Q4 2015 Holdings
Filed 2016-02-11 | 56 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.1M | 1,085,893 | 97.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,625 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62.6K | 1,047,348 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $58.3K | 318,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 520,661 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.1K | 1,584,653 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $47.9K | 100,211 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $47.2K | 432,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 60,604 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.5K | 1,508,750 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $41.3K | 706,820 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.4K | 534,893 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.8K | 571,402 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $38.7K | $18,150,000 | 0.1% |
| General Electric Co | COM | 369604103 | $38.0K | 1,220,950 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $36.8K | 910,810 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36.7K | 1,097,028 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $34.6K | 1,267,442 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.3K | 398,666 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.8K | 226,966 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.6K | 2,096,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.5K | 1,036,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.8K | 178,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.7K | 325,850 | 0.0% |
| Cabelas Inc | COM | 126804301 | $22.5K | 482,110 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.5K | 1,289,681 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $20.9K | $42,360,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 22,947 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $15.2K | $17,626,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $15.0K | 1,014,087 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $13.1K | 940,712 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0K | 1,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $4.6K | $2,720,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4.5K | 461,584 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $2.7K | $7,200,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.9K | 350,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,221 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $997 | 15,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 10,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 16,887 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $599 | 11,338 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $573 | 10,555 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $568 | $4,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531 | 4,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $416 | 6,051 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $380 | 2,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $290 | 2,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $157 | 3,500 | 0.0% |