Q2 2015 Holdings
Filed 2015-08-14 | 229 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $8.2K | 328,499 | 0.0% |
| Arowana Inc | SHS | G05011104 | $8.5K | 866,585 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.7K | 380,000 | 0.0% |
| Lannet IncCall | COM | 516012101 | $8.9K | 150,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $9.1K | 175,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.1K | 420,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.1K | 550,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.2K | 406,600 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $9.3K | 935,243 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.4K | 447,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.7K | 160,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.8K | 55,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.8K | 993,900 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $10.1K | $8,050,000 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $10.1K | 200,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.1K | $10,000,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $10.4K | $8,403,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.4K | $7,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.5K | 200,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.7K | 250,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 191,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $10.8K | 1,092,437 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $11.0K | 100,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6K | 172,200 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $11.7K | $6,910,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 176,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.9K | 1,128,686 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.2K | 420,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $12.2K | $12,500,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.6K | 50,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12.8K | 1,300,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12.9K | 650,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $13.2K | 1,133,845 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.4K | $6,500,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13.5K | 1,796,719 | 0.0% |
| Actua Corp | COM | 005094107 | $14.1K | 986,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.4K | 250,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $14.4K | 335,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.4K | 335,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5K | 375,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 598,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $15.4K | $15,000,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $15.4K | $15,000,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $15.6K | $12,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 204,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.0K | 1,758,267 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.5K | 1,064,399 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.6K | 1,793,510 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.6K | 586,267 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $17.7K | 477,000 | 0.1% |