Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $3.266B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 970,193 | $128M | 3.9% | — | — | COM | 91911K102 |
| AL | AIR LEASE CORP | 3,314,572 | $124M | 3.8% | — | — | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,574,934 | $110M | 3.4% | — | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,090,066 | $107M | 3.3% | — | — | COM | 478160104 |
| CCK | CROWN HOLDINGS INC | 2,383,380 | $107M | 3.3% | — | — | COM | 228368106 |
| ORCL | ORACLE CORP | 2,574,782 | $105M | 3.2% | — | — | COM | 68389X105 |
| — | DIRECTV | 1,340,595 | $102M | 3.1% | — | — | COM | 25490A309 |
| TFX | TELEFLEX INC | 952,825 | $102M | 3.1% | — | — | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250,223 | $102M | 3.1% | — | — | COM | 030420103 |
| — | OWENS ILL INC | 2,990,220 | $101M | 3.1% | — | — | COM NEW | 690768403 |
| — | GOOGLE INC | 89,917 | $100M | 3.1% | — | — | CL A | 38259P508 |
| CNK | CINEMARK HOLDINGS INC | 3,391,201 | $98.38M | 3.0% | — | — | COM | 17243V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 991,336 | $94.46M | 2.9% | — | — | COM | 674599105 |
| — | HEALTHSOUTH CORP | 2,592,533 | $93.15M | 2.9% | — | — | COM NEW | 421924309 |
| — | UNILEVER N V | 2,215,663 | $91.11M | 2.8% | — | — | N Y SHS NEW | 904784709 |
| — | VIACOM INC NEW | 1,062,951 | $90.34M | 2.8% | — | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 711,271 | $88.62M | 2.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP DEL | 208,241 | $84.83M | 2.6% | — | — | COM | 017175100 |
| — | CHARTER COMMUNICATIONS INC D | 669,595 | $82.5M | 2.5% | — | — | CL A NEW | 16117M305 |
| DLR | DIGITAL RLTY TR INC | 1,553,775 | $82.47M | 2.5% | — | — | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,177,455 | $81.67M | 2.5% | — | — | COM | 293792107 |
| — | LIBERTY INTERACTIVE CORP | 2,768,626 | $79.93M | 2.4% | — | — | INT COM SER A | 53071M104 |
| BA | BOEING CO | 622,805 | $78.16M | 2.4% | — | — | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,192,830 | $76.69M | 2.3% | — | — | COM NEW | 620076307 |
| — | ATMEL CORP | 8,983,114 | $75.1M | 2.3% | — | — | COM | 049513104 |
| — | PHH CORP | 2,778,010 | $71.78M | 2.2% | — | — | COM NEW | 693320202 |
| — | NEWCASTLE INVT CORP | 14,908,595 | $70.07M | 2.1% | — | — | COM | 65105M108 |
| SNY | SANOFI | 1,312,770 | $68.63M | 2.1% | — | — | SPONSORED ADR | 80105N105 |
| — | QUESTAR CORP | 2,824,681 | $67.17M | 2.1% | — | — | COM | 748356102 |
| — | TRIUMPH GROUP INC NEW | 1,026,105 | $66.27M | 2.0% | — | — | COM | 896818101 |
| — | NEW RESIDENTIAL INVT CORP | 9,989,450 | $64.63M | 2.0% | — | — | COM | 64828T102 |
| NVS | NOVARTIS A G | 693,969 | $59M | 1.8% | — | — | SPONSORED ADR | 66987V109 |
| — | ATLAS PIPELINE PARTNERS LP | 1,777,245 | $57.07M | 1.7% | — | — | UNIT L P INT | 049392103 |
| — | NRG YIELD INC | 1,210,195 | $47.84M | 1.5% | — | — | COM CL A | 62942X108 |
| — | XEROX CORP | 4,029,837 | $45.54M | 1.4% | — | — | COM | 984121103 |
| — | KNIGHT CAP GROUP INC | 43,500,000 | $43.8M | 1.3% | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | GOLDCORP INC NEW | 38,500,000 | $38.55M | 1.2% | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | TELEFLEX INC | 18,150,000 | $32.18M | 1.0% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NEWMONT MINING CORP | 30,000,000 | $30.04M | 0.9% | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | STONEGATE MTG CORP | 1,691,285 | $25.13M | 0.8% | — | — | COM | 86181Q300 |
| — | PDL BIOPHARMA INC | 20,000,000 | $21.05M | 0.6% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| KMI | KINDER MORGAN INC DEL | 504,080 | $16.38M | 0.5% | — | — | COM | 49456B101 |
| — | XPO LOGISTICS INC | 8,600,000 | $16.13M | 0.5% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | AIR LEASE CORP | 8,500,000 | $12.87M | 0.4% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | BARRETT BILL CORP | 6,103,000 | $6.103M | 0.2% | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| PG | PROCTER & GAMBLE CO | 41,345 | $3.333M | 0.1% | — | — | COM | 742718109 |
| — | SYMETRA FINL CORP | 160,237 | $3.176M | 0.1% | — | — | COM | 87151Q106 |
| XOM | EXXON MOBIL CORP | 21,967 | $2.146M | 0.1% | — | — | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,537 | $1.217M | 0.0% | — | — | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1.073M | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| LLY | LILLY ELI & CO | 16,451 | $968K | 0.0% | — | — | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $936K | 0.0% | — | — | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,166 | $892K | 0.0% | — | — | COM | 110122108 |
| AAPL | APPLE INC | 1,474 | $791K | 0.0% | — | — | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 12,637 | $717K | 0.0% | — | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,000 | $563K | 0.0% | — | — | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $558K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| WFC | WELLS FARGO & CO NEW | 9,755 | $485K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $484K | 0.0% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $439K | 0.0% | — | — | COM | 46625H100 |
| — | DURECT CORP | 283,356 | $376K | 0.0% | — | — | COM | 266605104 |
| — | OCWEN FINL CORP | 9,170 | $359K | 0.0% | — | — | COM NEW | 675746309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $320K | 0.0% | — | — | CL B NEW | 084670702 |
| — | HEWLETT PACKARD CO | 9,685 | $313K | 0.0% | — | — | COM | 428236103 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $309K | 0.0% | — | — | COM | 00444T100 |
| ABBV | ABBVIE INC | 4,330 | $223K | 0.0% | — | — | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,075 | $206K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CIG | COMPANHIA ENERGETICA DE MINA | 23,536 | $160K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $78,000 | 0.0% | — | — | COM | 518415104 |
| — | SANOFI | 172,300 | $53,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| NG | NOVAGOLD RES INC | 12,100 | $44,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33,000 | 0.0% | — | — | COM | 884768102 |
| — | KINDER MORGAN INC DEL | 10,000 | $18,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |