The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 218 | 3,515 | SH | OTR | 1 | 3,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 74 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 56 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 908 | 17,570 | SH | OTR | 1 | 17,570 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,509 | 1,101,920 | SH | OTR | 1,095,525 | 0 | 6,395 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,135 | 1,162,604 | SH | OTR | 1 | 1,147,374 | 0 | 15,045 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,846 | 43,389 | SH | OTR | 43,149 | 0 | 240 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 25,047 | 45,574 | SH | OTR | 1 | 44,965 | 0 | 588 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,819 | 13,957 | SH | OTR | 13,902 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,152 | 17,273 | SH | OTR | 1 | 14,503 | 0 | 255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,581 | 48,520 | SH | OTR | 48,284 | 0 | 236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,156 | 47,906 | SH | OTR | 1 | 44,666 | 0 | 805 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 1,280 | SH | OTR | 1 | 280 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,165 | 368,773 | SH | OTR | 366,523 | 0 | 2,250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,632 | 468,968 | SH | OTR | 1 | 461,243 | 0 | 7,590 | |
ANADARKO PETE CORP | COM | 032511107 | 10,389 | 195,100 | SH | OTR | 193,910 | 0 | 1,190 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,210 | 229,303 | SH | OTR | 1 | 226,873 | 0 | 2,430 | |
APPLE INC | COM | 037833100 | 977 | 10,221 | SH | OTR | 1 | 10,221 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 877 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 6,519 | SH | OTR | 1 | 6,469 | 0 | 50 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 15,375 | 395,745 | SH | OTR | 393,455 | 0 | 2,290 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,119 | 466,376 | SH | OTR | 1 | 461,736 | 0 | 4,640 | |
BOEING CO | COM | 097023105 | 17,620 | 135,672 | SH | OTR | 134,967 | 0 | 705 | ||
BOEING CO | COM | 097023105 | 19,960 | 153,694 | SH | OTR | 1 | 151,024 | 0 | 2,670 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 781 | 10,617 | SH | OTR | 10,617 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 6,051 | SH | OTR | 1 | 6,051 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,896 | 94,900 | SH | OTR | 1 | 94,900 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 3,960 | 2,414,814 | SH | OTR | 1 | 2,414,814 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,851 | 19,757 | SH | OTR | 1 | 19,757 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,771 | 30,625 | SH | OTR | 30,625 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,532 | 130,265 | SH | OTR | 1 | 130,265 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,506 | 35,108 | SH | OTR | 1 | 35,108 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 24,614 | 26,449,000 | PRN | OTR | 1 | 26,449,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,317 | 224,445 | SH | OTR | 223,293 | 0 | 1,152 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,788 | 213,381 | SH | OTR | 1 | 210,619 | 0 | 2,721 | |
CHUYS HLDGS INC | COM | 171604101 | 2,596 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 38,419 | 1,053,722 | SH | OTR | 1,047,771 | 0 | 5,951 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 41,068 | 1,126,380 | SH | OTR | 1 | 1,108,100 | 0 | 18,155 | |
COCA COLA CO | COM | 191216100 | 37 | 810 | SH | OTR | 810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 748 | 16,502 | SH | OTR | 1 | 16,502 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 36,286 | 716,133 | SH | OTR | 711,073 | 0 | 5,060 | ||
CROWN HOLDINGS INC | COM | 228368106 | 40,129 | 791,955 | SH | OTR | 1 | 782,475 | 0 | 9,350 | |
CYNOSURE INC | CL A | 232577205 | 2,188 | 44,978 | SH | OTR | 1 | 44,978 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,140 | 196,139 | SH | OTR | 1 | 192,834 | 0 | 3,265 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,507 | 163,952 | SH | OTR | 162,887 | 0 | 1,065 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,559 | 668,445 | SH | OTR | 663,345 | 0 | 5,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,132 | 790,541 | SH | OTR | 1 | 775,491 | 0 | 14,890 | |
EPAM SYS INC | COM | 29414B104 | 2,202 | 34,242 | SH | OTR | 1 | 34,242 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 39,723 | 492,350 | SH | OTR | 490,280 | 0 | 2,070 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 41,472 | 514,021 | SH | OTR | 1 | 506,321 | 0 | 7,630 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,010 | 10,776 | SH | OTR | 10,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 783 | 8,355 | SH | OTR | 1 | 8,355 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 609 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,276 | 18,225 | SH | OTR | 18,225 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 952 | SH | OTR | 1 | 952 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,302 | 111,795 | SH | OTR | 111,795 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,688 | 567,645 | SH | OTR | 1 | 564,645 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,758 | 722,945 | SH | OTR | 719,500 | 0 | 3,445 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,206 | 927,775 | SH | OTR | 1 | 916,500 | 0 | 11,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36,473 | 841,541 | SH | OTR | 1 | 828,616 | 0 | 12,885 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,610 | 706,275 | SH | OTR | 701,945 | 0 | 4,330 | ||
GRUBHUB INC | COM | 400110102 | 1,109 | 35,700 | SH | OTR | 1 | 35,700 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,848 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,142 | 312,260 | SH | OTR | 310,465 | 0 | 1,795 | ||
HALLIBURTON CO | COM | 406216101 | 18,063 | 398,844 | SH | OTR | 1 | 394,229 | 0 | 4,615 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,535 | 318,590 | SH | OTR | 316,710 | 0 | 1,880 | ||
HCA HOLDINGS INC | COM | 40412C101 | 29,331 | 380,872 | SH | OTR | 1 | 377,042 | 0 | 3,830 | |
INPHI CORP | COM | 45772F107 | 2,960 | 92,414 | SH | OTR | 1 | 92,414 | 0 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 4,666 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 648 | 104,000 | SH | OTR | 1 | 104,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,416 | 316,700 | SH | OTR | 1 | 313,375 | 0 | 3,270 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,744 | 278,189 | SH | SOLE | 276,564 | 0 | 1,625 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,678 | 19,000 | SH | OTR | 1 | 19,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21,990 | 866,772 | SH | OTR | 862,367 | 0 | 4,405 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 23,905 | 942,211 | SH | OTR | 1 | 930,556 | 0 | 11,475 | |
LILLY ELI & CO | COM | 532457108 | 1,296 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,085 | 474,802 | SH | OTR | 471,987 | 0 | 2,815 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,285 | 411,661 | SH | OTR | 1 | 405,446 | 0 | 6,130 | |
MATCH GROUP INC | COM | 57665R106 | 1,281 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 783 | SH | OTR | 783 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 653 | 11,338 | SH | OTR | 1 | 11,338 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,783 | 24,144 | SH | OTR | 1 | 24,144 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,576 | 37,700 | SH | OTR | 1 | 37,700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 28,196 | 42,360,000 | PRN | OTR | 1 | 42,360,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,067 | 28,020 | SH | OTR | 1 | 28,020 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 74 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,016 | 254,704 | SH | OTR | 253,539 | 0 | 1,165 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,583 | 273,700 | SH | OTR | 1 | 270,995 | 0 | 2,665 | |
NRG YIELD INC | CL A NEW | 62942X306 | 10,417 | 684,431 | SH | OTR | 1 | 679,291 | 0 | 5,065 | |
NRG YIELD INC | CL A NEW | 62942X306 | 9,535 | 626,495 | SH | OTR | 626,495 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 13,873 | 889,873 | SH | OTR | 1 | 881,353 | 0 | 8,445 | |
NRG YIELD INC | CL C | 62942X405 | 10,080 | 646,575 | SH | OTR | 646,575 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,225 | 102,632 | SH | OTR | 1 | 102,632 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 26,644 | 1,479,397 | SH | OTR | 1,467,712 | 0 | 11,685 | ||
OWENS ILL INC | COM NEW | 690768403 | 34,759 | 1,929,991 | SH | OTR | 1 | 1,898,501 | 0 | 31,490 | |
PANDORA MEDIA INC | COM | 698354107 | 125 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,159 | 18,055 | SH | OTR | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 999 | 15,560 | SH | OTR | 1 | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 724 | 30,005 | SH | OTR | 1 | 30,005 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,347 | 15,903 | SH | OTR | 15,483 | 0 | 420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,317 | 15,554 | SH | OTR | 1 | 15,554 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,292 | 81,800 | SH | OTR | 1 | 81,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,578 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 341 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 759 | 55,625 | SH | OTR | 1 | 55,625 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 12 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 4,930 | PRN | OTR | 1 | 0 | 0 | 4,930 | |
SQUARE INC | CL A | 852234103 | 1,358 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,445 | 98,385 | SH | OTR | 97,790 | 0 | 595 | ||
TELEFLEX INC | COM | 879369106 | 18,734 | 105,656 | SH | OTR | 1 | 104,351 | 0 | 1,225 | |
TREX CO INC | COM | 89531P105 | 970 | 21,584 | SH | OTR | 1 | 21,584 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 590 | 49,895 | SH | OTR | 1 | 49,895 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 53 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,106 | 218,980 | SH | OTR | 217,810 | 0 | 1,170 | ||
UNION PAC CORP | COM | 907818108 | 23,023 | 263,873 | SH | OTR | 1 | 260,918 | 0 | 2,955 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 13,368 | 14,540,000 | PRN | OTR | 1 | 14,540,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 500 | 10,555 | SH | OTR | 1 | 10,555 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,383 | 2,720,000 | PRN | OTR | 1 | 2,720,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,004 | 66,000 | SH | OTR | 1 | 66,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,546 | 93,174 | SH | OTR | 1 | 93,174 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 733 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 |