CIK: 0001358331 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $386,643 (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | 242,865 | $79,394 | 20.5% | $21.49 | +52.1% | Common | 023586100 |
| — | Mannkind | 29,885,000 | $30,482 | 7.9% | $1.06 | — | Cv 5.75% | 56400PAC6 |
| IBM | IBM | 160,500 | $26,106 | 6.8% | $111.41 | -7.6% | Common | 459200101 |
| ALL | Allstate | 333,800 | $21,653 | 5.6% | $41.31 | +31.5% | Common | 020002101 |
| ABBV | Abbvie | 232,915 | $15,649 | 4.0% | $26.55 | +59.4% | Common | 00287Y109 |
| PFE | Pfizer | 455,332 | $15,267 | 3.9% | $16.51 | +25.8% | Common | 717081103 |
| — | Merck | 259,400 | $14,767 | 3.8% | $44.42 | — | Common | 589331107 |
| — | Nextera Energy | 125,000 | $12,253 | 3.2% | $77.68 | — | Common | 302571104 |
| SUPN | Supernus | 694,581 | $11,793 | 3.1% | $8.75 | +62.7% | Common | 868459108 |
| ABT | Abbott | 230,915 | $11,314 | 2.9% | $29.23 | +34.6% | Common | 002824100 |
| — | Diamond Foods | 323,000 | $10,135 | 2.6% | $20.75 | — | Common | 252603105 |
| — | Flotek | 784,335 | $9,827 | 2.5% | $17.94 | — | Common | 343389102 |
| — | Bunge | 100,000 | $8,780 | 2.3% | $73.88 | — | Common | G16962105 |
| DUK | Duke Energy | 119,000 | $8,403 | 2.2% | $48.22 | +1.0% | Common | 26441C204 |
| — | XM Sirius | 2,172,548 | $8,103 | 2.1% | $3.50 | — | Common | 82968B103 |
| RLI | RLI | 147,520 | $7,581 | 2.0% | $12.47 | +38.0% | Common | 749607107 |
| CMS | CMS Energy | 220,000 | $7,004 | 1.8% | $24.18 | +1.2% | Common | 125896100 |
| — | Calpine | 294,849 | $5,304 | 1.4% | $21.23 | — | Common | 131347304 |
| — | Petroquest | 203,000 | $5,278 | 1.4% | $33.00 | — | Pfd 6.875% | 716748207 |
| AVA | Avista | 170,000 | $5,210 | 1.3% | $20.87 | +0.5% | Common | 05379B107 |
| EDAP | Edap | 1,565,494 | $5,087 | 1.3% | $2.73 | — | Common | 268311107 |
| — | Supernus | 1,500,000 | $4,998 | 1.3% | $1.25 | — | Cv 7.5% | 868459AA6 |
| — | Omega Protein | 341,000 | $4,688 | 1.2% | $8.98 | — | Common | 68210P107 |
| — | Phoenix Cos. | 254,352 | $4,639 | 1.2% | $52.27 | — | Common | 71902E604 |
| — | Bunge | 37,400 | $4,076 | 1.1% | $106.98 | — | Pfd 4.875% | 032549322 |
| — | Synergy | 1,500,000 | $3,997 | 1.0% | $1.45 | — | Cv 7.5% | 871639AA8 |
| — | Gainsco | 246,541 | $3,599 | 0.9% | $8.78 | — | Common | 363127200 |
| EBF | Ennis | 182,800 | $3,398 | 0.9% | $7.41 | +9.8% | Common | 293389102 |
| — | Titan Wheel | 300,000 | $3,222 | 0.8% | $16.87 | — | Common | 88830m102 |
| — | Ashland | 25,000 | $3,047 | 0.8% | $97.00 | — | Common | 044209104 |
| — | Astrotech | 1,070,073 | $2,899 | 0.7% | $0.70 | — | Common | 846243400 |
| — | AES | 46,400 | $2,359 | 0.6% | $50.00 | — | Pfd 6.75% | 00808N202 |
| — | Durect | 863,609 | $2,064 | 0.5% | $1.05 | — | Common | 266605104 |
| — | Agenus | 233,515 | $2,015 | 0.5% | $3.79 | — | Common | 00847G705 |
| — | Actua | 140,000 | $1,996 | 0.5% | $11.40 | — | Common | 46059C205 |
| — | Perrigo | 9,926 | $1,834 | 0.5% | $153.44 | — | Common | BGH1M56 |
| — | Intrepid Potash | 150,000 | $1,791 | 0.5% | $15.46 | — | Common | 46121Y102 |
| — | Fluidigm | 2,000,000 | $1,763 | 0.5% | $0.88 | — | Cv 2.75% | 34385PAA6 |
| — | Pepco Holding | 60,900 | $1,640 | 0.4% | $18.98 | — | Common | 713291102 |
| XEL | XEL Energy | 44,611 | $1,435 | 0.4% | $20.73 | +16.0% | Common | 98389B100 |
| — | Exelexis | 1,500,000 | $1,334 | 0.3% | $0.76 | — | Cv 4.25% | 30161QAC8 |
| — | Sandridge Energy | 60,000 | $1,290 | 0.3% | $93.00 | — | Pfd 8.5% | 80007P604 |
| — | US Ecology | 25,300 | $1,232 | 0.3% | $26.52 | — | Common | 91732J102 |
| — | Titan Wheel | 1,000,000 | $1,222 | 0.3% | $1.90 | — | Cv 5.625% | 888305aa7 |
| — | Gevo | 2,000,000 | $1,222 | 0.3% | $0.75 | — | Cv 7.5% | 374396AA7 |
| — | WEC Energy | 24,252 | $1,090 | 0.3% | $44.94 | — | Common | 976657106 |
| — | Pernix | 1,000,000 | $900 | 0.2% | $0.90 | — | Cv 4.25% | 71426VAH1 |
| — | Hospira | 10,000 | $887 | 0.2% | $31.20 | — | Common | 441060100 |
| KGC | Kinross | 344,848 | $800 | 0.2% | $5.82 | -59.0% | Common | 496902404 |
| — | BPZ Resources | 3,000,000 | $540 | 0.1% | $0.83 | — | Cv 6.5% | 055639aa6 |
| XOM | Exxon | 5,184 | $431 | 0.1% | $53.69 | +1.1% | Common | 30231G102 |
| — | Kellogg | 4,436 | $278 | 0.1% | $38.95 | +5.6% | Common | 487836108 |
| — | DeCode Genetics | 24,787,000 | $247 | 0.1% | $0.03 | — | Cv 3.5% | 243586AB0 |
| XPL | Solitario | 254,040 | $160 | 0.0% | $1.22 | -39.8% | Common | 8342EP107 |
| — | Sandridge Energy | 182,168 | $160 | 0.0% | $4.76 | — | Common | 80007P307 |