Q2 2018 Holdings
Filed 2018-08-14 | 374 holdings | $80.2M | 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 | $34.6M | 119,800 | 43.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.3M | 491,948 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 150,200 | 13.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 118,361 | 6.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.4M | 800,000 | 5.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.9M | 275,703 | 4.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 217,557 | 3.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 332,500 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $908.8K | 3,350,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $376.7K | 2,300,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $326.0K | 50,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $266.2K | $110,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $262.7K | $50,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $126.2K | 680,000 | 0.2% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $119.9K | $100,000,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $111.3K | 10,928,632 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $105.3K | $60,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.4K | 300,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $56.3K | $30,000,000 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $54.5K | $10,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $46.5K | $30,000,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $46.3K | $30,000,000 | 0.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $45.6K | $30,000,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $43.5K | 4,245,276 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $43.3K | 1,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $42.6K | $30,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $39.6K | 800,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $39.3K | $39,025,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 35,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $38.0K | $30,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.4K | 289,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $37.1K | 718,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $36.9K | 1,150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 189,500 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $32.7K | 3,171,070 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.7K | 143,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.6K | 932,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 455,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 156,100 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $30.0K | $30,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.0K | 294,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $28.4K | 4,833,617 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $27.0K | $20,000,000 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $26.4K | $50,000,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $25.7K | 250,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.4K | 795,800 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $25.3K | 2,535,646 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.1K | 701,006 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.5K | 419,600 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $24.2K | 214,535 | 0.0% |