Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $2.869B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 738,636 | $164M | 5.7% | — | — | COM | 91911K102 |
| TFX | TELEFLEX INC | 762,692 | $103M | 3.6% | — | — | COM | 879369106 |
| CCK | CROWN HOLDINGS INC | 1,925,902 | $102M | 3.6% | — | — | COM | 228368106 |
| — | CHARTER COMMUNICATIONS INC D | 585,065 | $100M | 3.5% | — | — | CL A NEW | 16117M305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,874,720 | $91.17M | 3.2% | — | — | COM | 030420103 |
| AL | AIR LEASE CORP | 2,684,653 | $91.01M | 3.2% | — | — | CL A | 00912X302 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,786,850 | $88.19M | 3.1% | — | — | COM NEW | 64828T201 |
| DEO | DIAGEO P L C | 758,972 | $88.07M | 3.1% | — | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,194,952 | $87.69M | 3.1% | — | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY INTERACTIVE CORP | 3,146,074 | $87.3M | 3.0% | — | — | QVC GP COM SER A | 53071M104 |
| JNJ | JOHNSON & JOHNSON | 891,822 | $86.92M | 3.0% | — | — | COM | 478160104 |
| — | VIACOM INC NEW | 1,288,754 | $83.31M | 2.9% | — | — | CL B | 92553P201 |
| EBAY | EBAY INC | 1,375,965 | $82.89M | 2.9% | — | — | COM | 278642103 |
| — | ALLEGHANY CORP DEL | 176,138 | $82.57M | 2.9% | — | — | COM | 017175100 |
| — | PLAINS GP HLDGS L P | 3,114,435 | $80.48M | 2.8% | — | — | SHS A REP LTPN | 72651A108 |
| — | OWENS ILL INC | 3,425,937 | $78.59M | 2.7% | — | — | COM NEW | 690768403 |
| OXY | OCCIDENTAL PETE CORP DEL | 998,961 | $77.69M | 2.7% | — | — | COM | 674599105 |
| TPH | TRI POINTE HOMES INC | 5,005,920 | $76.59M | 2.7% | — | — | COM | 87265H109 |
| CNK | CINEMARK HOLDINGS INC | 1,877,325 | $75.41M | 2.6% | — | — | COM | 17243V102 |
| — | PHH CORP | 2,521,262 | $65.63M | 2.3% | — | — | COM NEW | 693320202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,182,025 | $65.22M | 2.3% | — | — | COM | 293792107 |
| NVS | NOVARTIS A G | 654,535 | $64.37M | 2.2% | — | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 826,685 | $64.25M | 2.2% | — | — | COM | 025816109 |
| BA | BOEING CO | 441,251 | $61.21M | 2.1% | — | — | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 905,690 | $60.39M | 2.1% | — | — | COM | 253868103 |
| EPR | EPR PPTYS | 1,088,945 | $59.65M | 2.1% | — | — | COM SH BEN INT | 26884U109 |
| — | UNILEVER N V | 1,409,995 | $58.99M | 2.1% | — | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 110,867 | $57.71M | 2.0% | — | — | CL C | 38259P706 |
| — | TRIUMPH GROUP INC NEW | 837,425 | $55.26M | 1.9% | — | — | COM | 896818101 |
| — | HEALTHSOUTH CORP | 1,190,093 | $54.82M | 1.9% | — | — | COM NEW | 421924309 |
| — | NEW SR INVT GROUP INC | 4,088,920 | $54.67M | 1.9% | — | — | COM | 648691103 |
| — | CABELAS INC | 1,004,765 | $50.22M | 1.8% | — | — | COM | 126804301 |
| — | GOOGLE INC | 81,622 | $44.08M | 1.5% | — | — | CL A | 38259P508 |
| — | CONE MIDSTREAM PARTNERS LP | 2,340,960 | $41.44M | 1.4% | — | — | COM UNIT REPST | 206812109 |
| — | TELEFLEX INC | 18,150,000 | $40.03M | 1.4% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $36.11M | 1.3% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NRG YIELD INC | 1,578,647 | $34.72M | 1.2% | — | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 1,584,292 | $34.68M | 1.2% | — | — | CL C | 62942X405 |
| — | NVIDIA CORP | 30,000,000 | $34.37M | 1.2% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | GLAXOSMITHKLINE PLC | 710,180 | $29.58M | 1.0% | — | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 530,198 | $20.35M | 0.7% | — | — | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,520,914 | $15.32M | 0.5% | — | — | COM | 86181Q300 |
| — | XPO LOGISTICS INC | 2,720,000 | $7.574M | 0.3% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 7,200,000 | $6.165M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| — | LIBERTY INTERACTIVE CORP | 144,723 | $5.684M | 0.2% | — | — | LBT VENT COM A | 53071M880 |
| PG | PROCTER & GAMBLE CO | 37,322 | $2.921M | 0.1% | — | — | COM | 742718109 |
| — | POPE RES DEL LTD PARTNERSHIP | 32,245 | $2.207M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| XOM | EXXON MOBIL CORP | 21,082 | $1.754M | 0.1% | — | — | COM | 30231G102 |
| LLY | LILLY ELI & CO | 16,451 | $1.373M | 0.0% | — | — | COM | 532457108 |
| AAPL | APPLE INC | 10,278 | $1.289M | 0.0% | — | — | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,077 | $1.265M | 0.0% | — | — | COM | 33616C100 |
| — | CALIFORNIA RES CORP | 209,328 | $1.264M | 0.0% | — | — | COM | 13057Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1.109M | 0.0% | — | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.024M | 0.0% | — | — | CL A | 084670108 |
| KO | COCA COLA CO | 18,072 | $709K | 0.0% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 12,121 | $691K | 0.0% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $594K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PAC CORP | 6,000 | $572K | 0.0% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $547K | 0.0% | — | — | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $345K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 5,035 | $339K | 0.0% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,700 | $231K | 0.0% | — | — | COM | 002824100 |
| — | INTERSECT ENT INC | 7,122 | $204K | 0.0% | — | — | COM | 46071F103 |
| — | ATMEL CORP | 17,700 | $174K | 0.0% | — | — | COM | 049513104 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $109K | 0.0% | — | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 12,100 | $41,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | SANOFI | 50,000 | $35,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 10,000 | $27,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $12,000 | 0.0% | — | — | COM | 884768102 |