Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $27.2M | 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 | $17.2M | 125,439 | 63.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.7M | 764,693 | 28.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $344.2K | 1,675,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $237.9K | 2,150,000 | 0.9% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $115.3K | $61,400,000 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $72.0K | 7,109,651 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $68.9K | $55,000,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $55.0K | 60,000 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $51.0K | $20,000,000 | 0.2% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $37.3K | 400,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $31.6K | $20,000,000 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $29.7K | 2,095,965 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $26.1K | 2,179,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 32,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $23.4K | $12,500,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $22.1K | $15,000,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.1K | 500,400 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $19.0K | $15,000,000 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $17.8K | 1,793,510 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $17.1K | $20,000,000 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $16.8K | $18,000,000 | 0.1% |
| VCA Inc | COM | 918194101 | $16.2K | 280,600 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $16.1K | 60,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.0K | 425,500 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.0K | 310,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 147,500 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $15.8K | 1,626,601 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.7K | 393,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 135,000 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $14.6K | 1,487,500 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $14.6K | 1,500,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.4K | 415,835 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $14.1K | 1,438,390 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $13.8K | 499,413 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.4K | 157,100 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $13.4K | $7,500,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $13.0K | $10,000,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6K | 263,400 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12.6K | 1,267,975 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2K | 104,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 144,900 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.8K | 1,226,572 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $11.7K | 1,169,488 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $11.3K | $10,000,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $11.1K | 1,143,931 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $11.1K | $10,000,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.0K | 151,900 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.9K | 100,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.8K | 323,000 | 0.0% |