Q4 2015 Holdings
Filed 2016-02-16 | 248 holdings | $28.3M | 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 | $18.7M | 135,139 | 66.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.7M | 777,563 | 27.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.6K | 670,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.4K | 900,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $87.0K | $55,000,000 | 0.3% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $82.0K | $45,000,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $61.6K | 60,000 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $56.7K | 1,501,425 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $42.9K | $20,000,000 | 0.2% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $36.5K | 400,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $27.4K | 2,013,817 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $25.2K | $15,000,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $22.0K | 2,206,984 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.0K | $20,000,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.6K | 291,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $19.0K | 25,000 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $18.8K | 60,000 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.6K | 1,793,510 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 161,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.6K | 447,100 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 228,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 145,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 80,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 158,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.7K | 376,500 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15.4K | 1,758,267 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.2K | 952,300 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $15.2K | 1,562,900 | 0.1% |
| VCA Inc | COM | 918194101 | $15.1K | 275,100 | 0.1% |
| Newport Corp | COM | 651824104 | $14.5K | 914,090 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $14.1K | 452,503 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $14.0K | 1,438,390 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $13.9K | 412,195 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $13.8K | $10,000,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.3K | 392,039 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $13.2K | $10,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 146,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0K | 318,100 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12.9K | 1,299,975 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $12.7K | 920,900 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $12.7K | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.6K | 286,500 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $12.5K | $7,500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 105,800 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $12.4K | $6,500,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $12.3K | $10,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 253,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.2K | 188,876 | 0.0% |
| Actua Corp | COM | 005094107 | $11.8K | 1,031,096 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $11.8K | 250,000 | 0.0% |