| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 15,000 | 7,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 9,000 | 0.00% | PRN | |
| 3 | SANOFI | 50,000 | 10,000 | 0.00% | ||
| 4 | NOVAGOLD RES INC | 12,100 | 44,000 | 0.00% | ||
| 5 | ACELRX PHARMACEUTICALS INC | 25,709 | 78,000 | 0.00% | ||
| 6 | ATMEL CORP | 17,700 | 143,000 | 0.01% | ||
| 7 | ABBVIE INC | 4,930 | 268,000 | 0.01% | ||
| 8 | ROPER TECHNOLOGIES INC | 2,000 | 313,000 | 0.01% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 4,019 | 525,000 | 0.02% | ||
| 10 | UNION PAC CORP | 6,000 | 530,000 | 0.02% | ||
| 11 | WELLS FARGO & CO NEW | 10,555 | 542,000 | 0.02% | ||
| 12 | MERCK & CO INC | 12,121 | 598,000 | 0.03% | ||
| 13 | COCA COLA CO | 17,982 | 721,000 | 0.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.04% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 16,668 | 987,000 | 0.04% | ||
| 16 | APPLE INC | 10,278 | 1,134,000 | 0.05% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 19,177 | 1,204,000 | 0.05% | ||
| 18 | LILLY ELI & CO | 16,451 | 1,377,000 | 0.06% | ||
| 19 | EXXON MOBIL CORP | 21,082 | 1,567,000 | 0.07% | ||
| 20 | Pope Resources Ltd | 32,245 | 2,167,000 | 0.10% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 23,005 | 2,620,000 | 0.12% | PRN | |
| 22 | PROCTER AND GAMBLE CO | 36,787 | 2,647,000 | 0.12% | ||
| 23 | CASTLE A M & CO | 7,200,000 | 3,717,000 | 0.17% | PRN | |
| 24 | XPO LOGISTICS INC | 2,720,000 | 4,055,000 | 0.18% | PRN | |
| 25 | Plains Gp Hldgs Lp Npv A | 491,275 | 8,598,000 | 0.39% | ||
| 26 | STONEGATE MTG CORP | 1,347,184 | 9,578,000 | 0.43% | ||
| 27 | KINDER MORGAN INC DEL | 514,483 | 14,241,000 | 0.64% | ||
| 28 | NVIDIA CORP SR CONV NT 1 18 | 11,400,000 | 14,998,000 | 0.68% | PRN | |
| 29 | NRG YIELD INC | 1,562,817 | 18,145,000 | 0.82% | ||
| 30 | NRG YIELD INC | 1,712,012 | 19,089,000 | 0.86% | ||
| 31 | CONE Midstream Partners | 2,322,455 | 23,062,000 | 1.04% | ||
| 32 | NAVISTAR INTL CORP NEW | 42,360,000 | 31,002,000 | 1.40% | PRN | |
| 33 | TRIUMPH GROUP INC NEW COM | 835,145 | 35,143,000 | 1.59% | ||
| 34 | NEW RESIDENTIAL INVT CORP COM NEW | 2,793,419 | 36,594,000 | 1.66% | ||
| 35 | TELEFLEX INC | 18,150,000 | 36,708,000 | 1.66% | PRN | |
| 36 | NEW SR INVEST GRP INC COM | 3,971,366 | 41,541,000 | 1.88% | ||
| 37 | BOEING CO | 321,416 | 42,090,000 | 1.91% | ||
| 38 | GENERAL ELECTRIC CO | 1,773,715 | 44,733,000 | 2.03% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,282 | 51,250,000 | 2.32% | ||
| 40 | TELEFLEX INC | 416,883 | 51,781,000 | 2.34% | ||
| 41 | GLAXOSMITHKLINE PLC | 1,351,520 | 51,966,000 | 2.35% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 2,170,745 | 54,052,000 | 2.45% | ||
| 43 | LIBERTY MEDIA HOLDING CP INTER A | 2,197,959 | 57,652,000 | 2.61% | ||
| 44 | NOVARTIS A G | 651,065 | 59,846,000 | 2.71% | ||
| 45 | EBAY INC | 2,457,205 | 60,054,000 | 2.72% | ||
| 46 | DIGITAL RLTY TR INC | 923,775 | 60,341,000 | 2.73% | ||
| 47 | EPR PPTYS | 1,192,385 | 61,492,000 | 2.78% | ||
| 48 | CINEMARK HOLDINGS INC | 1,927,693 | 62,631,000 | 2.84% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 996,826 | 65,939,000 | 2.99% | ||
| 50 | CABELAS INC | 1,450,070 | 66,123,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002352, filed 2015.11.13).
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.
