Q2 2015 Holdings
Filed 2015-08-14 | 229 holdings | $33.7M | 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 | $22.0M | 146,000 | 65.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.5M | 983,900 | 28.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $247.0K | 1,200,000 | 0.7% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $115.3K | $22,632,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $100.7K | $50,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82.3K | 400,000 | 0.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $52.2K | 50,000 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $45.8K | 1,115,521 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $45.5K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $45.1K | 600,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $44.2K | $20,000,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $38.8K | $15,000,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $37.3K | 375,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $32.6K | $30,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.2K | 250,000 | 0.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $30.3K | $20,000,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $30.1K | 57,748 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $27.5K | $15,000,000 | 0.1% |
| Newport Corp | COM | 651824104 | $26.0K | 1,370,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $25.1K | 1,668,686 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.5K | 300,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 253,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $23.4K | 45,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23.4K | $20,000,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $22.9K | 1,150,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 217,500 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $19.9K | 400,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.9K | 531,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 214,000 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $17.7K | 477,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.6K | 586,267 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.6K | 1,793,510 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.5K | 1,064,399 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.0K | 1,758,267 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 204,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $15.6K | $12,500,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $15.4K | $15,000,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $15.4K | $15,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 598,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5K | 375,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.4K | 335,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $14.4K | 335,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.4K | 250,000 | 0.0% |
| Actua Corp | COM | 005094107 | $14.1K | 986,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13.5K | 1,796,719 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.4K | $6,500,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $13.2K | 1,133,845 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12.9K | 650,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12.8K | 1,300,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.6K | 50,000 | 0.0% |