,444 | $283K | 0.1% | $54.58 | — | Common Stock | 42809H107 |
| HUBS | HubSpot Inc | 4,227 | $278K | 0.1% | $52.95 | +27.5% | Common Stock | 443573100 |
| CRM | Salesforce.com Inc | 3,149 | $273K | 0.1% | $71.70 | +20.0% | Common Stock | 79466L302 |
| MELI | MercadoLibre Inc | 1,074 | $269K | 0.1% | $256.58 | 0.0% | Common Stock | 58733R102 |
| — | Imperva Inc | 5,632 | $269K | 0.1% | $38.40 | — | Common Stock | 45321L100 |
| QLYS | Qualys Inc | 6,533 | $267K | 0.1% | $35.20 | +14.1% | Common Stock | 74758T303 |
| SHOP | Shopify Inc | 2,908 | $253K | 0.1% | $4.20 | +101.4% | Common Stock | 82509L107 |
| ADSK | Autodesk Inc | 2,283 | $230K | 0.1% | $73.63 | +34.4% | Common Stock | 052769106 |
| PANW | Palo Alto Networks Inc | 1,523 | $204K | 0.1% | $23.96 | -15.7% | Common Stock | 697435105 |
| PI | Impinj Inc | 3,878 | $189K | 0.1% | $31.46 | +33.5% | Common Stock | 453204109 |
| NOW | ServiceNow Inc | 1,777 | $188K | 0.1% | $19.60 | 0.0% | Common Stock | 81762P102 |
| SLAB | Silicon Laboratories Inc | 2,730 | $187K | 0.1% | $72.28 | 0.0% | Common Stock | 826919102 |
| AKAM | Akamai Technologies Inc | 3,657 | $182K | 0.1% | $55.03 | -4.1% | Common Stock | 00971T101 |
| KEY | Keycorp | 5,000 | $94,000 | 0.0% | $12.40 | 0.0% | Common Stock | 493267108 |
| — | Anadarko Petroleum Corp | 633 | $29,000 | 0.0% | $66.34 | — | Common Stock | 032511107 |
| — | NextEra Energy Inc | 300 | $16,000 | 0.0% | $53.33 | — | Convertible Preferred | 65339F820 |
| — | Illumina Inc | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible Bonds | 452327AF6 |
| — | Workday Inc | 5,000 | $7,000 | 0.0% | $1.26 | — | Convertible Bonds | 98138HAD3 |
| — | ProofPoint Inc | 5,000 | $6,000 | 0.0% | $1.15 | — | Convertible Bonds | 743424AD5 |
| COST | Costco Wholesale Corp | 30 | $5,000 | 0.0% | $150.98 | 0.0% | Common Stock | 22160K105 |