Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.127B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 892,860 | $177M | 5.7% | — | — | COM | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 647,645 | $125M | 4.0% | — | — | CL A NEW | 16117M305 |
| CCK | CROWN HOLDINGS INC | 2,209,759 | $119M | 3.8% | — | — | COM | 228368106 |
| AL | AIR LEASE CORP | 3,138,543 | $118M | 3.8% | — | — | CL A | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,103,195 | $114M | 3.6% | — | — | COM | 030420103 |
| TFX | TELEFLEX INC | 873,922 | $106M | 3.4% | — | — | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,349,605 | $104M | 3.3% | — | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,001,212 | $101M | 3.2% | — | — | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 197,476 | $96.17M | 3.1% | — | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 3,208,863 | $93.67M | 3.0% | — | — | INT COM SER A | 53071M104 |
| CNK | CINEMARK HOLDINGS INC | 2,060,384 | $92.86M | 3.0% | — | — | COM | 17243V102 |
| — | PLAINS GP HLDGS L P | 3,149,285 | $89.34M | 2.9% | — | — | SHS A REP LTPN | 72651A108 |
| — | VIACOM INC NEW | 1,292,809 | $88.3M | 2.8% | — | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 776,357 | $85.84M | 2.7% | — | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC | 1,447,335 | $83.48M | 2.7% | — | — | COM | 278642103 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,453,645 | $81.97M | 2.6% | — | — | COM NEW | 64828T201 |
| — | OWENS ILL INC | 3,500,167 | $81.62M | 2.6% | — | — | COM NEW | 690768403 |
| — | NRG YIELD INC | 1,599,277 | $81.13M | 2.6% | — | — | COM CL A | 62942X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,393,835 | $78.83M | 2.5% | — | — | COM | 293792107 |
| TPH | TRI POINTE HOMES INC | 5,041,790 | $77.8M | 2.5% | — | — | COM | 87265H109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,053,056 | $76.87M | 2.5% | — | — | COM | 674599105 |
| BA | BOEING CO | 477,506 | $71.66M | 2.3% | — | — | COM | 097023105 |
| — | PHH CORP | 2,873,012 | $69.44M | 2.2% | — | — | COM NEW | 693320202 |
| — | NEW SR INVT GROUP INC | 4,142,168 | $68.89M | 2.2% | — | — | COM | 648691103 |
| NVS | NOVARTIS A G | 686,130 | $67.66M | 2.2% | — | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,013,710 | $66.86M | 2.1% | — | — | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 819,730 | $64.04M | 2.0% | — | — | COM | 025816109 |
| — | UNILEVER N V | 1,461,109 | $61.02M | 2.0% | — | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 111,222 | $60.95M | 1.9% | — | — | CL C | 38259P706 |
| — | TRIUMPH GROUP INC NEW | 1,001,850 | $59.83M | 1.9% | — | — | COM | 896818101 |
| — | CABELAS INC | 1,001,860 | $56.08M | 1.8% | — | — | COM | 126804301 |
| — | HEALTHSOUTH CORP | 1,144,835 | $50.78M | 1.6% | — | — | COM NEW | 421924309 |
| — | QUESTAR CORP | 2,100,411 | $50.12M | 1.6% | — | — | COM | 748356102 |
| — | GOOGLE INC | 87,055 | $48.29M | 1.5% | — | — | CL A | 38259P508 |
| — | CONE MIDSTREAM PARTNERS LP | 2,392,040 | $41.65M | 1.3% | — | — | COM UNIT REPST | 206812109 |
| — | LIBERTY INTERACTIVE CORP | 898,546 | $37.75M | 1.2% | — | — | LBT VENT COM A | 53071M880 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $37.62M | 1.2% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | TELEFLEX INC | 18,150,000 | $35.66M | 1.1% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NVIDIA CORP | 30,000,000 | $35.36M | 1.1% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| KMI | KINDER MORGAN INC DEL | 532,523 | $22.4M | 0.7% | — | — | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,610,334 | $17.43M | 0.6% | — | — | COM | 86181Q300 |
| — | XPO LOGISTICS INC | 2,720,000 | $7.601M | 0.2% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 7,200,000 | $4.73M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 38,736 | $3.174M | 0.1% | — | — | COM | 742718109 |
| — | CALIFORNIA RES CORP | 379,941 | $2.892M | 0.1% | — | — | COM | 13057Q107 |
| XOM | EXXON MOBIL CORP | 21,152 | $1.798M | 0.1% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 10,278 | $1.279M | 0.0% | — | — | COM | 037833100 |
| LLY | LILLY ELI & CO | 16,451 | $1.195M | 0.0% | — | — | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,077 | $1.146M | 0.0% | — | — | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.088M | 0.0% | — | — | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1.075M | 0.0% | — | — | COM | 110122108 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $987K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| KO | COCA COLA CO | 19,962 | $810K | 0.0% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 12,121 | $697K | 0.0% | — | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,000 | $650K | 0.0% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $580K | 0.0% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $575K | 0.0% | — | — | COM | 949746101 |
| ROP | ROPER INDS INC NEW | 2,000 | $344K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 5,085 | $297K | 0.0% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,700 | $218K | 0.0% | — | — | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $207K | 0.0% | — | — | COM | 582839106 |
| — | ATMEL CORP | 17,700 | $146K | 0.0% | — | — | COM | 049513104 |
| — | DURECT CORP | 59,256 | $113K | 0.0% | — | — | COM | 266605104 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $99,000 | 0.0% | — | — | COM | 00444T100 |
| — | KINDER MORGAN INC DEL | 10,000 | $41,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| NG | NOVAGOLD RES INC | 12,100 | $36,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | SANOFI | 50,000 | $34,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $20,000 | 0.0% | — | — | COM | 884768102 |