Q2 2016 Holdings
Filed 2016-08-15 | 273 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.4M | 128,861 | 45.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.7M | 932,639 | 24.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.7M | 160,104 | 24.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $334.1K | 1,595,100 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $271.6K | 2,362,000 | 0.7% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $71.2K | $47,500,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $62.7K | $25,000,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.0K | 400,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $36.7K | $22,500,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $36.6K | 3,329,370 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.7K | 2,291,845 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $30.2K | $14,650,000 | 0.1% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $30.0K | $25,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.7K | 335,500 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $23.1K | 600,641 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $21.8K | $20,000,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.7K | 277,901 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 454,071 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $19.4K | $20,000,000 | 0.0% |
| VCA Inc | COM | 918194101 | $19.1K | 282,407 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $18.9K | 1,946,609 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.7K | 448,667 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.7K | 143,520 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.3K | 22,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 194,600 | 0.0% |
| Coach Inc | COM | 189754104 | $17.7K | 435,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 25,504 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $17.0K | 1,710,433 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $16.6K | $16,000,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $16.3K | $15,000,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $15.9K | 1,595,111 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.8K | 267,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 135,299 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $15.4K | 185,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $15.2K | $13,500,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $14.9K | 1,510,590 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $14.8K | $15,000,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $14.8K | 1,487,500 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.6K | $16,000,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $14.3K | 612,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $14.3K | 122,500 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $13.8K | 1,327,732 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $13.6K | $10,750,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.6K | 200,226 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $13.4K | 1,369,358 | 0.0% |
| Actua Corp | COM | 005094107 | $13.3K | 1,472,828 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.1K | 228,940 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $13.1K | 869,500 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $12.9K | 120,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12.9K | 364,196 | 0.0% |