Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.884B (65.1% shares, 34.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCE DATA SYSTEMS CORP | 60,000,000 | $228M | 12.1% | $3.81 | — | NOTE 4.750% 5/1 | 018581AC2 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $96.25M | 5.1% | — | — | Put | 78462F103 |
| — | PRICELINE COM INC | 28,703,000 | $78.3M | 4.2% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TRW AUTOMOTIVE INC | 27,000,000 | $61.78M | 3.3% | $2.29 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | VALEANT PHARMACEUTICALS INTL | 510,203 | $43.92M | 2.3% | $86.08 | — | COM | 91911K102 |
| — | CUBIST PHARMACEUTICALS INC | 25,000,000 | $43.88M | 2.3% | $1.76 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | GROUPE CGI INC | 1,316,667 | $38.56M | 2.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | UAL CORP | 10,000,000 | $36.56M | 1.9% | $3.66 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000,000 | $29.08M | 1.5% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| OPLN | KAR AUCTION SVCS INC | 1,079,800 | $24.7M | 1.3% | $8.45 | 0.0% | COM | 48238T109 |
| — | VIROPHARMA INC | 15,000,000 | $24.6M | 1.3% | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| EME | EMCOR GROUP INC | 603,200 | $24.52M | 1.3% | $36.90 | 0.0% | COM | 29084Q100 |
| — | FIRSTSERVICE CORP | 19,454,000 | $22.71M | 1.2% | $1.17 | — | SDCV 6.500%12/3 | 33761NAA7 |
| — | CHART INDS INC | 15,000,000 | $22.67M | 1.2% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CORPORATE EXECUTIVE BRD CO | 345,049 | $21.81M | 1.2% | $63.22 | — | COM | 21988R102 |
| — | NEWPORT CORP | 1,562,438 | $21.77M | 1.2% | $13.93 | — | COM | 651824104 |
| — | ELECTRONICS FOR IMAGING INC | 764,914 | $21.64M | 1.1% | $28.29 | — | COM | 286082102 |
| — | MOVE INC | 1,550,590 | $19.88M | 1.1% | $12.82 | — | COM NEW | 62458M207 |
| INTU | INTUIT | 319,400 | $19.5M | 1.0% | $54.39 | 0.0% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 1,384,748 | $18.83M | 1.0% | $13.60 | — | CL A | 153501101 |
| — | OWENS ILL INC | 668,500 | $18.58M | 1.0% | $27.79 | — | COM NEW | 690768403 |
| KRE | SPDR SERIES TRUST | 543,900 | $18.43M | 1.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| ITB | ISHARES TR | 821,300 | $18.38M | 1.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | TUESDAY MORNING CORP | 1,736,889 | $18.01M | 1.0% | $10.37 | — | COM NEW | 899035505 |
| OC | OWENS CORNING NEW | 428,100 | $16.73M | 0.9% | $41.69 | 0.0% | COM | 690742101 |
| — | BELLATRIX EXPLORATION LTD | 2,650,000 | $16.11M | 0.9% | $6.08 | — | COM | 078314101 |
| — | APACHE CORP | 189,520 | $15.89M | 0.8% | $83.83 | — | COM | 037411105 |
| — | CADENCE DESIGN SYSTEM INC | 8,000,000 | $15.56M | 0.8% | $1.95 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | COOPER COS INC | 129,741 | $15.45M | 0.8% | $119.05 | — | COM NEW | 216648402 |
| ANF | ABERCROMBIE & FITCH CO | 340,900 | $15.43M | 0.8% | $37.66 | 0.0% | CL A | 002896207 |
| R | RYDER SYS INC | 246,326 | $14.97M | 0.8% | $60.21 | 0.0% | COM | 783549108 |
| — | GSI GROUP INC CDA NEW | 1,824,737 | $14.67M | 0.8% | $8.04 | — | COM NEW | 36191C205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,000,000 | $14.64M | 0.8% | $0.98 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TAHOE RES INC | 1,032,787 | $14.61M | 0.8% | $14.15 | — | COM | 873868103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,411,866 | $14.46M | 0.8% | $10.24 | — | UNIT | 85207H104 |
| — | DENTSPLY INTL INC NEW | 345,032 | $14.13M | 0.8% | $40.96 | — | COM | 249030107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 622,252 | $13.73M | 0.7% | $22.06 | — | COM | 11283W104 |
| RHI | ROBERT HALF INTL INC | 408,900 | $13.59M | 0.7% | $34.44 | 0.0% | COM | 770323103 |
| — | TELEFLEX INC | 10,000,000 | $13.54M | 0.7% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| SWK | STANLEY BLACK & DECKER INC | 174,600 | $13.5M | 0.7% | $56.98 | 0.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 371,800 | $13.29M | 0.7% | $35.52 | 0.0% | COM | 871607107 |
| — | ASHLAND INC NEW | 158,801 | $13.26M | 0.7% | $83.50 | — | COM | 044209104 |
| — | HEARTLAND PMT SYS INC | 345,296 | $12.86M | 0.7% | $37.25 | — | COM | 42235N108 |
| BRKR | BRUKER CORP | 792,408 | $12.8M | 0.7% | $16.60 | 0.0% | COM | 116794108 |
| — | ICG GROUP INC | 1,120,209 | $12.77M | 0.7% | $11.40 | — | COM | 44928D108 |
| — | TRANSGLOBE ENERGY CORP | 2,012,603 | $12.48M | 0.7% | $6.20 | — | COM | 893662106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 168,461 | $12.38M | 0.7% | $73.49 | — | SHS CL A | G5480U104 |
| BIO | BIO RAD LABS INC | 109,704 | $12.31M | 0.7% | $117.30 | 0.0% | CL A | 090572207 |
| — | CELESTICA INC | 1,200,000 | $11.34M | 0.6% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | CARMIKE CINEMAS INC | 573,056 | $11.09M | 0.6% | $19.36 | — | COM | 143436400 |
| AG | FIRST MAJESTIC SILVER CORP | 1,034,662 | $10.96M | 0.6% | $11.47 | 0.0% | COM | 32076V103 |
| — | SUPERIOR ENERGY SVCS INC | 419,300 | $10.88M | 0.6% | $25.94 | — | COM | 868157108 |
| META | FACEBOOK INC | 420,400 | $10.46M | 0.6% | $25.44 | 0.0% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 704,000 | $10.4M | 0.6% | $13.35 | 0.0% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 331,200 | $10.27M | 0.5% | $26.01 | 0.0% | COM | N6596X109 |
| — | HF2 FINL MGMT INC | 1,000,000 | $10.11M | 0.5% | $10.11 | — | CL A | 40421A104 |
| — | TOWERS WATSON & CO | 121,700 | $9.972M | 0.5% | $81.94 | — | CL A | 891894107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,000 | $9.939M | 0.5% | $33.34 | 0.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 137,900 | $9.799M | 0.5% | $27.55 | 0.0% | COM | 56585A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,904,300 | $9.655M | 0.5% | $5.07 | — | COM | 518415104 |
| NGD | NEW GOLD INC CDA | 1,499,419 | $9.626M | 0.5% | $7.13 | 0.0% | COM | 644535106 |
| — | CIMAREX ENERGY CO | 147,400 | $9.58M | 0.5% | $64.99 | — | COM | 171798101 |
| — | EXFO INC | 2,146,427 | $9.573M | 0.5% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | RTI INTL METALS INC | 10,000,000 | $9.448M | 0.5% | $0.94 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | REXNORD CORP NEW | 553,519 | $9.327M | 0.5% | $16.85 | — | COM | 76169B102 |
| — | FOOT LOCKER INC | 263,100 | $9.243M | 0.5% | $35.13 | — | COM | 344849104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 227,606 | $9.211M | 0.5% | $39.63 | 0.0% | COM | 81725T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,700 | $9.105M | 0.5% | $42.72 | 0.0% | COM NEW | 12541W209 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $9.05M | 0.5% | $37.66 | 0.0% | Put | 002896207 |
| — | RYLAND GROUP INC | 10,000,000 | $9.015M | 0.5% | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SHFL ENTMT INC | 507,658 | $8.991M | 0.5% | $17.71 | — | COM | 78423R105 |
| — | KRISPY KREME DOUGHNUTS INC | 514,700 | $8.982M | 0.5% | $17.45 | — | COM | 501014104 |
| — | INTERNATIONAL GAME TECHNOLOG | 528,700 | $8.835M | 0.5% | $16.71 | — | COM | 459902102 |
| — | INCONTACT INC | 1,041,627 | $8.562M | 0.5% | $8.22 | — | COM | 45336E109 |
| — | LIBERTY GLOBAL PLC | 125,791 | $8.54M | 0.5% | $67.89 | — | SHS CL C | G5480U120 |
| — | SALIX PHARMACEUTICALS INC | 6,500,000 | $7.788M | 0.4% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | FXCM INC | 474,000 | $7.778M | 0.4% | $16.41 | — | COM CL A | 302693106 |
| — | INPHI CORP | 698,754 | $7.686M | 0.4% | $11.00 | — | COM | 45772F107 |
| — | CAMBREX CORP | 549,600 | $7.678M | 0.4% | $13.97 | — | COM | 132011107 |
| ENTG | ENTEGRIS INC | 810,518 | $7.607M | 0.4% | $9.27 | 0.0% | COM | 29362U104 |
| — | CIS ACQUISITION LTD | 750,000 | $7.53M | 0.4% | $10.04 | — | SHS SER A | G21490209 |
| — | ENERGY XXI (BERMUDA) LTD | 329,000 | $7.296M | 0.4% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | COLLABRIUM JAPAN ACQUISITN C | 706,400 | $7.135M | 0.4% | $10.10 | — | SHS | G2266G102 |
| — | INFINERA CORPORATION | 646,621 | $6.899M | 0.4% | $10.67 | — | COM | 45667G103 |
| — | AQUASITION CORP | 668,896 | $6.642M | 0.4% | $9.93 | — | COM | Y0192H103 |
| TBHC | KIRKLANDS INC | 378,401 | $6.527M | 0.3% | $13.35 | 0.0% | COM | 497498105 |
| — | CHART ACQUISITION CORP | 651,300 | $6.396M | 0.3% | $9.82 | — | COM | 161151105 |
| HOLX | HOLOGIC INC | 319,500 | $6.166M | 0.3% | $20.89 | 0.0% | COM | 436440101 |
| AMWD | AMERICAN WOODMARK CORP | 174,300 | $6.048M | 0.3% | $34.15 | 0.0% | COM | 030506109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 719,206 | $6.034M | 0.3% | $8.39 | — | UNIT | 85207Q104 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.956M | 0.3% | — | — | Put | 78463V107 |
| — | BROOKDALE SR LIVING INC | 5,000,000 | $5.869M | 0.3% | $1.17 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MOLYCORP INC DEL | 7,500,000 | $5.784M | 0.3% | $0.77 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | CATAMARAN CORP | 115,487 | $5.631M | 0.3% | $48.76 | — | COM | 148887102 |
| APOG | APOGEE ENTERPRISES INC | 231,561 | $5.557M | 0.3% | $20.74 | 0.0% | COM | 037598109 |
| KGC | KINROSS GOLD CORP | 1,062,000 | $5.416M | 0.3% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | BGS ACQUISITION CORP | 530,200 | $5.313M | 0.3% | $10.02 | — | SH | G1082J100 |
| — | STILLWATER MNG CO | 5,000,000 | $5.216M | 0.3% | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ANDINA ACQUISITION CORP | 515,000 | $5.15M | 0.3% | $10.00 | — | COM | G0440W100 |
| — | HYDE PK ACQUISITION CORP II | 502,650 | $5.132M | 0.3% | $10.21 | — | COM | 448640102 |
| — | SINA CORP | 89,700 | $4.999M | 0.3% | $55.73 | — | ORD | G81477104 |
| ACRE | ARES COML REAL ESTATE CORP | 390,000 | $4.996M | 0.3% | $12.81 | — | COM | 04013V108 |
| — | MOLYCORP INC DEL | 5,000,000 | $4.962M | 0.3% | $0.99 | — | NOTE 5.500% 2/0 | 608753AH2 |
| GMED | GLOBUS MED INC | 292,300 | $4.928M | 0.3% | $15.43 | 0.0% | CL A | 379577208 |
| — | M/I HOMES INC | 4,000,000 | $4.897M | 0.3% | $1.22 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | $4.841M | 0.3% | $0.97 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | DEL FRISCOS RESTAURANT GROUP | 225,738 | $4.833M | 0.3% | $21.41 | — | COM | 245077102 |
| — | PENTAIR LTD | 82,900 | $4.783M | 0.3% | $57.70 | — | SHS | H6169Q108 |
| MET | METLIFE INC | 104,200 | $4.768M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | NCI BUILDING SYS INC | 311,449 | $4.762M | 0.3% | $15.29 | — | COM NEW | 628852204 |
| CVGI | COMMERCIAL VEH GROUP INC | 628,500 | $4.689M | 0.2% | $7.54 | 0.0% | COM | 202608105 |
| TSN | TYSON FOODS INC | 179,700 | $4.615M | 0.2% | $18.99 | 0.0% | CL A | 902494103 |
| — | WHITEWAVE FOODS CO | 301,589 | $4.584M | 0.2% | $15.20 | — | COM CL B | 966244204 |
| NEM | NEWMONT MINING CORP | 145,100 | $4.346M | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,047,407 | $4.19M | 0.2% | $4.00 | — | COM | 00191G103 |
| — | HUDSON GLOBAL INC | 1,682,654 | $4.173M | 0.2% | $2.48 | — | COM | 443787106 |
| — | INFINITY CROSS BORDER ACQUIS | 528,199 | $4.141M | 0.2% | $7.84 | — | SHS | G4772R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 531,898 | $4.106M | 0.2% | $7.72 | — | TR UNIT | 85207K107 |
| PZZA | PAPA JOHNS INTL INC | 62,805 | $4.106M | 0.2% | $25.09 | 0.0% | COM | 698813102 |
| — | MINDSPEED TECHNOLOGIES INC | 1,262,235 | $4.09M | 0.2% | $3.24 | — | COM NEW | 602682205 |
| SB | SAFE BULKERS INC | 748,494 | $3.982M | 0.2% | $5.08 | 0.0% | COM | Y7388L103 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $3.711M | 0.2% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | GRAN TIERRA ENERGY INC | 607,000 | $3.648M | 0.2% | $6.01 | — | COM | 38500T101 |
| — | PERFICIENT INC | 270,345 | $3.606M | 0.2% | $13.34 | — | COM | 71375U101 |
| XYL | XYLEM INC | 133,791 | $3.604M | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| — | ELDORADO GOLD CORP NEW | 522,400 | $3.228M | 0.2% | $6.18 | — | COM | 284902103 |
| — | M/I HOMES INC | 3,000,000 | $3.116M | 0.2% | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | RANDGOLD RES LTD | 45,700 | $2.925M | 0.2% | $64.00 | — | ADR | 752344309 |
| — | SPRINT NEXTEL CORP | 392,900 | $2.758M | 0.1% | — | — | Put | 852061100 |
| — | TECHNE CORP | 38,000 | $2.625M | 0.1% | $69.08 | — | COM | 878377100 |
| — | LENDER PROCESSING SVCS INC | 75,100 | $2.429M | 0.1% | $32.34 | — | COM | 52602E102 |
| — | TURQUOISE HILL RES LTD | 387,544 | $2.298M | 0.1% | $5.93 | — | COM | 900435108 |
| — | CENTRAL GOLDTRUST | 46,552 | $2.058M | 0.1% | $44.21 | — | TR UNIT | 153546106 |
| — | CAPITOL ACQUISITION CORP II | 150,000 | $1.515M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | OMTHERA PHARMACEUTICALS INC | 100,400 | $1.335M | 0.1% | $13.30 | — | COM | 68217A103 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $1.133M | 0.1% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | DELL INC | 81,100 | $1.081M | 0.1% | — | — | Put | 24702R101 |
| — | RUE21 INC | 25,000 | $1.04M | 0.1% | $41.60 | — | COM | 781295100 |
| — | LENDER PROCESSING SVCS INC | 31,600 | $1.022M | 0.1% | $32.34 | — | Put | 52602E102 |
| — | MOLYCORP INC DEL | 163,734 | $1.015M | 0.1% | $6.20 | — | COM | 608753109 |
| — | EXACTTARGET INC | 30,000 | $1.012M | 0.1% | $33.73 | — | COM | 30064K105 |
| — | SMITHFIELD FOODS INC | 30,000 | $982K | 0.1% | $32.73 | — | COM | 832248108 |
| — | WHITEWAVE FOODS CO | 60,000 | $975K | 0.1% | — | — | Put | 966244105 |
| — | DOLE FOOD CO INC NEW | 75,000 | $956K | 0.1% | $12.75 | — | COM | 256603101 |
| — | SILVER STD RES INC | 138,552 | $878K | 0.0% | $6.34 | — | COM | 82823L106 |
| LPX | LOUISIANA PAC CORP | 55,700 | $824K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | FIDELITY NATIONAL FINANCIAL | 32,500 | $774K | 0.0% | — | — | Put | 31620R105 |
| — | KEYNOTE SYS INC | 30,000 | $593K | 0.0% | $19.77 | — | COM | 493308100 |
| — | STEWART ENTERPRISES INC | 35,000 | $459K | 0.0% | $13.11 | — | CL A | 860370105 |
| — | SHIP FINANCE INTERNATIONAL L | 30,100 | $447K | 0.0% | $14.85 | — | SHS | G81075106 |
| — | SPRINT NEXTEL CORP | 18,667 | $428K | 0.0% | — | — | Call | 852061100 |
| — | SPROTT RESOURCE LENDING CORP | 300,000 | $378K | 0.0% | $1.26 | — | COM | 85207J100 |
| — | ELAN PLC | 25,000 | $354K | 0.0% | $14.16 | — | ADR | 284131208 |
| — | BELO CORP | 25,000 | $349K | 0.0% | $13.96 | — | COM SER A | 080555105 |
| HL | HECLA MNG CO | 99,704 | $297K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | COLLABRIUM JAPAN ACQUISITN C | 691,558 | $183K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2266G110 |
| — | AQUASITION CORP | 667,559 | $164K | 0.0% | $0.25 | — | *W EXP 99/99/999 | Y0192H111 |
| — | SILVER BULL RES INC | 312,500 | $123K | 0.0% | $0.39 | — | COM | 827458100 |
| — | ANDINA ACQUISITION CORP | 350,000 | $75,000 | 0.0% | $0.21 | — | *W EXP 03/16/201 | G0440W126 |
| — | CIS ACQUISITION LTD | 249,149 | $62,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G21490118 |
| — | ARMOUR RESIDENTIAL REIT INC | 305,800 | $4,000 | 0.0% | $0.01 | — | *W EXP 11/07/201 | 042315119 |