Q1 2017 Holdings
Filed 2017-05-15 | 261 holdings | $41.3M | 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 | $13.2M | 66,195 | 31.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 521,400 | 29.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.9M | 881,150 | 28.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $483.3K | 2,050,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $240.6K | 1,750,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $209.7K | $120,000,000 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $173.9K | $57,500,000 | 0.4% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $164.2K | $75,045,000 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $132.9K | $52,092,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $103.5K | 10,127,258 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $92.7K | 700,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $86.1K | $60,000,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $79.5K | $37,500,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $78.8K | 730,400 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $57.9K | $50,000,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $54.7K | $40,000,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $44.3K | $15,000,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $39.1K | $30,000,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $35.5K | 2,761,751 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $35.3K | $20,000,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $34.3K | $15,000,000 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $32.7K | 3,280,568 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $32.1K | 3,207,333 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $28.7K | 536,100 | 0.1% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $27.6K | $20,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $27.1K | $20,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $26.8K | $17,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.3K | $20,000,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25.1K | 673,300 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.8K | 3,896,716 | 0.1% |
| Coach Inc | COM | 189754104 | $22.6K | 545,817 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5K | 303,500 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.9K | 676,900 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.7K | 25,000 | 0.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $19.8K | $10,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $19.7K | 1,980,553 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19.6K | 2,838,381 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.5K | 667,300 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $19.0K | 1,900,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.9K | 350,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 314,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 112,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 227,600 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $18.7K | $15,000,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $18.7K | 292,783 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.6K | 129,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 121,100 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $18.6K | 1,870,539 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.6K | 634,323 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $17.4K | 1,626,470 | 0.0% |