| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 15,000 | 12,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 27,000 | 0.00% | PRN | |
| 3 | SANOFI | 50,000 | 35,000 | 0.00% | ||
| 4 | NOVAGOLD RES INC | 12,100 | 41,000 | 0.00% | ||
| 5 | ACELRX PHARMACEUTICALS INC | 25,709 | 109,000 | 0.00% | ||
| 6 | ATMEL CORP | 17,700 | 174,000 | 0.01% | ||
| 7 | Intersect ENT Inc | 7,122 | 204,000 | 0.01% | ||
| 8 | ABBOTT LABS | 4,700 | 231,000 | 0.01% | ||
| 9 | ABBVIE INC | 5,035 | 339,000 | 0.01% | ||
| 10 | ROPER TECHNOLOGIES INC | 2,000 | 345,000 | 0.01% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 4,019 | 547,000 | 0.02% | ||
| 12 | UNION PAC CORP | 6,000 | 572,000 | 0.02% | ||
| 13 | WELLS FARGO & CO NEW | 10,555 | 594,000 | 0.02% | ||
| 14 | MERCK & CO INC | 12,121 | 691,000 | 0.02% | ||
| 15 | COCA COLA CO | 18,072 | 709,000 | 0.02% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.04% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 16,668 | 1,109,000 | 0.04% | ||
| 18 | California Resources Corp | 209,328 | 1,264,000 | 0.04% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 20,077 | 1,265,000 | 0.04% | ||
| 20 | APPLE INC | 10,278 | 1,289,000 | 0.04% | ||
| 21 | LILLY ELI & CO | 16,451 | 1,373,000 | 0.05% | ||
| 22 | EXXON MOBIL CORP | 21,082 | 1,754,000 | 0.06% | ||
| 23 | Pope Resources Ltd | 32,245 | 2,207,000 | 0.08% | ||
| 24 | PROCTER AND GAMBLE CO | 37,322 | 2,921,000 | 0.10% | ||
| 25 | Liberty Ventures | 144,723 | 5,684,000 | 0.20% | ||
| 26 | CASTLE A M & CO | 7,200,000 | 6,165,000 | 0.21% | PRN | |
| 27 | XPO LOGISTICS INC | 2,720,000 | 7,574,000 | 0.26% | PRN | |
| 28 | STONEGATE MTG CORP | 1,520,914 | 15,316,000 | 0.53% | ||
| 29 | KINDER MORGAN INC DEL | 530,198 | 20,354,000 | 0.71% | ||
| 30 | GLAXOSMITHKLINE PLC | 710,180 | 29,579,000 | 1.03% | ||
| 31 | NVIDIA CORP SR CONV NT 1 18 | 30,000,000 | 34,369,000 | 1.20% | PRN | |
| 32 | NRG YIELD INC | 1,584,292 | 34,680,000 | 1.21% | ||
| 33 | NRG YIELD INC | 1,578,647 | 34,715,000 | 1.21% | ||
| 34 | NAVISTAR INTL CORP NEW | 42,360,000 | 36,112,000 | 1.26% | PRN | |
| 35 | TELEFLEX INC | 18,150,000 | 40,032,000 | 1.40% | PRN | |
| 36 | CONE Midstream Partners | 2,340,960 | 41,435,000 | 1.44% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,622 | 44,079,000 | 1.54% | ||
| 38 | CABELAS INC | 1,004,765 | 50,218,000 | 1.75% | ||
| 39 | NEW SR INVEST GRP INC COM | 4,088,920 | 54,669,000 | 1.91% | ||
| 40 | HEALTHSOUTH CORP | 1,190,093 | 54,816,000 | 1.91% | ||
| 41 | TRIUMPH GROUP INC NEW COM | 837,425 | 55,262,000 | 1.93% | ||
| 42 | GOOGLE INC | 110,867 | 57,707,000 | 2.01% | ||
| 43 | UNILEVER N V | 1,409,995 | 58,994,000 | 2.06% | ||
| 44 | EPR PPTYS | 1,088,945 | 59,652,000 | 2.08% | ||
| 45 | DIGITAL RLTY TR INC | 905,690 | 60,391,000 | 2.11% | ||
| 46 | BOEING CO | 441,251 | 61,210,000 | 2.13% | ||
| 47 | AMERICAN EXPRESS CO | 826,685 | 64,249,000 | 2.24% | ||
| 48 | NOVARTIS A G | 654,535 | 64,367,000 | 2.24% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 2,182,025 | 65,221,000 | 2.27% | ||
| 50 | PHH Corp | 2,521,262 | 65,628,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001884, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
