Q4 2014 Holdings
Filed 2015-02-13 | 120 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $25 | 15,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $36 | 12,100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $43 | $10,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $63 | 79,256 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $110 | 138,300 | 0.0% |
| Atmel Corp | COM | 049513104 | $148 | 17,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $173 | 25,709 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $207 | 2,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 4,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $313 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $500 | 5,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $581 | 10,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604 | 4,019 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $688 | 12,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $715 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 20,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $984 | 16,668 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $990 | 15,560 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 20,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,318 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.8K | $1,305,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,967 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.2K | 405,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,736 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $4.2K | $4,110,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $6.2K | 1,374,600 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.9K | $2,720,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $7.3K | $7,200,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.0K | 593,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $19.5K | 1,633,299 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.7K | 575,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.9K | 565,608 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $34.1K | $18,150,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $34.5K | $30,000,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $40.6K | $42,360,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $44.4K | 1,154,315 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.4K | 89,245 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $52.5K | 2,178,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $58.1K | 110,420 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $60.2K | 3,660,661 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $62.7K | 4,911,236 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.2K | 692,925 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $64.3K | 956,115 | 0.1% |
| Questar Corp | COM | 748356102 | $67.1K | 2,656,161 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $68.8K | 2,872,702 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $75.1K | 1,592,277 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $77.1K | 593,371 | 0.1% |