CIK: 0001358331 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $433,971 (78.4% shares, 21.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO | 242,865 | $70,615 | 16.3% | $21.49 | +23.0% | Common | 023586100 |
| — | Mannkind | 29,885,000 | $49,011 | 11.3% | $1.06 | — | Cv 5.75% | 56400PAC6 |
| — | Flotek | 784,335 | $25,224 | 5.8% | $17.94 | — | Common | 343389102 |
| IBM | IBM | 118,500 | $21,480 | 4.9% | $114.82 | -2.2% | Common | 459200101 |
| ALL | Allstate | 327,000 | $19,201 | 4.4% | $41.10 | +9.2% | Common | 020002101 |
| — | Intermune | 5,500,000 | $18,920 | 4.4% | $1.22 | — | Cv 2.5% | 45884XAF0 |
| — | MERCK & CO INC | 261,500 | $15,127 | 3.5% | $44.23 | — | Common | 589331107 |
| PFE | PFIZER INC | 452,000 | $13,415 | 3.1% | $16.51 | +6.3% | Common | 717081103 |
| ABBV | Abbvie | 231,300 | $13,054 | 3.0% | $26.55 | +24.2% | Common | 00287Y109 |
| — | Nextera Energy | 124,000 | $12,707 | 2.9% | $77.68 | — | Common | 302571104 |
| — | Unisource Energy | 162,100 | $9,792 | 2.3% | $41.00 | — | Common | 909205106 |
| ABT | Abbott | 229,300 | $9,378 | 2.2% | $29.23 | +7.7% | Common | 002824100 |
| — | Petroquest | 203,000 | $9,266 | 2.1% | $33.00 | — | Pfd 6.875% | 716748207 |
| — | Diamond Foods | 323,000 | $9,108 | 2.1% | $20.75 | — | Common | 252603105 |
| — | Omega Protein | 600,000 | $8,208 | 1.9% | $8.98 | — | Common | 68210P107 |
| EDAP | EDAP | 1,565,494 | $7,796 | 1.8% | $2.73 | — | Common | 268311107 |
| — | Phoenix Cos. | 157,252 | $7,609 | 1.8% | $48.39 | — | Common | 71902E604 |
| — | XM Sirius | 4,000,000 | $7,600 | 1.8% | $1.90 | — | Cv 7% | 98375YAU0 |
| — | Bunge | 100,000 | $7,562 | 1.7% | $73.88 | — | Common | G16962105 |
| — | Direct TV | 86,500 | $7,353 | 1.7% | $61.62 | — | Common | 25490A101 |
| — | Titan Wheel | 425,000 | $7,148 | 1.6% | $16.87 | — | Common | 88830m102 |
| — | Calpine | 294,849 | $7,020 | 1.6% | $21.23 | — | Common | 131347304 |
| RLI | RLI CORP | 149,600 | $6,848 | 1.6% | $12.47 | +12.1% | Common | 749607107 |
| — | Sandridge Energy | 60,000 | $6,780 | 1.6% | $93.00 | — | Pfd 8.5% | 80007P604 |
| — | C&J Energy | 200,000 | $6,756 | 1.6% | $19.37 | — | Common | 12467B304 |
| — | Endeavor | 11,750,000 | $5,875 | 1.4% | $0.61 | — | Cv 5.5% | 29257MAD2 |
| — | Bunge | 37,400 | $3,887 | 0.9% | $106.98 | — | Pfd 4.875% | 032549322 |
| — | Intermune | 1,500,000 | $3,555 | 0.8% | $1.07 | — | Cv 5.0% | 45884XAD5 |
| — | Astrotech | 1,070,073 | $3,402 | 0.8% | $0.70 | — | Common | 846243400 |
| — | Supernus | 1,500,000 | $3,270 | 0.8% | $1.25 | — | Cv 7.5% | 868459AA6 |
| — | INTERNET CAPITAL | 153,300 | $3,200 | 0.7% | $11.40 | — | Common | 46059C205 |
| — | BPZ Resources | 3,000,000 | $3,060 | 0.7% | $0.83 | — | Cv 6.5% | 055639aa6 |
| — | Ashland | 25,000 | $2,718 | 0.6% | $97.00 | — | Common | 044209104 |
| — | GAINSCO INC | 240,727 | $2,527 | 0.6% | $8.75 | — | Common | 363127200 |
| — | Intrepid Potash | 150,000 | $2,514 | 0.6% | $15.46 | — | Common | 46121Y102 |
| — | Integrys Energy | 34,594 | $2,460 | 0.6% | $58.43 | — | Common | 92931B106 |
| — | AES CORP Pfd. C | 46,400 | $2,343 | 0.5% | $50.00 | — | Pfd 6.75% | 00808N202 |
| — | DURECT CORP | 1,215,973 | $2,213 | 0.5% | $1.05 | — | Common | 266605104 |
| — | Titan Wheel | 1,000,000 | $1,780 | 0.4% | $1.90 | — | Cv 5.625% | 888305aa7 |
| — | Pepco Holding | 60,900 | $1,673 | 0.4% | $18.98 | — | Common | 713291102 |
| — | Perrigo | 9,926 | $1,446 | 0.3% | $153.44 | — | Common | BGH1M56 |
| KGC | Kinross | 344,848 | $1,427 | 0.3% | $5.82 | -30.1% | Common | 496902404 |
| — | GEVO | 2,000,000 | $1,400 | 0.3% | $0.75 | — | Cv 7.5% | 374396AA7 |
| — | Sandridge Energy | 182,168 | $1,302 | 0.3% | $4.76 | — | Common | 80007P307 |
| — | US Ecology | 25,300 | $1,238 | 0.3% | $26.52 | — | Common | 91732J102 |
| SUPN | Supernus | 100,000 | $1,095 | 0.3% | $8.91 | 0.0% | Common | 868459108 |
| — | DeCode Genetics | 24,787,000 | $867 | 0.2% | $0.03 | — | Cv 3.5% | 243586AB0 |
| XEL | XEL Energy | 24,511 | $789 | 0.2% | $19.76 | +8.0% | Common | 98389B100 |
| — | Agenus | 233,515 | $751 | 0.2% | $3.79 | — | Common | 00847G705 |
| XOM | Exxon | 5,184 | $521 | 0.1% | $53.69 | +15.2% | Common | 30231G102 |
| — | Hospira | 10,000 | $513 | 0.1% | $31.20 | — | Common | 441060100 |
| — | Double Eagle | 156,919 | $412 | 0.1% | $3.92 | — | Common | 258570209 |
| XPL | Solitario | 254,040 | $335 | 0.1% | $1.22 | -1.0% | Common | 8342EP107 |
| — | Kellogg | 4,436 | $291 | 0.1% | $38.95 | +7.2% | Common | 487836108 |
| — | Oscient Pharm Corp | 2,499,575 | $129 | 0.0% | $0.05 | — | Cv 12.5% | 68812RAD7 |