Q3 2015 Holdings
Filed 2015-11-13 | 226 holdings | $30.1M | 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 | 147,000 | 65.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.8M | 891,734 | 29.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.3K | 800,000 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $82.8K | $50,000,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $47.3K | 50,000 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $44.3K | 1,115,521 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $40.8K | 150,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $40.5K | $20,000,000 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $30.5K | 300,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $28.2K | $17,500,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $25.1K | 1,968,325 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $23.4K | 2,208,584 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $20.9K | $15,000,000 | 0.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $20.7K | $15,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.1% |
| Newport Corp | COM | 651824104 | $18.3K | 1,329,745 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $17.8K | 352,523 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.7K | 1,793,510 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.6K | 496,800 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.7K | 27,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.2K | 250,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $16.1K | 1,758,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 163,400 | 0.1% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $15.1K | $8,910,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.7K | 300,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.5K | 186,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $13.3K | 406,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9K | 375,600 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12.9K | 1,299,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.7K | 819,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.5K | 84,300 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $12.5K | $6,500,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $12.4K | 1,264,653 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.2K | 423,700 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $11.9K | 1,128,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 335,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.8K | 335,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.7K | 262,699 | 0.0% |
| Actua Corp | COM | 005094107 | $11.7K | 992,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.6K | 376,174 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $11.4K | $10,000,000 | 0.0% |
| West Corp | COM | 952355204 | $11.2K | 500,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.0K | 100,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.9K | 2,250,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.7K | $7,500,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $10.3K | 700,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $10.3K | 1,039,700 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $10.3K | 200,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 175,700 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $9.9K | $10,000,000 | 0.0% |