Q3 2014 Holdings
Filed 2014-11-14 | 239 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.3M | 179,114 | 61.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 595,200 | 31.1% |
| Century Alum Co(CENX) | COM | 156431108 | $367.0K | 14,142 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.2K | 950,000 | 0.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $178.4K | $50,000,000 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $117.0K | 55,800 | 0.4% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $93.4K | $39,975,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $39.3K | 3,942,055 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $35.1K | 2,848,609 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $34.7K | $20,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $30.0K | $30,000,000 | 0.1% |
| Newport Corp | COM | 651824104 | $29.1K | 1,642,288 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $28.2K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $27.2K | 300,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.1K | 946,400 | 0.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $26.3K | $13,000,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $25.3K | $25,000,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $22.6K | 500,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $22.4K | 2,708,000 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $21.8K | 2,095,305 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.5K | 315,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 395,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2K | 250,000 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $18.9K | 952,597 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.2K | 260,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $17.8K | 1,550,700 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.1K | 393,000 | 0.1% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $16.9K | 261,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.9K | 261,000 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $16.5K | 1,862,578 | 0.1% |
| Incontact Inc | COM | 45336E109 | $16.4K | 1,889,954 | 0.0% |
| Quartet Merger Corp | COM | 747717106 | $16.3K | 1,600,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.1K | 401,703 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.7K | 124,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $15.1K | 938,134 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $15.1K | 1,113,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 204,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $15.0K | 714,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $14.9K | 327,115 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 180,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.5K | 1,357,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $14.3K | 175,000 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $14.1K | 1,420,371 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $13.7K | 387,972 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $13.1K | $10,000,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $12.5K | $12,000,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $11.9K | 1,246,910 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.6K | 1,128,686 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.5K | 712,657 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $11.2K | $10,000,000 | 0.0% |