Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $3.255B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 958,293 | $126M | 3.9% | — | — | COM | 91911K102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,399,888 | $118M | 3.6% | — | — | COM UNIT RP LP | 559080106 |
| CNK | CINEMARK HOLDINGS INC | 3,396,304 | $116M | 3.6% | — | — | COM | 17243V102 |
| JNJ | JOHNSON & JOHNSON | 1,066,974 | $114M | 3.5% | — | — | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,212,430 | $107M | 3.3% | — | — | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 2,345,694 | $104M | 3.2% | — | — | COM | 228368106 |
| AL | AIR LEASE CORP | 3,210,013 | $104M | 3.2% | — | — | CL A | 00912X302 |
| — | DIRECTV | 1,191,938 | $103M | 3.2% | — | — | COM | 25490A309 |
| — | CHARTER COMMUNICATIONS INC D | 677,570 | $103M | 3.2% | — | — | CL A NEW | 16117M305 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,059,093 | $102M | 3.1% | — | — | COM | 674599105 |
| ORCL | ORACLE CORP | 2,590,517 | $99.17M | 3.0% | — | — | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 1,576,805 | $98.36M | 3.0% | — | — | COM | 253868103 |
| TFX | TELEFLEX INC | 931,730 | $97.87M | 3.0% | — | — | COM | 879369106 |
| — | KNIGHT CAP GROUP INC | 94,500,000 | $95.09M | 2.9% | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | VIACOM INC NEW | 1,217,038 | $93.64M | 2.9% | — | — | CL B | 92553P201 |
| — | LIBERTY INTERACTIVE CORP | 3,270,623 | $93.28M | 2.9% | — | — | INT COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,310,245 | $93.1M | 2.9% | — | — | COM | 293792107 |
| — | UNILEVER N V | 2,320,105 | $92.06M | 2.8% | — | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 774,928 | $89.43M | 2.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP DEL | 206,393 | $86.3M | 2.7% | — | — | COM | 017175100 |
| — | OWENS ILL INC | 3,229,727 | $84.14M | 2.6% | — | — | COM NEW | 690768403 |
| BA | BOEING CO | 620,592 | $79.05M | 2.4% | — | — | COM | 097023105 |
| — | NRG YIELD INC | 1,633,737 | $76.87M | 2.4% | — | — | COM CL A | 62942X108 |
| — | ATLAS PIPELINE PARTNERS LP | 2,081,980 | $75.91M | 2.3% | — | — | UNIT L P INT | 049392103 |
| SNY | SANOFI | 1,316,282 | $74.28M | 2.3% | — | — | SPONSORED ADR | 80105N105 |
| — | NEWCASTLE INVT CORP NEW | 5,818,001 | $73.77M | 2.3% | — | — | COM NEW | 65105M504 |
| NVS | NOVARTIS A G | 724,559 | $68.2M | 2.1% | — | — | SPONSORED ADR | 66987V109 |
| — | PHH CORP | 2,997,222 | $67.02M | 2.1% | — | — | COM NEW | 693320202 |
| — | TRIUMPH GROUP INC NEW | 1,018,140 | $66.23M | 2.0% | — | — | COM | 896818101 |
| EBAY | EBAY INC | 1,144,010 | $64.79M | 2.0% | — | — | COM | 278642103 |
| — | QUESTAR CORP | 2,793,146 | $62.26M | 1.9% | — | — | COM | 748356102 |
| — | NEW RESIDENTIAL INVT CORP | 10,306,652 | $60.09M | 1.8% | — | — | COM | 64828T102 |
| — | GOOGLE INC | 92,236 | $54.27M | 1.7% | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 92,241 | $53.26M | 1.6% | — | — | CL C | 38259P706 |
| — | HEALTHSOUTH CORP | 1,219,732 | $45.01M | 1.4% | — | — | COM NEW | 421924309 |
| — | CONE MIDSTREAM PARTNERS LP | 1,410,730 | $39.64M | 1.2% | — | — | COM UNIT REPST | 206812109 |
| MSI | MOTOROLA SOLUTIONS INC | 603,860 | $38.21M | 1.2% | — | — | COM NEW | 620076307 |
| — | TELEFLEX INC | 18,150,000 | $31.27M | 1.0% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| KMI | KINDER MORGAN INC DEL | 630,485 | $24.17M | 0.7% | — | — | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,700,814 | $22.09M | 0.7% | — | — | COM | 86181Q300 |
| — | PDL BIOPHARMA INC | 15,000,000 | $14.61M | 0.4% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | AIR LEASE CORP | 8,500,000 | $11.53M | 0.4% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | XPO LOGISTICS INC | 2,720,000 | $6.423M | 0.2% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BARRETT BILL CORP | 6,103,000 | $6.111M | 0.2% | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| PG | PROCTER & GAMBLE CO | 39,224 | $3.285M | 0.1% | — | — | COM | 742718109 |
| — | HEALTHSOUTH CORP | 2,440 | $3.247M | 0.1% | — | — | COM | 421924408 |
| XOM | EXXON MOBIL CORP | 21,967 | $2.066M | 0.1% | — | — | COM | 30231G102 |
| LLY | LILLY ELI & CO | 16,451 | $1.067M | 0.0% | — | — | COM | 532457108 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $1.043M | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| AAPL | APPLE INC | 10,318 | $1.04M | 0.0% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.035M | 0.0% | — | — | CL A | 084670108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,077 | $991K | 0.0% | — | — | COM | 33616C100 |
| KO | COCA COLA CO | 20,282 | $866K | 0.0% | — | — | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $852K | 0.0% | — | — | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 12,121 | $718K | 0.0% | — | — | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 7,550 | $704K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| UNP | UNION PAC CORP | 6,000 | $651K | 0.0% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $555K | 0.0% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $547K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $471K | 0.0% | — | — | COM | 025816109 |
| — | DURECT CORP | 283,356 | $417K | 0.0% | — | — | COM | 266605104 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $398K | 0.0% | — | — | COM | 46625H100 |
| — | ATMEL CORP | 46,445 | $375K | 0.0% | — | — | COM | 049513104 |
| ABBV | ABBVIE INC | 5,200 | $300K | 0.0% | — | — | COM | 00287Y109 |
| ROP | ROPER INDS INC NEW | 2,000 | $293K | 0.0% | — | — | COM | 776696106 |
| — | HEWLETT PACKARD CO | 7,140 | $253K | 0.0% | — | — | COM | 428236103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,075 | $212K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $141K | 0.0% | — | — | COM | 00444T100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,985 | $81,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | SANOFI | 88,300 | $41,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| NG | NOVAGOLD RES INC | 12,100 | $37,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | KINDER MORGAN INC DEL | 10,000 | $36,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33,000 | 0.0% | — | — | COM | 884768102 |