CIK: 0001007524 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,495,176 (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 3,256,273 | $125,627 | 3.6% | $23.75 | +37.1% | CL A | 00912X302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,461,973 | $122,865 | 3.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CNK | CINEMARK HOLDINGS INC | 3,470,731 | $122,726 | 3.5% | $23.22 | +7.5% | COM | 17243V102 |
| — | VALEANT PHARMACEUTICALS INTL | 964,583 | $121,653 | 3.5% | $86.08 | — | COM | 91911K102 |
| CCK | CROWN HOLDINGS INC | 2,371,615 | $118,012 | 3.4% | $40.14 | +13.6% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 1,082,459 | $113,247 | 3.2% | $59.66 | +22.6% | COM | 478160104 |
| — | OWENS ILL INC | 3,238,240 | $112,173 | 3.2% | $28.69 | — | COM NEW | 690768403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,245,038 | $111,017 | 3.2% | $31.92 | +16.7% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,063,966 | $109,196 | 3.1% | $58.82 | +12.5% | COM | 674599105 |
| — | CHARTER COMMUNICATIONS INC D | 678,205 | $107,414 | 3.1% | $123.65 | — | CL A NEW | 16117M305 |
| ORCL | ORACLE CORP | 2,606,190 | $105,629 | 3.0% | $27.73 | +25.0% | COM | 68389X105 |
| — | UNILEVER N V | 2,337,113 | $102,272 | 2.9% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | DIRECTV | 1,201,681 | $102,155 | 2.9% | $62.26 | — | COM | 25490A309 |
| — | VIACOM INC NEW | 1,158,281 | $100,458 | 2.9% | $70.34 | — | CL B | 92553P201 |
| TFX | TELEFLEX INC | 949,230 | $100,239 | 2.9% | $72.98 | +32.8% | COM | 879369106 |
| DEO | DIAGEO P L C | 777,321 | $98,930 | 2.8% | $116.78 | — | SPON ADR NEW | 25243Q205 |
| — | KNIGHT CAP GROUP INC | 94,000,000 | $94,588 | 2.7% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | HEALTHSOUTH CORP | 2,592,598 | $92,996 | 2.7% | $28.80 | — | COM NEW | 421924309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,175,830 | $92,057 | 2.6% | $62.36 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 1,576,300 | $91,929 | 2.6% | $32.16 | +12.6% | COM | 253868103 |
| — | ALLEGHANY CORP DEL | 207,633 | $90,968 | 2.6% | $383.92 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 2,870,096 | $84,266 | 2.4% | $23.43 | — | INT COM SER A | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,198,185 | $79,763 | 2.3% | $47.28 | +14.8% | COM NEW | 620076307 |
| BA | BOEING CO | 620,775 | $78,981 | 2.3% | $80.52 | +39.8% | COM | 097023105 |
| — | NEWCASTLE INVT CORP | 15,235,650 | $72,978 | 2.1% | $5.16 | — | COM | 65105M108 |
| — | ATMEL CORP | 7,745,355 | $72,574 | 2.1% | $7.45 | — | COM | 049513104 |
| — | ATLAS PIPELINE PARTNERS LP | 2,094,850 | $72,063 | 2.1% | $37.62 | — | UNIT L P INT | 049392103 |
| — | TRIUMPH GROUP INC NEW | 1,024,875 | $71,557 | 2.0% | $71.70 | — | COM | 896818101 |
| SNY | SANOFI | 1,319,880 | $70,178 | 2.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| — | QUESTAR CORP | 2,825,016 | $70,061 | 2.0% | $23.85 | — | COM | 748356102 |
| — | PHH CORP | 3,013,710 | $69,255 | 2.0% | $23.97 | — | COM NEW | 693320202 |
| — | NEW RESIDENTIAL INVT CORP | 10,371,200 | $65,339 | 1.9% | $6.71 | — | COM | 64828T102 |
| NVS | NOVARTIS A G | 705,059 | $63,829 | 1.8% | $71.43 | — | SPONSORED ADR | 66987V109 |
| — | NRG YIELD INC | 1,211,610 | $63,065 | 1.8% | $35.90 | — | COM CL A | 62942X108 |
| — | GOOGLE INC | 90,339 | $52,819 | 1.5% | $880.38 | — | CL A | 38259P508 |
| — | GOOGLE INC | 90,339 | $51,970 | 1.5% | $575.28 | — | CL C | 38259P706 |
| — | GOLDCORP INC NEW | 38,500,000 | $38,548 | 1.1% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | TELEFLEX INC | 18,150,000 | $31,831 | 0.9% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NEWMONT MINING CORP | 30,000,000 | $30,000 | 0.9% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | STONEGATE MTG CORP | 1,699,932 | $23,714 | 0.7% | $16.53 | — | COM | 86181Q300 |
| — | PDL BIOPHARMA INC | 20,000,000 | $22,900 | 0.7% | $1.05 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| KMI | KINDER MORGAN INC DEL | 599,850 | $21,751 | 0.6% | $20.29 | -7.3% | COM | 49456B101 |
| — | XPO LOGISTICS INC | 8,600,000 | $16,001 | 0.5% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | AIR LEASE CORP | 8,500,000 | $12,766 | 0.4% | $1.29 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | BARRETT BILL CORP | 6,103,000 | $6,111 | 0.2% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| PG | PROCTER & GAMBLE CO | 40,350 | $3,171 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,967 | $2,212 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,777 | $1,197 | 0.0% | $35.36 | +38.8% | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1,063 | 0.0% | $69.99 | — | DEPOSITRY RCPT | 732857107 |
| LLY | LILLY ELI & CO | 16,451 | $1,023 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| AAPL | APPLE INC | 10,318 | $959 | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $950 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $809 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 12,121 | $701 | 0.0% | $30.10 | +26.1% | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $621 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| UNP | UNION PAC CORP | 6,000 | $599 | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | DURECT CORP | 283,356 | $515 | 0.0% | $1.05 | — | COM | 266605104 |
| WFC | WELLS FARGO & CO NEW | 9,755 | $513 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $510 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $380 | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $264 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | HEWLETT PACKARD CO | 7,640 | $257 | 0.0% | $24.79 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 4,200 | $237 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,000 | $234 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,075 | $219 | 0.0% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,985 | $104 | 0.0% | $6.80 | — | SP ADR N-V PFD | 204409601 |
| NG | NOVAGOLD RES INC | 12,100 | $51 | 0.0% | $2.61 | +35.4% | COM NEW | 66987E206 |
| — | SANOFI | 88,300 | $44 | 0.0% | $0.72 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $44 | 0.0% | $3.00 | — | COM | 884768102 |
| — | KINDER MORGAN INC DEL | 10,000 | $28 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |