Q2 2014 Holdings
Filed 2014-08-14 | 200 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.4M | 179,114 | 90.6% |
| Century Alum Co(CENX) | COM | 156431108 | $213.0K | 13,600 | 0.9% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $172.3K | $50,000,000 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $160.0K | 70,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.0K | 700,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $120.1K | 1,200,000 | 0.5% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $98.1K | $39,975,000 | 0.4% |
| Apache Corp(9990302D)Call | COM | 037411105 | $45.3K | 450,000 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $41.4K | 2,844,509 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $35.1K | $20,000,000 | 0.1% |
| Newport Corp | COM | 651824104 | $31.7K | 1,712,894 | 0.1% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $31.4K | $6,625,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $27.3K | 2,478,168 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.7K | 837,885 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $25.5K | $25,000,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $23.1K | 230,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.6K | 296,095 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $21.6K | 765,844 | 0.1% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $21.5K | $15,000,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $21.4K | 1,450,100 | 0.1% |
| Incontact Inc | COM | 45336E109 | $21.4K | 2,328,670 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $21.0K | 2,434,809 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $20.9K | 1,125,364 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.1K | 140,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $20.1K | 1,575,504 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $18.8K | 396,915 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7K | 480,438 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $18.2K | 1,768,342 | 0.1% |
| Catamaran Corp | COM | 148887102 | $16.8K | 381,314 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.5K | 351,300 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $16.1K | 1,070,671 | 0.1% |
| Quartet Merger Corp | COM | 747717106 | $16.1K | 1,600,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.6K | 551,540 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $15.3K | 448,572 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.0K | 613,158 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 204,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.6K | 185,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.2K | 550,000 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $13.2K | 469,335 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $13.0K | 302,203 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $12.8K | 1,263,454 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $12.5K | 200,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.5K | 1,353,521 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $12.3K | 259,954 | 0.1% |
| VCA Inc | COM | 918194101 | $11.8K | 337,600 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.6K | 1,129,186 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $11.5K | 1,169,871 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $11.4K | 385,331 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.4K | 603,914 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11.3K | 250,250 | 0.0% |