0001085146-15-001884.txt : 20150817 0001085146-15-001884.hdr.sgml : 20150817 20150814194748 ACCESSION NUMBER: 0001085146-15-001884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 151057556 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007524 XXXXXXXX 06-30-2015 06-30-2015 OSTERWEIS CAPITAL MANAGEMENT INC

ONE MARITIME PLAZA STE 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 N John Tavernetti 415 434-4441 /s/ John Tavernetti San Francisco CA 08-14-2015 1 120 2868666 false 1 0001048802 028-06550 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001723500SHOTR1350000ABBOTT LABSCOM002824100591200SHOTR 120000ABBVIE INCCOM00287Y109811200SHOTR 120000ABBVIE INCCOM00287Y1092583835SHOTR1383500ACELRX PHARMACEUTICALS INCCOM00444T10010925709SHOTR 2570900AIR LEASE CORPCL A00912X302392481157765SHOTR 115137006395AIR LEASE CORPCL A00912X302517621526888SHOTR11514383012505ALLEGHANY CORP DELCOM0171751003670578302SHOTR 778920410ALLEGHANY CORP DELCOM0171751004586297836SHOTR19682201014AMERICAN EXPRESS COCOM02581610930741395540SHOTR 39388501655AMERICAN EXPRESS COCOM02581610933508431145SHOTR142646504680AMERICAN WTR WKS CO INC NEWCOM03042010338858799057SHOTR 79407204985AMERICAN WTR WKS CO INC NEWCOM030420103523091075663SHOTR11064288011375APPLE INCCOM037833100128910278SHOTR11027800ATMEL CORPCOM04951310417417700SHOTR16700011000BERKSHIRE HATHAWAY INC DELCL A0846701088194SHOTR 400BERKSHIRE HATHAWAY INC DELCL A0846701082051SHOTR1000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025474019SHOTR13969050BOEING COCOM09702310527385197412SHOTR 1965270885BOEING COCOM09702310533825243839SHOTR124159902240BRISTOL MYERS SQUIBB COCOM11012210870610617SHOTR 1061700BRISTOL MYERS SQUIBB COCOM1101221084036051SHOTR1605100CABELAS INCCOM12680430123078461745SHOTR 45994501800CABELAS INCCOM12680430127140543020SHOTR153653006490CALIFORNIA RES CORPCOM13057Q10721635783SHOTR 350970686CALIFORNIA RES CORPCOM13057Q1071048173545SHOTR11730670478CASTLE A M & CONOTE 7.000%12/1148411AF861657200000PRNSOLE1720000000CHARTER COMMUNICATIONS INC DCL A NEW16117M30544607260480SHOTR 25920501275CHARTER COMMUNICATIONS INC DCL A NEW16117M30555585324585SHOTR132167502910CINEMARK HOLDINGS INCCOM17243V10235256877663SHOTR 87373703926CINEMARK HOLDINGS INCCOM17243V10240156999662SHOTR1989552010110COCA COLA COCOM19121610032810SHOTR 81000COCA COLA COCOM19121610067717262SHOTR11726200CONE MIDSTREAM PARTNERS LPCOM UNIT REPST206812109226521279760SHOTR 127455505205CONE MIDSTREAM PARTNERS LPCOM UNIT REPST206812109187831061200SHOTR11046780014420CROWN HOLDINGS INCCOM22836810643823828255SHOTR 82319505060CROWN HOLDINGS INCCOM228368106580761097647SHOTR1108861709030DIAGEO P L CSPON ADR NEW25243Q20539072336710SHOTR 33511001600DIAGEO P L CSPON ADR NEW25243Q20548999422262SHOTR141879203470DIGITAL RLTY TR INCCOM25386810327208408042SHOTR 40594702095DIGITAL RLTY TR INCCOM25386810333183497648SHOTR149469802950EBAY INCCOM27864210338904645820SHOTR 64306002760EBAY INCCOM27864210343984730145SHOTR172212508020ENTERPRISE PRODS PARTNERS LCOM293792107302201011035SHOTR1995900015135ENTERPRISE PRODS PARTNERS LCOM293792107350011170990SHOTR 116589005100EPR PPTYSCOM SH BEN INT26884U10926834489855SHOTR 48754502310EPR PPTYSCOM SH BEN INT26884U10932818599090SHOTR159146007630EXXON MOBIL CORPCOM30231G10291911046SHOTR 1104600EXXON MOBIL CORPCOM30231G10283510036SHOTR11003600FIRST REP BK SAN FRANCISCO CCOM33616C100120519125SHOTR 1912500FIRST REP BK SAN FRANCISCO CCOM33616C10060952SHOTR195200GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513222317450SHOTR 31593501515GLAXOSMITHKLINE PLCSPONSORED ADR37733W10516357392730SHOTR138809004640GOOGLE INCCL A38259P5081898635157SHOTR 350120145GOOGLE INCCL A38259P5082509346465SHOTR1435200435GOOGLE INCCL C38259P7062619750330SHOTR 500940236GOOGLE INCCL C38259P7063151060537SHOTR1574270670HEALTHSOUTH CORPCOM NEW42192430921052457048SHOTR 45412302925HEALTHSOUTH CORPCOM NEW42192430933764733045SHOTR172862704418INTERSECT ENT INCCOM46071F1032047122SHOTR1007122JOHNSON & JOHNSONCOM47816010451034523643SHOTR151989803745JOHNSON & JOHNSONCOM47816010435883368179SHOTR 36604402135KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192710000PRNSOLE10010000KINDER MORGAN INC DELCOM49456B101263068505SHOTR 6850500KINDER MORGAN INC DELCOM49456B10117724461693SHOTR145998801705LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880248163172SHOTR 629270245LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880320381551SHOTR18013701414LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104410051477662SHOTR 147161206050LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104462991668412SHOTR11651767016645LILLY ELI & COCOM532457108137316451SHOTR 1645100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010643866597796SHOTR 59352104275MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010643819597156SHOTR159102606130MERCK & CO INC NEWCOM58933Y10545783SHOTR 78300MERCK & CO INC NEWCOM58933Y10564611338SHOTR11133800NAVISTAR INTL CORP NEWNOTE 4.500%10/163934EAQ13611242360000PRNSOLE14236000000NEW RESIDENTIAL INVT CORPCOM NEW64828T201405752662413SHOTR 2650573011840NEW RESIDENTIAL INVT CORPCOM NEW64828T201476173124437SHOTR13089090035347NEW SR INVT GROUP INCCOM648691103256021914858SHOTR 190796206896NEW SR INVT GROUP 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LTPN72651A108427591654760SHOTR11638885015875POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT732857107114216685SHOTR 000POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT732857107106515560SHOTR1000PROCTER & GAMBLE COCOM742718109157120073SHOTR 196530420PROCTER & GAMBLE COCOM742718109135017249SHOTR11724900ROPER TECHNOLOGIES INCCOM7766961063452000SHSOLE1200000SANOFIRIGHT 12/31/202080105N1133550000SHOTR10050000STONEGATE MTG CORPCOM86181Q3007489743655SHOTR 74365500STONEGATE MTG CORPCOM86181Q3007827777259SHOTR1757619019640TELEFLEX INCCOM87936910658623432805SHOTR142970003105TELEFLEX INCCOM87936910644683329887SHOTR 32808701800TELEFLEX INCNOTE 3.875% 8/0879369AA44003218150000PRNSOLE11815000000THOMPSON CREEK METALS CO INCCOM8847681021215000SHSOLE10015000TRI POINTE HOMES INCCOM87265H109353592311070SHOTR 2300990010080TRI POINTE HOMES INCCOM87265H109412322694850SHOTR12668540026310TRIUMPH GROUP INC NEWCOM89681810122126335290SHOTR 33300502285TRIUMPH GROUP INC NEWCOM89681810133136502135SHOTR149754004595UNILEVER N VN 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