CIK: 0001007524 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,098,479 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,437,663 | $151,989 | 4.9% | $86.08 | — | COM | 91911K102 |
| CNK | CINEMARK HOLDINGS INC | 3,281,173 | $107,656 | 3.5% | $23.13 | +3.6% | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 2,303,120 | $100,416 | 3.2% | $40.11 | +3.6% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 1,083,067 | $100,302 | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 95,512 | $98,433 | 3.2% | $880.38 | — | CL A | 38259P508 |
| AL | AIR LEASE CORP | 3,258,768 | $95,807 | 3.1% | $23.75 | -2.2% | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,570,806 | $94,312 | 3.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 1,013,847 | $93,457 | 3.0% | $72.98 | -1.6% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,134,665 | $91,513 | 3.0% | $31.82 | +0.9% | COM | 030420103 |
| — | OWENS ILL INC | 2,845,055 | $90,444 | 2.9% | $27.89 | — | COM NEW | 690768403 |
| — | HEALTHSOUTH CORP | 2,560,888 | $89,913 | 2.9% | $28.80 | — | COM NEW | 421924309 |
| OXY | OCCIDENTAL PETE CORP DEL | 904,084 | $86,864 | 2.8% | $57.86 | +2.4% | COM | 674599105 |
| — | UNILEVER N V | 2,137,989 | $84,921 | 2.7% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | VIACOM INC NEW | 1,014,211 | $84,474 | 2.7% | $68.03 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 659,529 | $84,149 | 2.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP DEL | 201,635 | $81,747 | 2.6% | $383.31 | — | COM | 017175100 |
| ORCL | ORACLE CORP | 2,424,477 | $81,220 | 2.6% | $27.46 | -1.4% | COM | 68389X105 |
| — | DIRECTV | 1,290,560 | $80,647 | 2.6% | $61.83 | — | COM | 25490A309 |
| BA | BOEING CO | 612,580 | $79,941 | 2.6% | $80.52 | +13.7% | COM | 097023105 |
| HOLX | HOLOGIC INC | 3,401,150 | $76,101 | 2.5% | $20.89 | +1.9% | COM | 436440101 |
| — | QUESTAR CORP | 3,108,727 | $73,552 | 2.4% | $23.85 | — | COM | 748356102 |
| — | NEWCASTLE INVT CORP | 12,624,155 | $72,462 | 2.3% | $5.23 | — | COM | 65105M108 |
| — | NATIONSTAR MTG HLDGS INC | 1,410,955 | $72,410 | 2.3% | $37.44 | — | COM | 63861C109 |
| — | LIBERTY INTERACTIVE CORP | 2,684,305 | $72,369 | 2.3% | $23.07 | — | INT COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,136,723 | $71,932 | 2.3% | $62.15 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100,035 | $68,774 | 2.2% | $46.77 | 0.0% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 881,630 | $68,168 | 2.2% | $70.95 | — | COM | 075896100 |
| — | ATLAS PIPELINE PARTNERS LP | 1,750,085 | $67,483 | 2.2% | $38.20 | — | UNIT L P INT | 049392103 |
| — | PHH CORP | 2,693,975 | $64,790 | 2.1% | $24.05 | — | COM NEW | 693320202 |
| — | NEW RESIDENTIAL INVT CORP | 9,487,895 | $62,715 | 2.0% | $6.74 | — | COM | 64828T102 |
| — | ATMEL CORP | 8,162,469 | $59,382 | 1.9% | $7.32 | — | COM | 049513104 |
| NVS | NOVARTIS A G | 675,345 | $52,373 | 1.7% | $70.81 | — | SPONSORED ADR | 66987V109 |
| — | SYMETRA FINL CORP | 2,719,093 | $50,929 | 1.6% | $15.99 | — | COM | 87151Q106 |
| — | XEROX CORP | 4,834,030 | $48,050 | 1.6% | $9.07 | — | COM | 984121103 |
| — | TRIUMPH GROUP INC NEW | 602,095 | $43,140 | 1.4% | $71.65 | — | COM | 896818101 |
| — | NRG YIELD INC | 1,062,035 | $37,617 | 1.2% | $35.42 | — | COM CL A | 62942X108 |
| — | VECTOR GROUP LTD | 30,587,000 | $35,675 | 1.2% | $1.17 | — | FRNT 1/1 | 92240MAY4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,245,359 | $33,239 | 1.1% | $21.48 | — | COM CL A | 848574109 |
| — | TELEFLEX INC | 18,150,000 | $28,201 | 0.9% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | XPO LOGISTICS INC | 15,500,000 | $21,981 | 0.7% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | AAR CORP | 21,341,000 | $21,608 | 0.7% | $1.00 | — | NOTE 1.625% 3/0 | 000361AK1 |
| — | GENERAL CABLE CORP DEL NEW | 20,087,000 | $20,087 | 0.6% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | AAR CORP | 18,500,000 | $19,841 | 0.6% | $1.07 | — | NOTE 1.750% 2/0 | 000361AR6 |
| KMI | KINDER MORGAN INC DEL | 477,360 | $16,855 | 0.5% | $20.66 | -2.4% | COM | 49456B101 |
| — | ALLIANCE ONE INTL INC | 14,849,000 | $14,858 | 0.5% | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | AIR LEASE CORP | 8,500,000 | $10,944 | 0.4% | $1.29 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | 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 | $5,993 | 0.2% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | NAVISTAR INTL CORP NEW | 5,291,000 | $5,433 | 0.2% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| PG | PROCTER & GAMBLE CO | 42,375 | $3,422 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,005 | $1,973 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,825 | $1,268 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1,058 | 0.0% | $69.99 | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,166 | $902 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $865 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 16,631 | $829 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| AAPL | APPLE INC | 1,474 | $770 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $609 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | DURECT CORP | 355,856 | $534 | 0.0% | $1.05 | — | COM | 266605104 |
| MRK | MERCK & CO INC NEW | 11,854 | $534 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 11,178 | $477 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,000 | $454 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 104,000 | $444 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $440 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $373 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | OCWEN FINL CORP | 6,085 | $342 | 0.0% | $41.28 | — | COM NEW | 675746309 |
| — | ACELRX PHARMACEUTICALS INC | 50,709 | $341 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | LINKEDIN CORP | 1,374 | $307 | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 9,666 | $235 | 0.0% | $24.79 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 4,330 | $210 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | HOLOGIC INC | 200,000 | $200 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $168 | 0.0% | $79.13 | — | COM | 582839106 |
| NVDA | NVIDIA CORP | 10,000 | $152 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | SANOFI | 44,150 | $84 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,400 | $79 | 0.0% | $5.06 | — | COM | 518415104 |
| MFIN | MEDALLION FINL CORP | 4,310 | $65 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $48 | 0.0% | $3.00 | — | COM | 884768102 |
| NG | NOVAGOLD RES INC | 12,100 | $26 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |