Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.051B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 922,910 | $132M | 4.3% | — | — | COM | 91911K102 |
| CNK | CINEMARK HOLDINGS INC | 3,251,744 | $116M | 3.8% | — | — | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 2,242,305 | $114M | 3.7% | — | — | COM | 228368106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,361,695 | $113M | 3.7% | — | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,108,455 | $112M | 3.7% | — | — | COM | 030420103 |
| — | CHARTER COMMUNICATIONS INC D | 654,650 | $109M | 3.6% | — | — | CL A NEW | 16117M305 |
| AL | AIR LEASE CORP | 3,170,263 | $109M | 3.6% | — | — | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 1,021,047 | $107M | 3.5% | — | — | COM | 478160104 |
| TFX | TELEFLEX INC | 889,867 | $102M | 3.3% | — | — | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 1,522,265 | $101M | 3.3% | — | — | COM | 253868103 |
| — | LIBERTY INTERACTIVE CORP | 3,149,583 | $92.66M | 3.0% | — | — | INT COM SER A | 53071M104 |
| — | OWENS ILL INC | 3,404,977 | $91.9M | 3.0% | — | — | COM NEW | 690768403 |
| — | ALLEGHANY CORP DEL | 197,607 | $91.59M | 3.0% | — | — | COM | 017175100 |
| — | VIACOM INC NEW | 1,210,529 | $91.09M | 3.0% | — | — | CL B | 92553P201 |
| — | DIRECTV | 1,044,206 | $90.53M | 3.0% | — | — | COM | 25490A309 |
| — | UNILEVER N V | 2,243,515 | $87.59M | 2.9% | — | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 755,032 | $86.14M | 2.8% | — | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,034,681 | $83.41M | 2.7% | — | — | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,284,760 | $82.53M | 2.7% | — | — | COM | 293792107 |
| EBAY | EBAY INC | 1,454,110 | $81.6M | 2.7% | — | — | COM | 278642103 |
| — | PLAINS GP HLDGS L P | 3,089,130 | $79.33M | 2.6% | — | — | SHS A REP LTPN | 72651A108 |
| BA | BOEING CO | 593,371 | $77.13M | 2.5% | — | — | COM | 097023105 |
| — | NRG YIELD INC | 1,592,277 | $75.06M | 2.5% | — | — | COM CL A | 62942X108 |
| — | PHH CORP | 2,872,702 | $68.83M | 2.3% | — | — | COM NEW | 693320202 |
| — | QUESTAR CORP | 2,656,161 | $67.15M | 2.2% | — | — | COM | 748356102 |
| — | TRIUMPH GROUP INC NEW | 956,115 | $64.27M | 2.1% | — | — | COM | 896818101 |
| NVS | NOVARTIS A G | 692,925 | $64.21M | 2.1% | — | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,911,236 | $62.72M | 2.1% | — | — | COM NEW | 64828T201 |
| — | NEW SR INVT GROUP INC | 3,660,661 | $60.22M | 2.0% | — | — | COM | 648691103 |
| — | GOOGLE INC | 110,420 | $58.13M | 1.9% | — | — | CL C | 38259P706 |
| — | CONE MIDSTREAM PARTNERS LP | 2,178,075 | $52.53M | 1.7% | — | — | COM UNIT REPST | 206812109 |
| — | GOOGLE INC | 89,245 | $47.36M | 1.6% | — | — | CL A | 38259P508 |
| — | HEALTHSOUTH CORP | 1,154,315 | $44.4M | 1.5% | — | — | COM NEW | 421924309 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $40.61M | 1.3% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NVIDIA CORP | 30,000,000 | $34.48M | 1.1% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TELEFLEX INC | 18,150,000 | $34.05M | 1.1% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| KMI | KINDER MORGAN INC DEL | 565,608 | $23.93M | 0.8% | — | — | COM | 49456B101 |
| — | LIBERTY INTERACTIVE CORP | 575,855 | $21.72M | 0.7% | — | — | LBT VENT COM A | 53071M880 |
| — | STONEGATE MTG CORP | 1,633,299 | $19.53M | 0.6% | — | — | COM | 86181Q300 |
| TPH | TRI POINTE HOMES INC | 593,200 | $9.046M | 0.3% | — | — | COM | 87265H109 |
| — | CASTLE A M & CO | 7,200,000 | $7.326M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| — | XPO LOGISTICS INC | 2,720,000 | $6.924M | 0.2% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NEWCASTLE INVT CORP NEW | 1,374,600 | $6.172M | 0.2% | — | — | COM PAR $0.01 | 65105M603 |
| — | BARRETT BILL CORP | 6,103,000 | $6.095M | 0.2% | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | AAR CORP | 4,110,000 | $4.249M | 0.1% | — | — | NOTE 2.250% 3/0 | 000361AM7 |
| PG | PROCTER & GAMBLE CO | 38,736 | $3.528M | 0.1% | — | — | COM | 742718109 |
| — | CALIFORNIA RES CORP | 405,315 | $2.234M | 0.1% | — | — | COM | 13057Q107 |
| XOM | EXXON MOBIL CORP | 21,967 | $2.031M | 0.1% | — | — | COM | 30231G102 |
| — | AIR LEASE CORP | 1,305,000 | $1.783M | 0.1% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| AAPL | APPLE INC | 10,318 | $1.139M | 0.0% | — | — | COM | 037833100 |
| LLY | LILLY ELI & CO | 16,451 | $1.135M | 0.0% | — | — | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.13M | 0.0% | — | — | CL A | 084670108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,077 | $1.047M | 0.0% | — | — | COM | 33616C100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $990K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $984K | 0.0% | — | — | COM | 110122108 |
| KO | COCA COLA CO | 20,202 | $853K | 0.0% | — | — | COM | 191216100 |
| UNP | UNION PAC CORP | 6,000 | $715K | 0.0% | — | — | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 12,121 | $688K | 0.0% | — | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $604K | 0.0% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,592 | $581K | 0.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $500K | 0.0% | — | — | COM | 025816109 |
| ABBV | ABBVIE INC | 5,085 | $333K | 0.0% | — | — | COM | 00287Y109 |
| ROP | ROPER INDS INC NEW | 2,000 | $313K | 0.0% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 4,700 | $212K | 0.0% | — | — | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $207K | 0.0% | — | — | COM | 582839106 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $173K | 0.0% | — | — | COM | 00444T100 |
| — | ATMEL CORP | 17,700 | $148K | 0.0% | — | — | COM | 049513104 |
| — | SANOFI | 138,300 | $110K | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DURECT CORP | 79,256 | $63,000 | 0.0% | — | — | COM | 266605104 |
| — | KINDER MORGAN INC DEL | 10,000 | $43,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| NG | NOVAGOLD RES INC | 12,100 | $36,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $25,000 | 0.0% | — | — | COM | 884768102 |