Q4 2017 Holdings
Filed 2018-02-14 | 359 holdings | $86.5M | 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 | $39.3M | 164,790 | 45.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.4M | 1,319,248 | 23.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 220,300 | 16.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.8M | 128,500 | 3.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.6M | 425,748 | 3.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.0M | 250,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $507.0K | 1,900,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $381.2K | 2,500,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $334.9K | $150,000,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $256.3K | $60,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $206.3K | $50,000,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $183.9K | $55,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $143.2K | 830,400 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $123.9K | $100,000,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $122.5K | 11,568,632 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.7K | 400,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $102.3K | $60,000,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $102.1K | 7,622,718 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.6K | 3,000,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $87.3K | 1,250,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $82.9K | $60,000,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.3K | 2,134,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.8K | 1,200,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 500,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $52.3K | 50,000 | 0.1% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $52.2K | $50,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3K | 43,300 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $42.9K | $25,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 476,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.8K | 904,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 408,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34.3K | 917,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.2K | 116,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $32.8K | 5,175,531 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $32.6K | 3,228,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $32.6K | 1,249,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.4K | 227,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $30.5K | $25,000,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.8K | 321,800 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $29.7K | $20,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.6K | 528,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.5K | 335,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.5K | 440,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.4K | 686,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $29.0K | 3,321,287 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $27.4K | $20,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.2K | 164,300 | 0.0% |
| Csra Inc | COM | 12650T104 | $26.1K | 871,643 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.5K | 4,292,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5K | 498,100 | 0.0% |