CIK: 0001007524 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $3,231,031 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,433,854 | $168,335 | 5.2% | $86.08 | — | COM | 91911K102 |
| CNK | CINEMARK HOLDINGS INC | 3,243,546 | $108,107 | 3.3% | $23.13 | +13.7% | COM | 17243V102 |
| — | GOOGLE INC | 94,862 | $106,313 | 3.3% | $880.38 | — | CL A | 38259P508 |
| CCK | CROWN HOLDINGS INC | 2,339,565 | $104,275 | 3.2% | $40.12 | +1.4% | COM | 228368106 |
| AL | AIR LEASE CORP | 3,288,747 | $102,214 | 3.2% | $23.75 | +9.1% | CL A | 00912X302 |
| — | OWENS ILL INC | 2,831,560 | $101,313 | 3.1% | $27.89 | — | COM NEW | 690768403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,567,948 | $99,204 | 3.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,082,401 | $99,138 | 3.1% | $59.66 | +10.2% | COM | 478160104 |
| TFX | TELEFLEX INC | 1,013,740 | $95,150 | 2.9% | $72.98 | +15.2% | COM | 879369106 |
| ORCL | ORACLE CORP | 2,484,092 | $95,042 | 2.9% | $27.49 | +4.7% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,158,228 | $91,206 | 2.8% | $31.83 | +2.9% | COM | 030420103 |
| — | VIACOM INC NEW | 1,041,561 | $90,970 | 2.8% | $68.54 | — | CL B | 92553P201 |
| — | DIRECTV | 1,311,670 | $90,584 | 2.8% | $61.95 | — | COM | 25490A309 |
| DEO | DIAGEO P L C | 673,731 | $89,215 | 2.8% | $115.32 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 919,846 | $87,478 | 2.7% | $57.95 | +9.4% | COM | 674599105 |
| — | UNILEVER N V | 2,163,398 | $87,033 | 2.7% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | HEALTHSOUTH CORP | 2,572,328 | $85,710 | 2.7% | $28.80 | — | COM NEW | 421924309 |
| BA | BOEING CO | 618,355 | $84,399 | 2.6% | $80.52 | +37.8% | COM | 097023105 |
| — | ALLEGHANY CORP DEL | 205,836 | $82,327 | 2.5% | $383.65 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 2,702,876 | $79,329 | 2.5% | $23.07 | — | INT COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,149,894 | $76,237 | 2.4% | $62.20 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118,120 | $75,474 | 2.3% | $46.85 | +11.2% | COM NEW | 620076307 |
| — | NEWCASTLE INVT CORP | 12,870,715 | $73,877 | 2.3% | $5.24 | — | COM | 65105M108 |
| — | BED BATH & BEYOND INC | 887,070 | $71,231 | 2.2% | $70.95 | — | COM | 075896100 |
| — | QUESTAR CORP | 3,079,341 | $70,794 | 2.2% | $23.85 | — | COM | 748356102 |
| — | PHH CORP | 2,751,535 | $67,000 | 2.1% | $24.06 | — | COM NEW | 693320202 |
| — | TRIUMPH GROUP INC NEW | 867,910 | $66,022 | 2.0% | $73.00 | — | COM | 896818101 |
| — | NEW RESIDENTIAL INVT CORP | 9,723,175 | $64,951 | 2.0% | $6.74 | — | COM | 64828T102 |
| — | ATLAS PIPELINE PARTNERS LP | 1,767,130 | $61,938 | 1.9% | $38.20 | — | UNIT L P INT | 049392103 |
| — | ATMEL CORP | 7,898,549 | $61,845 | 1.9% | $7.32 | — | COM | 049513104 |
| — | XEROX CORP | 4,599,352 | $55,974 | 1.7% | $9.07 | — | COM | 984121103 |
| NVS | NOVARTIS A G | 685,849 | $55,128 | 1.7% | $70.96 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 2,103,056 | $47,003 | 1.5% | $20.89 | +5.5% | COM | 436440101 |
| — | KNIGHT CAP GROUP INC | 43,500,000 | $43,554 | 1.3% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | NRG YIELD INC | 1,068,280 | $42,742 | 1.3% | $35.42 | — | COM CL A | 62942X108 |
| — | SYMETRA FINL CORP | 2,227,429 | $42,231 | 1.3% | $15.99 | — | COM | 87151Q106 |
| — | GOLDCORP INC NEW | 38,500,000 | $38,596 | 1.2% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| DLR | DIGITAL RLTY TR INC | 780,020 | $38,314 | 1.2% | $31.09 | 0.0% | COM | 253868103 |
| — | NEWMONT MINING CORP | 30,000,000 | $29,981 | 0.9% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | TELEFLEX INC | 18,150,000 | $28,632 | 0.9% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | STONEGATE MTG CORP | 1,688,625 | $27,913 | 0.9% | $16.53 | — | COM | 86181Q300 |
| — | XPO LOGISTICS INC | 14,500,000 | $24,260 | 0.8% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| SNY | SANOFI | 343,995 | $18,448 | 0.6% | $53.63 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 495,055 | $17,822 | 0.6% | $20.61 | -7.5% | COM | 49456B101 |
| — | ALLIANCE ONE INTL INC | 14,849,000 | $15,081 | 0.5% | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | VECTOR GROUP LTD | 12,108,000 | $14,262 | 0.4% | $1.17 | — | FRNT 1/1 | 92240MAY4 |
| — | AIR LEASE CORP | 8,500,000 | $11,411 | 0.4% | $1.29 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | AAR CORP | 11,000,000 | $10,959 | 0.3% | $1.07 | — | NOTE 1.750% 2/0 | 000361AR6 |
| — | BARRETT BILL CORP | 6,103,000 | $6,103 | 0.2% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | AAR CORP | 5,341,000 | $5,384 | 0.2% | $1.00 | — | NOTE 1.625% 3/0 | 000361AK1 |
| PG | PROCTER & GAMBLE CO | 42,225 | $3,437 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,475 | $2,300 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 21,967 | $2,223 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,037 | $1,206 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1,043 | 0.0% | $69.99 | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,166 | $912 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $890 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 16,451 | $839 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| AAPL | APPLE INC | 1,474 | $827 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 12,637 | $632 | 0.0% | $30.10 | +4.0% | COM | 58933Y105 |
| — | DURECT CORP | 355,856 | $616 | 0.0% | $1.05 | — | COM | 266605104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $609 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | ACELRX PHARMACEUTICALS INC | 50,709 | $574 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | OCWEN FINL CORP | 9,170 | $508 | 0.0% | $46.03 | — | COM NEW | 675746309 |
| UNP | UNION PAC CORP | 3,000 | $504 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $488 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 9,755 | $443 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | KINDER MORGAN INC DEL | 104,000 | $423 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $423 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $304 | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | LINKEDIN CORP | 1,374 | $298 | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 9,676 | $271 | 0.0% | $24.79 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 4,330 | $228 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 7,130 | $200 | 0.0% | $28.05 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 10,000 | $160 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,400 | $85 | 0.0% | $5.06 | — | COM | 518415104 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33 | 0.0% | $3.00 | — | COM | 884768102 |
| NG | NOVAGOLD RES INC | 12,100 | $31 | 0.0% | $2.61 | -13.0% | COM NEW | 66987E206 |
| — | SANOFI | 44,150 | $15 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |