13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 82 holding rows worth $1,720,960,000.
- Accession
- 0001085146-16-003798
- Filer
- CIK 1007524
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 118 entries on the cover page, a total value of $1,720,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,960,000 with VALUE read as thousands by filing date, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 554,302 | $112,207,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,491,187 | $89,259,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,766,758 | $87,614,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,626,323 | $84,357,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,187,750 | $81,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,061 | $79,755,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 738,115 | $79,620,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,948,915 | $79,029,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,175,970 | $78,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 678,106 | $73,372,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,573,282 | $72,989,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 925,196 | $63,654,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 120,613 | $59,847,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 367,152 | $57,647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,713,720 | $54,478,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,075,113 | $52,397,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 645,654 | $46,771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,959,440 | $46,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 580,920 | $46,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306,300 | $38,882,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,533,793 | $37,761,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 943,385 | $34,104,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 12,700,000 | $32,425,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 857,770 | $30,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,374 | $27,750,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 42,360,000 | $25,257,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 26,449,000 | $23,490,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 1,598,408 | $22,761,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,496,611 | $20,309,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,720,000 | $5,131,000 | thousands by filing date | principal |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 5,000,000 | $4,588,000 | thousands by filing date | principal |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 7,200,000 | $3,312,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 34,772 | $2,862,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,000 | $2,849,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 241,065 | $2,839,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 84,114 | $2,804,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,757 | $2,781,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,144 | $2,578,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 91,174 | $2,476,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 114,467 | $2,443,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,700 | $2,399,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 80,126 | $2,369,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,677 | $2,315,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 142,802 | $2,141,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 33,615 | $2,033,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,084 | $1,873,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,108 | $1,854,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 100,625 | $1,839,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,242 | $1,810,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 70,000 | $1,784,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,800 | $1,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,812 | $1,740,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,718 | $1,675,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,000 | $1,664,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,177 | $1,278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,700 | $1,274,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,433 | $1,269,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,000 | $1,243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,451 | $1,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,221 | $1,114,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,067,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,668 | $1,064,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 30,000 | $1,001,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,825 | $994,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 57,500 | $959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,519 | $925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,552 | $815,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,078 | $753,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,005 | $735,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,000 | $716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,338 | $600,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 70,000 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,555 | $511,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,655 | $408,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,790 | $274,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,700 | $143,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 12,614 | $86,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,839 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,100 | $61,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $16,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003798 | this filing | 2016-05-16 | acceptance time not in the bulk data set |