Q1 2019 Holdings
Filed 2019-05-15 | 346 holdings | $102.5M | 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 | $44.5M | 145,500 | 43.4% |
| Carmax Inc(KMX) | COM | 143130102 | $26.7M | 382,600 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 102,000 | 18.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.0M | 621,874 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 45,000 | 2.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.4M | 390,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $663.8K | 2,350,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $612.4K | 4,000,000 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $489.0K | 184,600 | 0.5% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $207.2K | $50,000,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $90.1K | $55,000,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $71.1K | $30,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5K | 43,900 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $46.5K | $30,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $46.2K | $30,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $44.0K | $39,025,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $42.1K | 900,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $40.0K | 900,000 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $38.6K | 500,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $38.3K | 3,751,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 227,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $36.7K | 1,535,496 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $34.4K | 435,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $34.0K | 1,500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.9K | 599,700 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $32.7K | $25,000,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $32.5K | 3,167,754 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $31.9K | 3,118,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.4K | 265,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.9K | 568,225 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.2K | 363,659 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.9K | 1,054,819 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $29.4K | 583,361 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $29.0K | 800,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.0K | 692,025 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.7K | 853,140 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27.4K | 4,950,493 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $27.2K | 2,630,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.4K | 166,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 509,310 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $25.5K | 2,462,176 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $24.0K | 2,400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.0K | 254,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.8K | 273,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.7K | 722,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 588,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.5K | 398,900 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $23.2K | 1,950,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.0K | 1,537,005 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22.9K | 2,194,175 | 0.0% |