Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $14 | 50,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $58 | 14,839 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $68 | 12,100 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $187 | 17,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $345 | 1,891 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408 | $9,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426 | 6,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $467 | 10,555 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $540 | 7,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 17,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756 | 12,121 | 0.0% |
| Agrium Inc | COM | 008916108 | $853 | 9,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $889 | 16,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 6,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 28,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,221 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 12,610 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 18,808 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 14,020 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 19,177 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 105,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 69,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 26,584 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 112,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,131 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 50,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 40,615 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 31,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 15,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.9K | 2,414,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 24,639 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 58,005 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 175,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.2K | $2,000,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.3K | 34,995 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 81,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 100,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.4K | 61,344 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 30,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 106,350 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 22,094 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 70,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,337 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 91,459 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.8K | $5,000,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.0K | $2,220,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $11.3K | 669,152 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $13.8K | $14,540,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.2K | 666,895 | 0.0% |