Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 34,932 | 36.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 12,135 | 16.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 235,936 | 8.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $636.1K | 8,898,688 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 1,994 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $561.0K | 17,645 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $531.0K | 5,734 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $445.0K | 16,312 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $424.0K | 7,945 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $423.0K | 3,200 | 2.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $269.3K | $269,259,000 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 2,515 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 7,598 | 1.1% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $197.7K | $213,602,000 | 1.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $191.8K | $190,259,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.0K | 675,000 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $136.0K | 11,917,157 | 0.7% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $115.1K | $120,240,000 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.5K | 3,171,321 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91.9K | 2,453,990 | 0.5% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $85.2K | $86,102,000 | 0.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $84.5K | $84,310,000 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $80.9K | 6,510,083 | 0.4% |
| Tivo Corp | COM | 88870P106 | $80.3K | 4,121,303 | 0.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $73.8K | $76,469,000 | 0.4% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $72.1K | 2,770,000 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $61.4K | 689,500 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $56.7K | 387,381 | 0.3% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $51.5K | $51,269,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.5K | 2,852,300 | 0.3% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $50.5K | $50,880,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $46.9K | 476,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3K | 831,619 | 0.2% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $37.8K | $38,000,000 | 0.2% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $37.5K | $38,584,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $36.1K | 2,400,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.4K | 482,094 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.1K | 795,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.2K | 811,385 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 39,510 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $30.0K | 2,700,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.6K | 1,302,647 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $28.4K | 1,918,504 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $27.2K | 1,372,921 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.1K | 822,251 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 685,500 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.6K | 3,301,393 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.1K | 633,059 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $22.3K | 468,698 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $21.5K | 1,372,500 | 0.1% |