-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LBYVOU0NlJCOxTmSokb5Sg2B4HGhW/77anE/wg44la5RJwUJQ/FGkSNpo2S7vjeB MaNjSCW1Gt23rlh0Wt1g5g== 0000919574-11-001363.txt : 20110214 0000919574-11-001363.hdr.sgml : 20110214 20110214150655 ACCESSION NUMBER: 0000919574-11-001363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Porter Orlin LLC CENTRAL INDEX KEY: 0001326537 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11383 FILM NUMBER: 11606666 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 212-484-5000 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 d1165584_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2010 Check here if Amendment: | |; Amendment Number: This Amendment (Check only one): | | is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Porter Orlin LLC Address: 666 Fifth Avenue Suite 3403 New York, NY 10103 13F File Number: 028-11383 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William C. Verdi Title: Chief Financial Officer Phone: 212-484-5000 Signature, Place and Date of Signing: /s/ William C. Verdi New York, NY February 14, 2011 - ----------------------- --------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 207 Form 13F Information Table Value Total: $1,596,840 (thousands) List of Other Included Managers: Form 13F File Number Name 028-14035 CF Advisors, LLC - ----------------------- ------------------------------ FORM 13F INFORMATION TABLE Porter Orlin LLC December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- -------- --- ---- ------ ----- ---- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 211 17,000 SH DEFINED 1 17,000 ADDUS HOMECARE CORP COM 006739106 123 30,000 SH SOLE 30,000 ADDUS HOMECARE CORP COM 006739106 804 196,180 SH DEFINED 1 196,180 AEROPOSTALE COM 007865108 909 36,900 SH SOLE 36,900 AEROPOSTALE COM 007865108 855 34,700 SH DEFINED 1 34,700 AIRGAS INC COM 009363102 2,155 34,500 SH SOLE 34,500 AIRGAS INC COM 009363102 2,142 34,300 SH DEFINED 1 34,300 ALCATEL-LUCENT SPONSORED ADR 013904305 6,659 2,249,600 SH SOLE 2,249,600 ALCATEL-LUCENT SPONSORED ADR 013904305 4,457 1,505,800 SH DEFINED 1 1,505,800 ALTERA CORP COM 021441100 3,348 94,100 PUT SOLE 94,100 ALTERA CORP COM 021441100 4,124 115,900 PUT DEFINED 1 115,900 AMDOCS LTD ORD G02602103 11,850 431,362 SH SOLE 431,362 AMDOCS LTD ORD G02602103 15,820 575,888 SH DEFINED 1 575,888 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,962 475,900 SH SOLE 475,900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,350 639,100 SH DEFINED 1 639,100 AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,998 411,903 SH DEFINED 1 411,903 AON CORP COM 037389103 14,345 311,777 SH SOLE 311,777 AON CORP COM 037389103 18,847 409,631 SH DEFINED 1 409,631 APAC CUSTOMER SERVICES INC COM 00185E106 55 9,000 SH DEFINED 1 9,000 APOLLO GROUP INC CL A 037604105 3,716 94,100 CALL SOLE 94,100 APOLLO GROUP INC CL A 037604105 4,577 115,900 CALL DEFINED 1 115,900 APOLLO GROUP INC CL A 037604105 7,389 187,100 PUT SOLE 187,100 APOLLO GROUP INC CL A 037604105 9,197 232,900 PUT DEFINED 1 232,900 ARES CAP CORP COM 04010L103 648 39,291 SH DEFINED 1 39,291 ASPEN TECHNOLOGY INC COM 045327103 5,975 470,500 SH SOLE 470,500 ASPEN TECHNOLOGY INC COM 045327103 11,266 887,075 SH DEFINED 1 887,075 ASSURED GUARANTY LTD COM G0585R106 2,772 156,600 CALL SOLE 156,600 ASSURED GUARANTY LTD COM G0585R106 3,644 205,900 CALL DEFINED 1 205,900 ASSURED GUARANTY LTD COM G0585R106 19,357 1,093,600 SH SOLE 1,093,600 ASSURED GUARANTY LTD COM G0585R106 17,973 1,015,400 SH DEFINED 1 1,015,400 ATHENAHEALTH INC COM 04685W103 1,897 46,300 PUT SOLE 46,300 ATHENAHEALTH INC COM 04685W103 2,365 57,700 PUT DEFINED 1 57,700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 4,433 SH SOLE 4,433 BANCO BRADESCO S A SP ADR PFD NEW 059460303 504 24,864 SH DEFINED 1 24,864 BANCO SANTANDER SA ADR 05964H105 64 6,000 SH DEFINED 1 6,000 BANK OF AMERICA CORPORATION COM 060505104 9,449 708,300 SH DEFINED 1 708,300 BARRICK GOLD CORP COM 067901108 7,552 142,000 SH SOLE 142,000 BARRICK GOLD CORP COM 067901108 9,365 176,100 SH DEFINED 1 176,100 BEACON FED BANCORP INC COM 073582108 2,454 207,976 SH DEFINED 1 207,976 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4,730 3,291,000 PRN SOLE 3,291,000 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 6,768 4,709,000 PRN DEFINED 1 4,709,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,294 902,126 SH SOLE 902,126 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,470 1,317,134 SH DEFINED 1 1,317,134 BIOMARIN PHARMACEUTICAL INC COM 09061G101 404 15,000 CALL SOLE 15,000 BUNGE LIMITED COM G16962105 6,165 94,100 CALL SOLE 94,100 BUNGE LIMITED COM G16962105 7,594 115,900 CALL DEFINED 1 115,900 BUNGE LIMITED COM G16962105 2,955 45,100 PUT SOLE 45,100 BUNGE LIMITED COM G16962105 3,794 57,900 PUT DEFINED 1 57,900 CABOT OIL & GAS CORP COM 127097103 2,585 68,300 PUT SOLE 68,300 CABOT OIL & GAS CORP COM 127097103 3,319 87,700 PUT DEFINED 1 87,700 CADENCE DESIGN SYSTEM INC COM 127387108 1,740 210,600 SH SOLE 210,600 CADENCE DESIGN SYSTEM INC COM 127387108 2,390 289,400 SH DEFINED 1 289,400 CAMERON INTERNATIONAL CORP COM 13342B105 9,402 185,334 SH DEFINED 1 185,334 CHECK POINT SOFTWARE TECH LT ORD M22465104 278 6,000 SH DEFINED 1 6,000 CHESAPEAKE ENERGY CORP COM 165167107 4,042 156,000 PUT SOLE 156,000 CHESAPEAKE ENERGY CORP COM 165167107 6,063 234,000 PUT DEFINED 1 234,000 CHESAPEAKE LODGING TR SH BEN INT 165240102 11,877 631,393 SH SOLE 631,393 CHESAPEAKE LODGING TR SH BEN INT 165240102 15,508 824,446 SH DEFINED 1 824,446 CIENA CORP COM NEW 171779309 316 15,000 SH DEFINED 1 15,000 CIT GROUP INC COM NEW 125581801 9,919 210,601 SH DEFINED 1 210,601 CITIGROUP INC COM 172967101 7,646 1,616,500 SH SOLE 1,616,500 CITIGROUP INC COM 172967101 10,157 2,147,400 SH DEFINED 1 2,147,400 CKX INC COM 12562M106 3,905 969,095 SH SOLE 969,095 CKX INC COM 12562M106 4,260 1,056,979 SH DEFINED 1 1,056,979 COMVERSE TECHNOLOGY COM 205862402 11,281 1,553,843 SH SOLE 1,553,843 COMVERSE TECHNOLOGY COM 205862402 12,892 1,775,800 SH DEFINED 1 1,775,800 CONCEPTUS INC COM 206016107 345 25,000 SH DEFINED 1 25,000 CPEX PHARMACEUTICALS INC COM 12620N104 502 20,444 SH SOLE 20,444 CPEX PHARMACEUTICALS INC COM 12620N104 3,808 155,160 SH DEFINED 1 155,160 CROWN HOLDINGS INC COM 228368106 32,352 969,200 SH SOLE 969,200 CROWN HOLDINGS INC COM 228368106 41,585 1,245,800 SH DEFINED 1 1,245,800 DEALERTRACK HLDGS INC COM 242309102 2,683 133,700 SH DEFINED 1 133,700 DEUTSCHE BANK AG NAMEN AKT D18190898 3,805 73,100 PUT SOLE 73,100 DEUTSCHE BANK AG NAMEN AKT D18190898 4,523 86,900 PUT DEFINED 1 86,900 DONNELLEY R R & SONS CO COM 257867101 3,743 214,260 SH DEFINED 1 214,260 ECHOSTAR CORP CL A 278768106 11,100 444,536 SH SOLE 444,536 ECHOSTAR CORP CL A 278768106 16,680 668,010 SH DEFINED 1 668,010 EXCO RESOURCES INC COM 269279402 25,580 1,317,200 SH SOLE 1,317,200 EXCO RESOURCES INC COM 269279402 34,288 1,765,600 SH DEFINED 1 1,765,600 EXELIXIS INC COM 30161Q104 714 87,000 SH DEFINED 1 87,000 EXTREME NETWORKS INC COM 30226D106 77 25,000 SH DEFINED 1 25,000 FIBERTOWER CORP COM NEW 31567R209 1 300 SH DEFINED 1 300 FIRST SOLAR INC COM 336433107 690 5,300 PUT SOLE 5,300 FIRST SOLAR INC COM 336433107 872 6,700 PUT DEFINED 1 6,700 GENZYME CORP COM 372917104 10,687 150,100 SH SOLE 150,100 GENZYME CORP COM 372917104 13,694 192,327 SH DEFINED 1 192,327 GENZYME CORP COM 372917104 2,976 41,800 CALL SOLE 41,800 GENZYME CORP COM 372917104 4,144 58,200 CALL DEFINED 1 58,200 GILEAD SCIENCES INC COM 375558103 30,227 834,066 SH SOLE 834,066 GILEAD SCIENCES INC COM 375558103 41,379 1,141,800 SH DEFINED 1 1,141,800 GILEAD SCIENCES INC COM 375558103 11,296 311,700 CALL SOLE 311,700 GILEAD SCIENCES INC COM 375558103 16,605 458,200 CALL DEFINED 1 458,200 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,152 2,855,000 PRN SOLE 2,855,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,196 2,895,000 PRN DEFINED 1 2,895,000 GLADSTONE COML CORP COM 376536108 1,797 95,437 SH SOLE 95,437 GLADSTONE COML CORP COM 376536108 1,011 53,700 SH DEFINED 1 53,700 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 1,063 112,518 SH SOLE 112,518 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 1,077 113,971 SH DEFINED 1 113,971 GOLDCORP INC NEW COM 380956409 230 5,000 SH SOLE 5,000 GOLDCORP INC NEW COM 380956409 1,138 24,750 SH DEFINED 1 24,750 HARVEST NATURAL RESOURCES IN COM 41754V103 8,635 709,497 SH SOLE 709,497 HARVEST NATURAL RESOURCES IN COM 41754V103 11,628 955,503 SH DEFINED 1 955,503 HEALTH NET INC COM 42222G108 5,188 190,100 SH SOLE 190,100 HEALTH NET INC COM 42222G108 7,366 269,900 SH DEFINED 1 269,900 HEARTLAND PMT SYS INC COM 42235N108 1,399 90,700 SH DEFINED 1 90,700 HILLTOP HOLDINGS INC COM 432748101 496 50,000 SH SOLE 50,000 HSBC HLDGS PLC SPON ADR NEW 404280406 2,212 82,447 SH DEFINED 1 82,447 HUNTSMAN CORP COM 447011107 5,702 365,300 SH DEFINED 1 365,300 HUNTSMAN CORP COM 447011107 980 62,800 CALL SOLE 62,800 HUNTSMAN CORP COM 447011107 1,361 87,200 CALL DEFINED 1 87,200 ICICI BK LTD ADR 45104G104 2,445 48,290 SH SOLE 48,290 ICICI BK LTD ADR 45104G104 14,565 287,614 SH DEFINED 1 287,614 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60 2,503 SH SOLE 2,503 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 337 14,050 SH DEFINED 1 14,050 JDA SOFTWARE GROUP INC COM 46612K108 10,768 384,570 SH SOLE 384,570 JDA SOFTWARE GROUP INC COM 46612K108 13,704 489,430 SH DEFINED 1 489,430 JPMORGAN CHASE & CO COM 46625H100 2,263 53,343 SH DEFINED 1 53,343 LIBERTY GLOBAL INC COM SER A 530555101 2,857 80,744 SH DEFINED 1 80,744 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,643 167,600 SH SOLE 167,600 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,674 233,000 SH DEFINED 1 233,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10,958 164,836 SH SOLE 164,836 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 13,908 209,200 SH DEFINED 1 209,200 MAGMA DESIGN AUTOMATION COM 559181102 376 75,000 SH DEFINED 1 75,000 MANNKIND CORP COM 56400P201 161 20,000 CALL DEFINED 1 20,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,827 94,800 SH SOLE 94,800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,274 134,600 SH DEFINED 1 134,600 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5,174 129,700 SH SOLE 129,700 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7,224 181,100 SH DEFINED 1 181,100 MARSHALL & ILSLEY CORP NEW COM 571837103 13,314 1,924,000 SH SOLE 1,924,000 MARSHALL & ILSLEY CORP NEW COM 571837103 16,546 2,391,000 SH DEFINED 1 2,391,000 MASTERCARD INC CL A 57636Q104 4,767 21,272 SH SOLE 21,272 MASTERCARD INC CL A 57636Q104 7,561 33,737 SH DEFINED 1 33,737 MATRIXX INITIATIVES INC COM 57685L105 815 96,300 SH SOLE 96,300 MATRIXX INITIATIVES INC COM 57685L105 7,112 840,700 SH DEFINED 1 840,700 MDC PARTNERS INC CL A SUB VTG 552697104 6,991 404,798 SH SOLE 404,798 MDC PARTNERS INC CL A SUB VTG 552697104 11,815 684,143 SH DEFINED 1 684,143 MEDNAX INC COM 58502B106 7 100 SH SOLE 100 MEDNAX INC COM 58502B106 1,039 15,438 SH DEFINED 1 15,438 MENTOR GRAPHICS CORP COM 587200106 240 20,000 SH DEFINED 1 20,000 MERCK & CO INC NEW COM 58933Y105 14,394 399,400 SH SOLE 399,400 MERCK & CO INC NEW COM 58933Y105 20,655 573,100 SH DEFINED 1 573,100 METABOLIX INC COM 591018809 97 8,000 SH DEFINED 1 8,000 MGP INGREDIENTS INC COM 55302G103 276 25,000 SH SOLE 25,000 MGP INGREDIENTS INC COM 55302G103 1,802 163,199 SH DEFINED 1 163,199 MICROSOFT CORP COM 594918104 29,199 1,046,200 SH SOLE 1,046,200 MICROSOFT CORP COM 594918104 39,710 1,422,800 SH DEFINED 1 1,422,800 MICROSTRATEGY INC CL A NEW 594972408 5,077 59,400 SH DEFINED 1 59,400 MOTOROLA INC COM 620076109 13,883 1,530,600 SH SOLE 1,530,600 MOTOROLA INC COM 620076109 19,223 2,119,400 SH DEFINED 1 2,119,400 MSCI INC CL A 55354G100 7,967 204,500 SH SOLE 204,500 MSCI INC CL A 55354G100 10,305 264,500 SH DEFINED 1 264,500 NORTHGATE MINERALS CORP COM 666416102 8,443 2,638,300 SH SOLE 2,638,300 NORTHGATE MINERALS CORP COM 666416102 10,821 3,381,700 SH DEFINED 1 3,381,700 PENFORD CORP COM 707051108 2,689 440,133 SH SOLE 440,133 PENFORD CORP COM 707051108 4,055 663,613 SH DEFINED 1 663,613 PENN NATL GAMING INC COM 707569109 373 10,600 SH DEFINED 1 10,600 PETROHAWK ENERGY CORP COM 716495106 1,027 56,300 PUT SOLE 56,300 PETROHAWK ENERGY CORP COM 716495106 1,710 93,700 PUT DEFINED 1 93,700 QUALCOMM INC COM 747525103 5,780 116,800 SH SOLE 116,800 QUALCOMM INC COM 747525103 8,176 165,200 SH DEFINED 1 165,200 QUALSTAR CORP COM 74758R109 778 460,400 SH SOLE 460,400 QUALSTAR CORP COM 74758R109 1,057 625,551 SH DEFINED 1 625,551 ROCKWOOD HLDGS INC COM 774415103 14,976 382,825 SH DEFINED 1 382,825 SANDISK CORP COM 80004C101 1,551 31,100 SH SOLE 31,100 SANDISK CORP COM 80004C101 2,787 55,900 SH DEFINED 1 55,900 SANOFI AVENTIS SPONSORED ADR 80105N105 17,652 547,700 SH SOLE 547,700 SANOFI AVENTIS SPONSORED ADR 80105N105 25,189 781,550 SH DEFINED 1 781,550 SEACOR HOLDINGS INC COM 811904101 7,110 70,337 SH SOLE 70,337 SEACOR HOLDINGS INC COM 811904101 37,759 373,523 SH DEFINED 1 373,523 SHUTTERFLY INC COM 82568P304 1,110 31,800 PUT SOLE 31,800 SHUTTERFLY INC COM 82568P304 984 28,200 PUT DEFINED 1 28,200 SI FINL GROUP INC COM 78425W102 2,068 234,238 SH DEFINED 1 234,238 SLM CORP COM 78442P106 3,868 307,200 SH SOLE 307,200 SLM CORP COM 78442P106 4,791 380,571 SH DEFINED 1 380,571 SPDR GOLD TRUST GOLD SHS 78463V107 144 1,040 SH SOLE 1,040 SPDR GOLD TRUST GOLD SHS 78463V107 888 6,400 SH DEFINED 1 6,400 STANDARD PAC CORP NEW COM 85375C101 11,733 2,550,700 SH SOLE 2,550,700 STANDARD PAC CORP NEW COM 85375C101 16,005 3,479,300 SH DEFINED 1 3,479,300 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3,660 157,100 SH SOLE 157,100 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5,427 232,900 SH DEFINED 1 232,900 TD AMERITRADE HLDG CORP COM 87236Y108 4,740 249,600 SH SOLE 249,600 TD AMERITRADE HLDG CORP COM 87236Y108 6,654 350,400 SH DEFINED 1 350,400 TERRITORIAL BANCORP INC COM 88145X108 771 38,731 SH DEFINED 1 38,731 TESSERA TECHNOLOGIES INC COM 88164L100 22,891 1,033,473 SH SOLE 1,033,473 TESSERA TECHNOLOGIES INC COM 88164L100 34,192 1,543,643 SH DEFINED 1 1,543,643 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 5,000 SH DEFINED 1 5,000 TFS FINL CORP COM 87240R107 1,371 152,000 SH SOLE 152,000 TFS FINL CORP COM 87240R107 2,237 248,000 SH DEFINED 1 248,000 TRANSOCEAN LTD REG SHS H8817H100 5,963 85,782 SH DEFINED 1 85,782 TRIMERIS INC COM 896263100 738 300,000 SH DEFINED 1 300,000 UNILEVER N V N Y SHS NEW 904784709 25,363 807,750 SH SOLE 807,750 UNILEVER N V N Y SHS NEW 904784709 35,014 1,115,100 SH DEFINED 1 1,115,100 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 843 500,000 PRN DEFINED 1 500,000 VERIGY LTD SHS Y93691106 260 20,000 SH DEFINED 1 20,000 VERISIGN INC COM 92343E102 6,674 204,300 SH SOLE 204,300 VERISIGN INC COM 92343E102 8,883 271,900 SH DEFINED 1 271,900 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17,427 15,484,000 PRN SOLE 15,484,000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 24,513 21,770,000 PRN DEFINED 1 21,770,000 VIACOM INC NEW CL B 92553P201 2,777 70,100 SH DEFINED 1 70,100 VISA INC COM CL A 92826C839 10,912 155,050 SH SOLE 155,050 VISA INC COM CL A 92826C839 14,372 204,200 SH DEFINED 1 204,200 WARWICK VALLEY TEL CO COM 936750108 1,091 78,217 SH SOLE 78,217 WARWICK VALLEY TEL CO COM 936750108 209 15,000 SH DEFINED 1 15,000 WELLPOINT INC COM 94973V107 8,580 150,900 SH SOLE 150,900 WELLPOINT INC COM 94973V107 11,889 209,100 SH DEFINED 1 209,100 WESTERN UN CO COM 959802109 186 10,000 SH DEFINED 1 10,000 WHIRLPOOL CORP COM 963320106 391 4,400 SH DEFINED 1 4,400
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