Q3 2016 Holdings
Filed 2016-11-14 | 273 holdings | $56.8M | 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 | $30.9M | 188,578 | 54.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.2M | 1,001,953 | 19.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 203,603 | 18.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $940.0K | 40,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $313.5K | 2,524,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $275.8K | 1,275,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129.8K | 600,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $116.3K | $63,500,000 | 0.2% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $108.7K | $52,774,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $91.6K | $40,000,000 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $90.4K | $47,500,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $77.3K | 730,400 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $44.5K | 375,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $39.0K | $30,000,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $35.7K | $30,000,000 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $34.1K | $33,750,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 42,986 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32.8K | 1,889,056 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $32.8K | 650,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $31.2K | $20,000,000 | 0.1% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $30.2K | $25,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 227,721 | 0.1% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $28.9K | $25,000,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $28.1K | 238,440 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $26.3K | 32,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $26.3K | 2,649,290 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.8K | $20,000,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $23.4K | 2,348,685 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23.2K | $20,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $22.3K | 450,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $22.2K | 824,899 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $20.9K | $17,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20.1K | 230,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.0K | 509,327 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $19.8K | $20,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.5K | 408,313 | 0.0% |
| Actua Corp | COM | 005094107 | $19.4K | 1,499,275 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $19.1K | 1,946,609 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.7K | 275,922 | 0.0% |
| VCA Inc | COM | 918194101 | $18.1K | 258,596 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $18.0K | 1,831,737 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.9K | 137,763 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $17.2K | 250,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $16.4K | 366,244 | 0.0% |
| Coach Inc | COM | 189754104 | $16.3K | 446,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 540,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 282,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2K | 368,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 146,903 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.0K | 369,920 | 0.0% |