13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 63 holding rows worth $2,208,965,000.
- Accession
- 0001085146-15-002352
- Filer
- CIK 1007524
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 108 entries on the cover page, a total value of $2,208,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,965,000 with VALUE read as thousands by filing date, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 740,209 | $132,039,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 582,230 | $102,385,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,833,360 | $100,981,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,886,112 | $86,290,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,750,428 | $85,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 886,705 | $82,774,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 175,938 | $82,359,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 758,887 | $81,800,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,532,137 | $73,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 960,080 | $71,170,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,170,566 | $70,363,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,191,890 | $67,962,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 111,313 | $67,725,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,450,070 | $66,123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 996,826 | $65,939,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,927,693 | $62,631,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,192,385 | $61,492,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 923,775 | $60,341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,457,205 | $60,054,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 651,065 | $59,846,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,197,959 | $57,652,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,170,745 | $54,052,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,351,520 | $51,966,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 416,883 | $51,781,000 | thousands by filing date | |
| 38259p508 | COM | 80,282 | $51,250,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 1,773,715 | $44,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 321,416 | $42,090,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,971,366 | $41,541,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 18,150,000 | $36,708,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,793,419 | $36,594,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 835,145 | $35,143,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 42,360,000 | $31,002,000 | thousands by filing date | principal |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,322,455 | $23,062,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,712,012 | $19,089,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,562,817 | $18,145,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 11,400,000 | $14,998,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 514,483 | $14,241,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,347,184 | $9,578,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 491,275 | $8,598,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,720,000 | $4,055,000 | thousands by filing date | principal |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 7,200,000 | $3,717,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 36,787 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,005 | $2,620,000 | thousands by filing date | principal |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 32,245 | $2,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,082 | $1,567,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,451 | $1,377,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,177 | $1,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,278 | $1,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,668 | $987,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,982 | $721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,121 | $598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,555 | $542,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,019 | $525,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,930 | $268,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,700 | $143,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,709 | $78,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,100 | $44,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50,000 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $9,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 15,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002352 | this filing | 2015-11-13 | acceptance time not in the bulk data set |