13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 87 holding rows worth $1,661,751,000.
- Accession
- 0001085146-16-004780
- Filer
- CIK 1007524
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 134 entries on the cover page, a total value of $1,661,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,751,000 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 COMMUNICATIONS INC N | 16119P108 | COM | 377,782 | $101,990,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,319,220 | $75,314,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,960,860 | $75,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,741 | $73,641,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 801,561 | $63,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 515,231 | $60,864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,411,161 | $60,863,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 773,949 | $57,922,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,927,851 | $55,098,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 767,035 | $54,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,396,100 | $52,703,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,789,698 | $51,303,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 654,835 | $49,525,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,569,276 | $46,482,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 266,040 | $46,219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 347,125 | $40,281,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 42,360,000 | $40,083,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 503,703 | $39,772,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,353 | $39,562,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,375,328 | $38,000,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 836,596 | $36,684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 275,256 | $36,262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 360,595 | $35,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,471,245 | $34,573,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 417,910 | $32,864,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 186,456 | $31,334,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 493,495 | $31,268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 685,542 | $30,767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,835 | $28,955,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 26,449,000 | $25,986,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 427,591 | $24,497,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 905,853 | $22,057,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,905 | $19,615,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 956,707 | $15,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,084 | $14,540,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 666,895 | $14,225,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 14,540,000 | $13,804,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 669,152 | $11,349,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,220,000 | $4,989,000 | thousands by filing date | principal |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 5,000,000 | $4,766,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 91,459 | $3,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,337 | $3,081,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,000 | $2,919,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,094 | $2,731,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 106,350 | $2,502,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,000 | $2,415,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 61,344 | $2,406,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,366,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,800 | $2,344,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 34,995 | $2,310,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,000 | $2,278,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000,000 | $2,175,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $2,041,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,005 | $2,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,639 | $1,977,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,414,814 | $1,932,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,000 | $1,929,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,800 | $1,905,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,615 | $1,746,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $1,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,131 | $1,670,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 112,425 | $1,605,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,584 | $1,561,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,000 | $1,546,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,000 | $1,505,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,177 | $1,478,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,020 | $1,464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,808 | $1,259,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,610 | $1,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,221 | $1,155,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,680 | $1,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,269 | $905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,503 | $889,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,400 | $853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,121 | $756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,245 | $730,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,792 | $540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,555 | $467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,655 | $426,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,645 | $408,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,891 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,670 | $295,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,500 | $187,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,100 | $68,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,839 | $58,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004780 | this filing | 2016-11-14 | acceptance time not in the bulk data set |