Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $240.1B (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HLDGS INC | 933,312 | $17.48B | 7.3% | $17.98 | -4.6% | COM | 489398107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,370,000 | $14.19B | 5.9% | $5186.12 | — | COM | 72766Q105 |
| — | SIERRA WIRELESS INC | 554,740 | $12.38B | 5.2% | $22309.55 | — | COM | 826516106 |
| — | HOWARD HUGHES CORP | 85,282 | $11.67B | 4.9% | $27366.44 | — | COM | 44267D107 |
| BIDU | BAIDU INC | 45,134 | $10.57B | 4.4% | $253.04 | — | SPON ADR REP A | 056752108 |
| TRIP | TRIPADVISOR INC | 239,800 | $10.19B | 4.2% | $32.13 | +8.2% | COM | 896945201 |
| — | BROOKFIELD PPTY PARTNERS L P | 359,800 | $9.017B | 3.8% | $25061.15 | — | UNIT LTD PARTN | G16249107 |
| LILA | LIBERTY LATIN AMERICA LTD | 444,048 | $8.752B | 3.6% | $20.80 | -2.3% | COM CL A | G9001E102 |
| — | SYNTEL INC | 281,264 | $7.932B | 3.3% | $6398.82 | — | COM | 87162H103 |
| — | COLFAX CORP | 210,840 | $6.812B | 2.8% | $41.76 | — | COM | 194014106 |
| — | MATTERSIGHT CORP | 2,961,230 | $6.663B | 2.8% | $438.70 | — | COM | 577097108 |
| ASUR | ASURE SOFTWARE INC | 388,341 | $5.899B | 2.5% | $13.41 | +8.5% | COM | 04649U102 |
| — | ZYMEWORKS INC | 325,058 | $5.36B | 2.2% | $16489.37 | — | COM | 98985W102 |
| — | ENERGY XXI GULF COAST INC | 897,800 | $5.306B | 2.2% | $7.53 | — | COM | 29276K101 |
| — | EXFO INC | 1,084,400 | $5.206B | 2.2% | $4800.81 | — | SUB VTG SHS | 302046107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,600 | $4.892B | 2.0% | $5.96 | +5.6% | COM | 169656105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | $4.855B | 2.0% | $971.00 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| PKX | POSCO | 58,650 | $4.853B | 2.0% | $90.35 | — | SPONSORED ADR | 693483109 |
| — | AMERICAN INTL GROUP INC | 284,614 | $4.838B | 2.0% | $16998.46 | — | *W EXP 01/19/202 | 026874156 |
| — | DISCOVERY COMMUNICATNS NEW | 210,600 | $4.791B | 2.0% | $23.00 | — | COM SER C | 25470F302 |
| MIDD | MIDDLEBY CORP | 37,200 | $4.747B | 2.0% | $130.96 | 0.0% | COM | 596278101 |
| LBRDK | LIBERTY BROADBAND CORP | 57,400 | $4.742B | 2.0% | $83.46 | +1.0% | COM SER C | 530307305 |
| — | SEACHANGE INTL INC | 1,437,584 | $4.572B | 1.9% | $1490.38 | — | COM | 811699107 |
| — | AMYRIS INC | 4,526,000 | $4.188B | 1.7% | $925.32 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| UPLD | UPLAND SOFTWARE INC | 143,800 | $3.933B | 1.6% | $22.33 | +10.4% | COM | 91544A109 |
| — | LIVEPERSON INC | 230,647 | $3.829B | 1.6% | $6169.07 | — | COM | 538146101 |
| — | POINTS INTL LTD | 230,260 | $3.111B | 1.3% | $13510.81 | — | COM NEW | 730843208 |
| — | LEAF GROUP LTD | 425,000 | $3.039B | 1.3% | $7150.59 | — | COM | 52177G102 |
| — | PIXELWORKS INC | 707,324 | $3.034B | 1.3% | $4289.41 | — | COM NEW | 72581M305 |
| — | SILVER STD RES INC | 2,500,000 | $2.486B | 1.0% | $994.40 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,993,001 | $2.454B | 1.0% | $393.03 | — | COM | Y62196103 |
| — | MODEL N INC | 139,843 | $2.419B | 1.0% | $15.90 | — | COM | 607525102 |
| — | QUANTUM CORP | 585,749 | $2.361B | 1.0% | $6.14 | — | COM NEW | 747906501 |
| — | INVESCO PA VALUE MUN INCOME | 200,000 | $2.35B | 1.0% | $11750.00 | — | COM | 46132K109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 178,948 | $2.307B | 1.0% | $12892.01 | — | COM | 10537L104 |
| — | ASHFORD HOSPITALITY PRIME IN | 118,927 | $2.292B | 1.0% | $19272.33 | — | PFD CV SER B | 044102507 |
| — | KEYW HLDG CORP | 2,000,000 | $1.955B | 0.8% | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | NUVEEN MARYLAND QLT MUN INC | 160,000 | $1.933B | 0.8% | $12081.25 | — | COM | 67061Q107 |
| QTRHF | QUARTERHILL INC | 969,700 | $1.901B | 0.8% | $1.68 | 0.0% | COM | 747713105 |
| — | SUNPOWER CORP | 2,362,000 | $1.891B | 0.8% | $800.60 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIREEYE INC | 2,000,000 | $1.876B | 0.8% | $938.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AMYRIS INC | 2,000,000 | $1.839B | 0.8% | $919.50 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | BROOKFIELD ASSET MGMT INC | 33,694 | $1.664B | 0.7% | $49385.65 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN ASSET EMRG MKT DEBT | 110,406 | $1.604B | 0.7% | $14528.20 | — | COM | 95766A101 |
| — | GLOBAL EAGLE ENTMT INC | 2,250,000 | $1.422B | 0.6% | $632.00 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,000 | $948M | 0.4% | $4740.00 | — | COM | 003009107 |
| — | LIBERTY GLOBAL PLC | 29,300 | $940M | 0.4% | $34.90 | — | SHS CL C | G5480U120 |
| — | NUVEEN NEW YORK QLT MUN INC | 60,000 | $761M | 0.3% | $12683.33 | — | COM | 67066X107 |
| — | BRIGHTCOVE INC | 91,861 | $726M | 0.3% | $7903.24 | — | COM | 10921T101 |
| — | NOVAVAX INC | 1,000,000 | $712M | 0.3% | $712.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PANDORA MEDIA INC | 600,000 | $549M | 0.2% | $915.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | WESTERN ASSET CLYM INFL OPP | 40,753 | $461M | 0.2% | $11312.05 | — | COM | 95766R104 |
| — | AMYRIS INC | 500,000 | $460M | 0.2% | $920.00 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| SD | SANDRIDGE ENERGY INC | 30,049 | $436M | 0.2% | $16.89 | 0.0% | COM NEW | 80007P869 |
| BNS | BANK N S HALIFAX | 5,040 | $393M | 0.2% | $41.93 | 0.0% | COM | 064149107 |
| AIRG | AIRGAIN INC | 44,357 | $365M | 0.2% | $9.33 | 0.0% | COM | 00938A104 |
| GOOG | ALPHABET INC | 350 | $359M | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| EGAN | EGAIN CORP | 39,117 | $356M | 0.1% | $3.68 | +80.0% | COM NEW | 28225C806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $350M | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| — | OAKTREE CAP GROUP LLC | 7,930 | $326M | 0.1% | $44.39 | — | UNIT CL A | 674001201 |
| — | TEMPLETON GLOBAL INCOME FD | 50,000 | $320M | 0.1% | $6400.00 | — | COM | 880198106 |
| TU | TELUS CORP | 6,770 | $308M | 0.1% | $18.25 | 0.0% | COM | 87971M103 |
| V | VISA INC | 2,360 | $294M | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,700 | $273M | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 12,750 | $265M | 0.1% | $20.94 | — | COM | 85571B105 |
| CNQ | CANADIAN NAT RES LTD | 4,810 | $223M | 0.1% | $11.03 | 0.0% | COM | 136385101 |
| — | ENERGY FUELS INC | 200,000 | $210M | 0.1% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | UNILEVER PLC | 3,500 | $191M | 0.1% | $54.57 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 10,900 | $160M | 0.1% | $18.72 | — | COM | 369604103 |
| — | HANESBRANDS INC | 7,700 | $140M | 0.1% | $18181.82 | — | COM | 410345102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,000 | $15M | 0.0% | $15000.00 | — | COM | 00764C109 |