Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.098B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,437,663 | $152M | 4.9% | — | — | COM | 91911K102 |
| CNK | CINEMARK HOLDINGS INC | 3,281,173 | $108M | 3.5% | — | — | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 2,303,120 | $100M | 3.2% | — | — | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 1,083,067 | $100M | 3.2% | — | — | COM | 478160104 |
| — | GOOGLE INC | 95,512 | $98.43M | 3.2% | — | — | CL A | 38259P508 |
| AL | AIR LEASE CORP | 3,258,768 | $95.81M | 3.1% | — | — | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,570,806 | $94.31M | 3.0% | — | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 1,013,847 | $93.46M | 3.0% | — | — | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,134,665 | $91.51M | 3.0% | — | — | COM | 030420103 |
| — | OWENS ILL INC | 2,845,055 | $90.44M | 2.9% | — | — | COM NEW | 690768403 |
| — | HEALTHSOUTH CORP | 2,560,888 | $89.91M | 2.9% | — | — | COM NEW | 421924309 |
| OXY | OCCIDENTAL PETE CORP DEL | 904,084 | $86.86M | 2.8% | — | — | COM | 674599105 |
| — | UNILEVER N V | 2,137,989 | $84.92M | 2.7% | — | — | N Y SHS NEW | 904784709 |
| — | VIACOM INC NEW | 1,014,211 | $84.47M | 2.7% | — | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 659,529 | $84.15M | 2.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP DEL | 201,635 | $81.75M | 2.6% | — | — | COM | 017175100 |
| ORCL | ORACLE CORP | 2,424,477 | $81.22M | 2.6% | — | — | COM | 68389X105 |
| — | DIRECTV | 1,290,560 | $80.65M | 2.6% | — | — | COM | 25490A309 |
| BA | BOEING CO | 612,580 | $79.94M | 2.6% | — | — | COM | 097023105 |
| HOLX | HOLOGIC INC | 3,401,150 | $76.1M | 2.5% | — | — | COM | 436440101 |
| — | QUESTAR CORP | 3,108,727 | $73.55M | 2.4% | — | — | COM | 748356102 |
| — | NEWCASTLE INVT CORP | 12,624,155 | $72.46M | 2.3% | — | — | COM | 65105M108 |
| — | NATIONSTAR MTG HLDGS INC | 1,410,955 | $72.41M | 2.3% | — | — | COM | 63861C109 |
| — | LIBERTY INTERACTIVE CORP | 2,684,305 | $72.37M | 2.3% | — | — | INT COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,136,723 | $71.93M | 2.3% | — | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100,035 | $68.77M | 2.2% | — | — | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 881,630 | $68.17M | 2.2% | — | — | COM | 075896100 |
| — | ATLAS PIPELINE PARTNERS LP | 1,750,085 | $67.48M | 2.2% | — | — | UNIT L P INT | 049392103 |
| — | PHH CORP | 2,693,975 | $64.79M | 2.1% | — | — | COM NEW | 693320202 |
| — | NEW RESIDENTIAL INVT CORP | 9,487,895 | $62.72M | 2.0% | — | — | COM | 64828T102 |
| — | ATMEL CORP | 8,162,469 | $59.38M | 1.9% | — | — | COM | 049513104 |
| NVS | NOVARTIS A G | 675,345 | $52.37M | 1.7% | — | — | SPONSORED ADR | 66987V109 |
| — | SYMETRA FINL CORP | 2,719,093 | $50.93M | 1.6% | — | — | COM | 87151Q106 |
| — | XEROX CORP | 4,834,030 | $48.05M | 1.6% | — | — | COM | 984121103 |
| — | TRIUMPH GROUP INC NEW | 602,095 | $43.14M | 1.4% | — | — | COM | 896818101 |
| — | NRG YIELD INC | 1,062,035 | $37.62M | 1.2% | — | — | COM CL A | 62942X108 |
| — | VECTOR GROUP LTD | 30,587,000 | $35.67M | 1.2% | — | — | FRNT 1/1 | 92240MAY4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,245,359 | $33.24M | 1.1% | — | — | COM CL A | 848574109 |
| — | TELEFLEX INC | 18,150,000 | $28.2M | 0.9% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | XPO LOGISTICS INC | 15,500,000 | $21.98M | 0.7% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | AAR CORP | 21,341,000 | $21.61M | 0.7% | — | — | NOTE 1.625% 3/0 | 000361AK1 |
| — | GENERAL CABLE CORP DEL NEW | 20,087,000 | $20.09M | 0.6% | — | — | NOTE 0.875%11/1 | 369300AD0 |
| — | AAR CORP | 18,500,000 | $19.84M | 0.6% | — | — | NOTE 1.750% 2/0 | 000361AR6 |
| KMI | KINDER MORGAN INC DEL | 477,360 | $16.86M | 0.5% | — | — | COM | 49456B101 |
| — | ALLIANCE ONE INTL INC | 14,849,000 | $14.86M | 0.5% | — | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | AIR LEASE CORP | 8,500,000 | $10.94M | 0.4% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | BARRETT BILL CORP | 6,103,000 | $6.103M | 0.2% | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | KNIGHT CAP GROUP INC | 6,000,000 | $5.993M | 0.2% | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | NAVISTAR INTL CORP NEW | 5,291,000 | $5.433M | 0.2% | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| PG | PROCTER & GAMBLE CO | 42,375 | $3.422M | 0.1% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,005 | $1.973M | 0.1% | — | — | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,825 | $1.268M | 0.0% | — | — | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1.058M | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,166 | $902K | 0.0% | — | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $865K | 0.0% | — | — | CL A | 084670108 |
| LLY | LILLY ELI & CO | 16,631 | $829K | 0.0% | — | — | COM | 532457108 |
| AAPL | APPLE INC | 1,474 | $770K | 0.0% | — | — | COM | 037833100 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $609K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| — | DURECT CORP | 355,856 | $534K | 0.0% | — | — | COM | 266605104 |
| MRK | MERCK & CO INC NEW | 11,854 | $534K | 0.0% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 11,178 | $477K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PAC CORP | 3,000 | $454K | 0.0% | — | — | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 104,000 | $444K | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $440K | 0.0% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $373K | 0.0% | — | — | COM | 46625H100 |
| — | OCWEN FINL CORP | 6,085 | $342K | 0.0% | — | — | COM NEW | 675746309 |
| — | ACELRX PHARMACEUTICALS INC | 50,709 | $341K | 0.0% | — | — | COM | 00444T100 |
| — | LINKEDIN CORP | 1,374 | $307K | 0.0% | — | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 9,666 | $235K | 0.0% | — | — | COM | 428236103 |
| ABBV | ABBVIE INC | 4,330 | $210K | 0.0% | — | — | COM | 00287Y109 |
| — | HOLOGIC INC | 200,000 | $200K | 0.0% | — | — | FRNT 2.000%12/1 | 436440AA9 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $168K | 0.0% | — | — | COM | 582839106 |
| NVDA | NVIDIA CORP | 10,000 | $152K | 0.0% | — | — | COM | 67066G104 |
| — | SANOFI | 44,150 | $84,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,400 | $79,000 | 0.0% | — | — | COM | 518415104 |
| MFIN | MEDALLION FINL CORP | 4,310 | $65,000 | 0.0% | — | — | COM | 583928106 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $48,000 | 0.0% | — | — | COM | 884768102 |
| NG | NOVAGOLD RES INC | 12,100 | $26,000 | 0.0% | — | — | COM NEW | 66987E206 |