Q1 2015 Holdings
Filed 2015-05-15 | 250 holdings | $43.7M | 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 | $19.7M | 146,000 | 45.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 700,000 | 29.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.2M | 881,949 | 18.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 17,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.5K | 700,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $141.8K | $50,000,000 | 0.3% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $61.2K | $35,000,000 | 0.1% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $51.5K | 50,000 | 0.1% |
| Actavis PLCPut | SHS | G0083B108 | $44.6K | 150,000 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $44.1K | 1,095,231 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $39.4K | $20,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.1K | 250,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $26.7K | $15,000,000 | 0.1% |
| Newport Corp | COM | 651824104 | $25.7K | 1,346,860 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23.1K | $20,000,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $20.3K | 37,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $20.1K | 400,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $19.8K | 525,322 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.7K | $20,000,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $19.4K | 1,150,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.0K | 200,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 217,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.6K | 1,798,267 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.3K | 250,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.3K | 1,793,510 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $15.9K | $10,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 240,400 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $15.6K | 1,174,162 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $15.5K | 2,316,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4K | 204,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $15.0K | 1,500,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $14.7K | 335,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 335,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 150,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.5K | 382,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.9K | 230,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13.8K | 1,709,462 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $13.5K | 1,133,845 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.5K | 263,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $12.9K | $10,000,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2K | 263,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.7K | 1,128,686 | 0.0% |
| Actua Corp | COM | 005094107 | $11.3K | 729,988 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $11.2K | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.0K | 200,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.0K | 180,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $10.9K | 98,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $10.8K | 194,624 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $10.6K | $6,915,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.5K | $8,000,000 | 0.0% |