Q1 2018 Holdings
Filed 2018-05-04 | 74 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.5M | 933,312 | 7.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.2M | 1,370,000 | 5.9% |
| Sierra Wireless Inc | COM | 826516106 | $12.4M | 554,740 | 5.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7M | 85,282 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6M | 45,134 | 4.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2M | 239,800 | 4.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9.0M | 359,800 | 3.8% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.8M | 444,048 | 3.6% |
| Syntel Inc | COM | 87162H103 | $7.9M | 281,264 | 3.3% |
| Colfax Corp | COM | 194014106 | $6.8M | 210,840 | 2.8% |
| Mattersight Corp | COM | 577097108 | $6.7M | 2,961,230 | 2.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.9M | 388,341 | 2.5% |
| Zymeworks Inc | COM | 98985W102 | $5.4M | 325,058 | 2.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.3M | 897,800 | 2.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.2M | 1,084,400 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 14,600 | 2.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $4.9M | $5,000,000 | 2.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.9M | 58,650 | 2.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8M | 284,614 | 2.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8M | 210,600 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7M | 37,200 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7M | 57,400 | 2.0% |
| Seachange Intl Inc | COM | 811699107 | $4.6M | 1,437,584 | 1.9% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $4.2M | $4,526,000 | 1.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.9M | 143,800 | 1.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.8M | 230,647 | 1.6% |
| Points Intl LTD | COM NEW | 730843208 | $3.1M | 230,260 | 1.3% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3.0M | 425,000 | 1.3% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.0M | 707,324 | 1.3% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2.5M | $2,500,000 | 1.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.5M | 2,993,001 | 1.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.4M | 139,843 | 1.0% |
| Quantum Corp | COM NEW | 747906501 | $2.4M | 585,749 | 1.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2.4M | 200,000 | 1.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $2.3M | 178,948 | 1.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $2.3M | 118,927 | 1.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $2.0M | $2,000,000 | 0.8% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.9M | 160,000 | 0.8% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1.9M | 969,700 | 0.8% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $1.9M | 2,362,000 | 0.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.9M | $2,000,000 | 0.8% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $1.8M | $2,000,000 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 33,694 | 0.7% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.6M | 110,406 | 0.7% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.4M | $2,250,000 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $948.0K | 200,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $940.0K | 29,300 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $761.0K | 60,000 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $726.0K | 91,861 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $712.0K | $1,000,000 | 0.3% |