Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.209B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 740,209 | $132M | 6.0% | — | — | COM | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 582,230 | $102M | 4.6% | — | — | CL A NEW | 16117M305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,833,360 | $101M | 4.6% | — | — | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 1,886,112 | $86.29M | 3.9% | — | — | COM | 228368106 |
| AL | AIR LEASE CORP | 2,750,428 | $85.04M | 3.8% | — | — | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 886,705 | $82.77M | 3.7% | — | — | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 175,938 | $82.36M | 3.7% | — | — | COM | 017175100 |
| DEO | DIAGEO P L C | 758,887 | $81.8M | 3.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | OWENS ILL INC | 3,532,137 | $73.19M | 3.3% | — | — | COM NEW | 690768403 |
| AXP | AMERICAN EXPRESS CO | 960,080 | $71.17M | 3.2% | — | — | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,170,566 | $70.36M | 3.2% | — | — | COM UNIT RP LP | 559080106 |
| TPH | TRI POINTE GROUP INC | 5,191,890 | $67.96M | 3.1% | — | — | COM | 87265H109 |
| — | GOOGLE INC | 111,313 | $67.72M | 3.1% | — | — | CL C | 38259P706 |
| — | CABELAS INC | 1,450,070 | $66.12M | 3.0% | — | — | COM | 126804301 |
| OXY | OCCIDENTAL PETE CORP DEL | 996,826 | $65.94M | 3.0% | — | — | COM | 674599105 |
| CNK | CINEMARK HOLDINGS INC | 1,927,693 | $62.63M | 2.8% | — | — | COM | 17243V102 |
| EPR | EPR PPTYS | 1,192,385 | $61.49M | 2.8% | — | — | COM SH BEN INT | 26884U109 |
| DLR | DIGITAL RLTY TR INC | 923,775 | $60.34M | 2.7% | — | — | COM | 253868103 |
| EBAY | EBAY INC | 2,457,205 | $60.05M | 2.7% | — | — | COM | 278642103 |
| NVS | NOVARTIS A G | 651,065 | $59.85M | 2.7% | — | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY INTERACTIVE CORP | 2,197,959 | $57.65M | 2.6% | — | — | QVC GP COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,170,745 | $54.05M | 2.4% | — | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 1,351,520 | $51.97M | 2.4% | — | — | SPONSORED ADR | 37733W105 |
| TFX | TELEFLEX INC | 416,883 | $51.78M | 2.3% | — | — | COM | 879369106 |
| — | GOOGLE INC | 80,282 | $51.25M | 2.3% | — | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 1,773,715 | $44.73M | 2.0% | — | — | COM | 369604103 |
| BA | BOEING CO | 321,416 | $42.09M | 1.9% | — | — | COM | 097023105 |
| — | NEW SR INVT GROUP INC | 3,971,366 | $41.54M | 1.9% | — | — | COM | 648691103 |
| — | TELEFLEX INC | 18,150,000 | $36.71M | 1.7% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,793,419 | $36.59M | 1.7% | — | — | COM NEW | 64828T201 |
| — | TRIUMPH GROUP INC NEW | 835,145 | $35.14M | 1.6% | — | — | COM | 896818101 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $31M | 1.4% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CONE MIDSTREAM PARTNERS LP | 2,322,455 | $23.06M | 1.0% | — | — | COM UNIT REPST | 206812109 |
| — | NRG YIELD INC | 1,712,012 | $19.09M | 0.9% | — | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 1,562,817 | $18.14M | 0.8% | — | — | CL C | 62942X405 |
| — | NVIDIA CORP | 11,400,000 | $15M | 0.7% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| KMI | KINDER MORGAN INC DEL | 514,483 | $14.24M | 0.6% | — | — | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,347,184 | $9.578M | 0.4% | — | — | COM | 86181Q300 |
| — | PLAINS GP HLDGS L P | 491,275 | $8.598M | 0.4% | — | — | SHS A REP LTPN | 72651A108 |
| — | XPO LOGISTICS INC | 2,720,000 | $4.055M | 0.2% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 7,200,000 | $3.717M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 36,787 | $2.647M | 0.1% | — | — | COM | 742718109 |
| IWV | ISHARES TR | 23,005 | $2.62M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | POPE RES DEL LTD PARTNERSHIP | 32,245 | $2.167M | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| XOM | EXXON MOBIL CORP | 21,082 | $1.567M | 0.1% | — | — | COM | 30231G102 |
| LLY | LILLY ELI & CO | 16,451 | $1.377M | 0.1% | — | — | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1.204M | 0.1% | — | — | COM | 33616C100 |
| AAPL | APPLE INC | 10,278 | $1.134M | 0.1% | — | — | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $987K | 0.0% | — | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976K | 0.0% | — | — | CL A | 084670108 |
| KO | COCA COLA CO | 17,982 | $721K | 0.0% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 12,121 | $598K | 0.0% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $542K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PAC CORP | 6,000 | $530K | 0.0% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $525K | 0.0% | — | — | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $313K | 0.0% | — | — | COM | 776696106 |
| ABBV | ABBVIE INC | 4,930 | $268K | 0.0% | — | — | COM | 00287Y109 |
| — | ATMEL CORP | 17,700 | $143K | 0.0% | — | — | COM | 049513104 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $78,000 | 0.0% | — | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 12,100 | $44,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | SANOFI | 50,000 | $10,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 10,000 | $9,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $7,000 | 0.0% | — | — | COM | 884768102 |