Q4 2016 Holdings
Filed 2017-02-14 | 207 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 46,500 | 50.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.4M | 166,666 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 8,135 | 11.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $616.5K | 8,322,777 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.0K | 2,200 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $397.0K | 38,900 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $330.6K | 2,451,300 | 1.7% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $257.9K | $248,259,000 | 1.3% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $206.3K | $222,172,000 | 1.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $192.0K | $190,259,000 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $123.7K | 11,917,157 | 0.6% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $121.6K | $121,748,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.2K | 493,000 | 0.6% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $86.3K | $84,310,000 | 0.4% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $84.9K | $86,102,000 | 0.4% |
| Tivo Corp | COM | 88870P106 | $81.3K | 3,891,279 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $77.8K | 1,250,000 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $77.0K | 5,705,079 | 0.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $73.8K | $78,469,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $73.2K | 2,351,221 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $72.7K | 3,125,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $63.0K | 1,800,000 | 0.3% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $59.1K | 1,850,790 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $58.3K | 387,381 | 0.3% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $53.8K | $55,493,000 | 0.3% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $49.1K | $52,769,000 | 0.2% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $44.4K | $45,858,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3K | 808,419 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $42.6K | 2,000,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $41.9K | 434,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 353,686 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.4K | 685,700 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $36.7K | 347,500 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $33.8K | 2,400,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $33.3K | 139,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.9K | 286,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 807,413 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $30.9K | $34,000,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $29.7K | 600,819 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $29.6K | 769,000 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $26.3K | 2,002,295 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.1K | 2,956,417 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.7K | 1,068,241 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.5K | 2,765,000 | 0.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $22.4K | $21,500,000 | 0.1% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $22.2K | 330,000 | 0.1% |
| EXA Corp | COM | 300614500 | $21.1K | 1,376,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 28,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 460,031 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.1K | 230,733 | 0.1% |