Q4 2016 Holdings
Filed 2017-02-14 | 269 holdings | $51.9M | 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 | $24.9M | 136,664 | 48.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.4M | 336,100 | 31.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.6M | 481,769 | 12.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $461.5K | 3,422,500 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $458.0K | 25,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $373.9K | 1,672,500 | 0.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $176.6K | $100,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $156.5K | 700,000 | 0.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $144.7K | $74,635,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $124.6K | $53,760,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $111.3K | $50,000,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $95.5K | 10,172,304 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $64.1K | 730,400 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $56.9K | $50,000,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $44.4K | 375,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 304,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 41,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.4K | 250,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $26.5K | $20,000,000 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $26.4K | 2,649,290 | 0.1% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $26.0K | $20,000,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $24.7K | 2,191,696 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.5K | 1,165,492 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $24.4K | 32,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $24.4K | 553,200 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $24.3K | $25,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $23.1K | $20,000,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $22.1K | $20,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 135,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $21.9K | 688,065 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $21.5K | 2,182,358 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.5K | 437,800 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $21.4K | 2,155,333 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $21.3K | 2,099,532 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $20.0K | 1,900,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.5K | 400,300 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $19.2K | 1,901,737 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $17.3K | $15,000,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.3K | 150,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $17.0K | 1,718,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8K | 282,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.7K | 303,013 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.4K | 128,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $16.2K | 151,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1K | 240,200 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $16.1K | 1,619,510 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.5K | 2,821,300 | 0.0% |
| VCA Inc | COM | 918194101 | $15.5K | 225,096 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $15.3K | $10,000,000 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $15.2K | $12,500,000 | 0.0% |