CIK: 0001007524 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $2,677,311 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,463,749 | $126,000 | 4.7% | $86.08 | — | COM | 91911K102 |
| — | VIACOM INC NEW | 1,463,205 | $99,542 | 3.7% | $68.03 | — | CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 1,126,844 | $96,751 | 3.6% | $59.66 | 0.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,247,837 | $92,678 | 3.5% | $31.82 | 0.0% | COM | 030420103 |
| CNK | CINEMARK HOLDINGS INC | 3,300,272 | $92,144 | 3.4% | $23.13 | 0.0% | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 2,204,463 | $90,669 | 3.4% | $40.04 | 0.0% | COM | 228368106 |
| — | ALLEGHANY CORP DEL | 232,756 | $89,217 | 3.3% | $383.31 | — | COM | 017175100 |
| AL | AIR LEASE CORP | 3,227,397 | $89,044 | 3.3% | $23.75 | 0.0% | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,632,405 | $88,966 | 3.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHSOUTH CORP | 3,064,835 | $88,267 | 3.3% | $28.80 | — | COM NEW | 421924309 |
| — | UNILEVER N V | 2,134,390 | $83,903 | 3.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 94,696 | $83,368 | 3.1% | $880.38 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 886,905 | $79,139 | 3.0% | $57.83 | 0.0% | COM | 674599105 |
| TFX | TELEFLEX INC | 1,020,394 | $79,070 | 3.0% | $72.98 | 0.0% | COM | 879369106 |
| — | QUESTAR CORP | 3,264,093 | $77,849 | 2.9% | $23.85 | — | COM | 748356102 |
| — | OWENS ILL INC | 2,776,665 | $77,163 | 2.9% | $27.79 | — | COM NEW | 690768403 |
| DEO | DIAGEO P L C | 658,331 | $75,675 | 2.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,127,659 | $70,083 | 2.6% | $62.15 | — | COM | 293792107 |
| — | ATLAS PIPELINE PARTNERS LP | 1,718,315 | $65,623 | 2.5% | $38.19 | — | UNIT L P INT | 049392103 |
| — | NEWCASTLE INVT CORP | 12,512,405 | $65,440 | 2.4% | $5.23 | — | COM | 65105M108 |
| HOLX | HOLOGIC INC | 3,374,154 | $65,121 | 2.4% | $20.89 | 0.0% | COM | 436440101 |
| — | NEW RESIDENTIAL INVT CORP | 9,247,885 | $62,331 | 2.3% | $6.74 | — | COM | 64828T102 |
| — | BED BATH & BEYOND INC | 876,835 | $62,212 | 2.3% | $70.95 | — | COM | 075896100 |
| BA | BOEING CO | 604,750 | $61,951 | 2.3% | $80.37 | 0.0% | COM | 097023105 |
| — | DIRECTV | 995,205 | $61,344 | 2.3% | $61.64 | — | COM | 25490A309 |
| — | LIBERTY INTERACTIVE CORP | 2,640,084 | $60,748 | 2.3% | $23.01 | — | INT COM SER A | 53071M104 |
| — | NATIONSTAR MTG HLDGS INC | 1,558,015 | $58,332 | 2.2% | $37.44 | — | COM | 63861C109 |
| ORCL | ORACLE CORP | 1,840,938 | $56,536 | 2.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | SYMETRA FINL CORP | 3,012,587 | $48,171 | 1.8% | $15.99 | — | COM | 87151Q106 |
| NVS | NOVARTIS A G | 665,230 | $47,038 | 1.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | XEROX CORP | 4,944,270 | $44,845 | 1.7% | $9.07 | — | COM | 984121103 |
| — | ATMEL CORP | 6,005,069 | $44,078 | 1.6% | $7.34 | — | COM | 049513104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,719,291 | $36,930 | 1.4% | $21.48 | — | COM CL A | 848574109 |
| — | VECTOR GROUP LTD | 30,587,000 | $35,735 | 1.3% | $1.17 | — | FRNT 1/1 | 92240MAY4 |
| — | ICAHN ENTERPRISES LP/CORP | 33,939,000 | $33,990 | 1.3% | $1.00 | — | FRNT 8/1 | 451102AB3 |
| — | AAR CORP | 31,091,000 | $30,955 | 1.2% | $1.00 | — | NOTE 1.625% 3/0 | 000361AK1 |
| — | TELEFLEX INC | 18,150,000 | $24,514 | 0.9% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | XPO LOGISTICS INC | 15,500,000 | $19,210 | 0.7% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| KMI | KINDER MORGAN INC DEL | 485,495 | $18,522 | 0.7% | $20.66 | 0.0% | COM | 49456B101 |
| — | GENERAL CABLE CORP DEL NEW | 18,164,000 | $18,119 | 0.7% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | ALLIANCE ONE INTL INC | 12,928,000 | $13,114 | 0.5% | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 305,603 | $11,759 | 0.4% | $35.36 | 0.0% | COM | 33616C100 |
| — | STONE ENERGY CORP | 9,944,000 | $9,198 | 0.3% | $0.92 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | NAVISTAR INTL CORP NEW | 6,791,000 | $6,596 | 0.2% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | BARRETT BILL CORP | 6,103,000 | $6,103 | 0.2% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | KNIGHT CAP GROUP INC | 6,000,000 | $5,996 | 0.2% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| PG | PROCTER & GAMBLE CO | 42,911 | $3,303 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,514 | $2,305 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | HORSEHEAD HLDG CORP | 1,700,000 | $1,814 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1,089 | 0.0% | $69.99 | — | DEPOSITRY RCPT | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $843 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 16,631 | $817 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,166 | $767 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $645 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| AAPL | APPLE INC | 1,512 | $600 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 12,637 | $586 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | KINDER MORGAN INC DEL | 114,000 | $583 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| UNP | UNION PAC CORP | 3,300 | $509 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,025 | $476 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $476 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | ACELRX PHARMACEUTICALS INC | 50,709 | $470 | 0.0% | $9.27 | — | COM | 00444T100 |
| WFC | WELLS FARGO & CO NEW | 11,178 | $462 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $421 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | OCWEN FINL CORP | 9,375 | $387 | 0.0% | $41.28 | — | COM NEW | 675746309 |
| — | DURECT CORP | 355,856 | $373 | 0.0% | $1.05 | — | COM | 266605104 |
| — | COMPUWARE CORP | 31,308 | $324 | 0.0% | $10.35 | — | COM | 205638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $287 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,175 | $260 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | LINKEDIN CORP | 1,374 | $245 | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| — | GENERAL ELECTRIC CO | 10,437 | $242 | 0.0% | $23.19 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 9,640 | $239 | 0.0% | $24.79 | — | COM | 428236103 |
| — | HOLOGIC INC | 200,000 | $200 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| ABBV | ABBVIE INC | 4,330 | $179 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,157 | $166 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $163 | 0.0% | $79.13 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 2,620 | $160 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,170 | $146 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 1,226 | $146 | 0.0% | $119.09 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 10,000 | $140 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| MGRC | MCGRATH RENTCORP | 4,100 | $140 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | SPECTRA ENERGY PARTNERS LP | 3,000 | $138 | 0.0% | $46.00 | — | COM | 84756N109 |
| EOG | EOG RES INC | 1,000 | $132 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $130 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,100 | $130 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,445 | $129 | 0.0% | $8.93 | — | SP ADR N-V PFD | 204409601 |
| — | ADVENT SOFTWARE INC | 3,250 | $114 | 0.0% | $35.08 | — | COM | 007974108 |
| VRSN | VERISIGN INC | 2,400 | $107 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 2,497 | $102 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | ANADARKO PETE CORP | 1,180 | $101 | 0.0% | $85.59 | — | COM | 032511107 |
| PFE | PFIZER INC | 3,450 | $97 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | ANNALY CAP MGMT INC | 7,593 | $95 | 0.0% | $12.51 | — | COM | 035710409 |
| — | WALGREEN CO | 2,134 | $94 | 0.0% | $44.05 | — | COM | 931422109 |
| — | MEDTRONIC INC | 1,750 | $90 | 0.0% | $51.43 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 2,561 | $88 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | SANOFI | 44,150 | $84 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MONSANTO CO NEW | 835 | $82 | 0.0% | $98.20 | — | COM | 61166W101 |
| — | CLIFFS NAT RES INC | 5,000 | $81 | 0.0% | $16.20 | — | COM | 18683K101 |
| — | COMCAST CORP NEW | 2,027 | $80 | 0.0% | $39.47 | — | CL A SPL | 20030N200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,400 | $78 | 0.0% | $5.06 | — | COM | 518415104 |
| INTC | INTEL CORP | 3,147 | $76 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,880 | $76 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | KRAFT FOODS GROUP INC | 1,332 | $74 | 0.0% | $55.56 | — | COM | 50076Q106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,000 | $71 | 0.0% | $7.89 | — | COM | 458118106 |
| — | DOW CHEM CO | 2,150 | $69 | 0.0% | $32.09 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 1,066 | $64 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 1,600 | $63 | 0.0% | $39.38 | — | BRC HGH YLD BD | 78464A417 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $60 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MFIN | MEDALLION FINL CORP | 4,310 | $60 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | HALCON RES CORP | 10,000 | $57 | 0.0% | $5.70 | — | COM NEW | 40537Q209 |
| MA | MASTERCARD INC | 90 | $52 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 1,555 | $46 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $45 | 0.0% | $3.00 | — | COM | 884768102 |
| — | COMPUTER SCIENCES CORP | 1,000 | $44 | 0.0% | $44.00 | — | COM | 205363104 |
| T | AT&T INC | 1,200 | $42 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 738 | $39 | 0.0% | $52.85 | — | COM | 263534109 |
| — | KKR FINL HLDGS LLC | 3,300 | $35 | 0.0% | $10.61 | — | COM | 48248A306 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $30 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | PROSHARES TR | 1,000 | $30 | 0.0% | $30.00 | — | PSHS SHRT S&P500 | 74347R503 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $30 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $29 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| CDE | COEUR MNG INC | 2,000 | $27 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $26 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 340 | $23 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| BYD | BOYD GAMING CORP | 2,000 | $23 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | BUCKEYE PARTNERS L P | 292 | $20 | 0.0% | $68.49 | — | UNIT LTD PARTN | 118230101 |
| CNQ | CANADIAN NAT RES LTD | 650 | $18 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| TBT | PROSHARES TR | 250 | $18 | 0.0% | $72.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSX | PHILLIPS 66 | 313 | $18 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| PRSU | VIAD CORP | 730 | $18 | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | ENERGEN CORP | 350 | $18 | 0.0% | $51.43 | — | COM | 29265N108 |
| — | BROCADE COMMUNICATIONS SYS I | 2,000 | $12 | 0.0% | $6.00 | — | COM NEW | 111621306 |
| AFL | AFLAC INC | 160 | $9 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| SJT | SAN JUAN BASIN RTY TR | 550 | $9 | 0.0% | $16.36 | — | UNIT BEN INT | 798241105 |
| — | TOTAL S A | 189 | $9 | 0.0% | $47.62 | — | SPONSORED ADR | 89151E109 |
| — | NII HLDGS INC | 1,000 | $7 | 0.0% | $7.00 | — | CL B NEW | 62913F201 |
| — | MARKET VECTORS ETF TR | 725 | $7 | 0.0% | $9.66 | — | JR GOLD MINERS E | 57060U589 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,250 | $2 | 0.0% | $1.60 | — | COM | 01167P101 |
| — | FRONTIER COMMUNICATIONS CORP | 306 | $1 | 0.0% | $3.27 | — | COM | 35906A108 |
| — | SUPERVALU INC | 3 | $0 | 0.0% | — | — | COM | 868536103 |