Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $79.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.1M | 152,178 | 48.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.8M | 1,031,962 | 23.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.9M | 860,700 | 8.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.3M | 731,393 | 5.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.8M | 211,653 | 4.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 337,927 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,832,500 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $440.3K | 2,900,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $328.6K | $130,000,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $325.0K | $60,000,000 | 0.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $261.2K | $50,000,000 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $216.0K | 32,116 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $152.4K | 830,400 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $130.8K | 9,893,398 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $124.2K | $100,000,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $117.5K | 10,928,632 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $106.5K | $60,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $96.5K | $60,000,000 | 0.1% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $52.1K | $50,000,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $41.6K | $25,000,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $39.7K | $39,025,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.1K | 816,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34.1K | 590,700 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $33.3K | $21,500,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $33.1K | 3,410,041 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.1K | 871,800 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $32.5K | $20,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.7K | 189,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 29,400 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $30.3K | $30,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.0K | 129,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $29.2K | 1,225,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 175,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27.4K | 4,531,021 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 238,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.8K | 709,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.3K | 100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 386,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $25.8K | 220,864 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $25.5K | $20,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $25.2K | 200,000 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $25.0K | 2,535,646 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $24.8K | 2,468,366 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $24.5K | $20,000,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $24.3K | 2,341,039 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.2K | 206,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.0K | 315,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.9K | 164,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.7K | 449,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.2K | 424,000 | 0.0% |