Q2 2017 Holdings
Filed 2017-08-14 | 280 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 720,100 | 36.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 57,895 | 26.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.0M | 669,650 | 20.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4M | 69,023 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.9K | 1,600,000 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $198.3K | $120,000,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $186.9K | $60,000,000 | 0.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $152.5K | $50,000,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.9K | 1,000,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $136.2K | $50,000,000 | 0.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $119.3K | $100,000,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $116.2K | 11,466,043 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $102.9K | 730,400 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $90.5K | $37,500,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $89.9K | $60,000,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $89.5K | 650,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $73.5K | $50,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $72.5K | 300,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $55.3K | $40,000,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $42.4K | $30,000,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $38.7K | $15,000,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $37.6K | $20,000,000 | 0.1% |
| Coach Inc | COM | 189754104 | $36.8K | 776,617 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $34.1K | 2,761,751 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $33.3K | $25,000,000 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $32.1K | 3,207,333 | 0.1% |
| Cision LTD | SHS | G1992S109 | $30.8K | 2,991,249 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $30.8K | 3,061,571 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 33,500 | 0.1% |
| Csra Inc | COM | 12650T104 | $28.2K | 887,623 | 0.1% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $28.2K | 2,800,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 649,400 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $27.3K | $20,000,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.3K | 827,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.1K | 197,600 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $25.2K | 1,361,200 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $24.7K | 2,310,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $24.2K | $20,000,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $23.6K | 2,341,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 132,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 135,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $22.6K | $18,500,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.5K | 385,700 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $22.0K | $10,000,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $21.5K | 7,425,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $21.4K | 3,383,991 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $21.2K | 2,094,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1K | 272,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0K | 626,600 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $20.8K | 2,000,000 | 0.0% |