Q3 2017 Holdings
Filed 2017-11-14 | 313 holdings | $78.6M | 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 | $21.6M | 97,195 | 27.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.1M | 129,552 | 23.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.3M | 817,834 | 16.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 492,028 | 13.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 105,882 | 7.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 90,000 | 2.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $830.0K | 215,573 | 1.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $820.0K | 126,547 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $306.5K | 1,220,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $266.7K | $145,000,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $245.3K | $60,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $198.9K | $50,000,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $196.3K | 1,325,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $175.9K | 700,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $171.3K | $55,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $143.4K | 830,400 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $136.0K | 11,132 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $121.0K | $100,000,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $120.1K | 11,508,132 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $104.8K | $60,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $82.1K | $57,000,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $72.7K | 500,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.3K | 400,000 | 0.1% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $53.2K | $50,000,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.8K | 342,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 46,200 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $42.3K | $25,000,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $40.5K | $30,000,000 | 0.1% |
| Coach Inc | COM | 189754104 | $39.4K | 979,140 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $39.0K | $15,000,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $35.1K | $25,000,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $35.0K | 2,761,751 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $34.8K | 3,300,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $34.3K | $30,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.8K | 807,700 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $30.5K | 3,207,333 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $28.3K | 2,799,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 178,100 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $26.4K | $25,000,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $25.9K | 395,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.9K | 286,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $25.8K | 2,500,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.7K | 429,300 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $25.4K | $25,000,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $25.2K | 889,232 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $24.8K | 2,454,975 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $24.8K | $20,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $24.3K | $20,000,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $24.0K | 2,341,039 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $23.9K | 416,317 | 0.0% |