Q4 2014 Holdings
Filed 2015-02-13 | 251 holdings | $35.7M | 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 | $23.8M | 197,800 | 66.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 515,000 | 27.4% |
| Century Alum Co(CENX) | COM | 156431108 | $239.0K | 9,815 | 0.7% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $182.0K | $50,000,000 | 0.5% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $148.0K | $42,638,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.5K | 450,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $48.9K | 2,400,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $38.6K | $35,000,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $37.6K | $20,000,000 | 0.1% |
| Newport Corp | COM | 651824104 | $27.6K | 1,442,742 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $27.5K | 676,157 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $27.3K | $20,000,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $24.8K | $25,000,000 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $21.8K | 2,095,805 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 395,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $21.3K | 1,839,961 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.9K | 604,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $20.9K | 39,700 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.4K | 1,893,200 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.0K | 261,000 | 0.1% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $19.0K | 261,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.0K | 250,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $18.8K | $15,000,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.8K | 430,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $18.6K | 665,500 | 0.1% |
| Levy Acquisition Corp | COM | 52748T104 | $17.8K | 1,817,656 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.6K | 1,798,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 65,400 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.1K | 1,793,510 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 187,693 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.6K | 167,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.5K | 50,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $15.4K | 399,172 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.3K | 250,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.7K | 139,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $14.7K | 2,226,865 | 0.0% |
| Incontact Inc | COM | 45336E109 | $14.1K | 1,602,696 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $13.8K | 940,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $13.2K | $8,750,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $13.2K | 335,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.2K | 335,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $13.1K | 246,500 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $12.9K | $10,000,000 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $12.0K | 1,483,994 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $11.8K | 1,362,901 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.6K | 1,128,686 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $11.5K | $10,000,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.2K | $8,000,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $11.0K | 750,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.8K | 403,000 | 0.0% |