Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $286M (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 49,034 | $17.15M | 6.0% | $349.74 | $260.73 | — | SPON ADR REP A | 056752108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,061,400 | $17.01M | 5.9% | $16.03 | $5186.12 | — | COM | 72766Q105 |
| — | HOWARD HUGHES CORP | 85,282 | $15.92M | 5.6% | $186.63 | $27366.44 | — | COM | 44267D107 |
| — | SIERRA WIRELESS INC | 709,440 | $15.9M | 5.6% | $22.41 | $17449.63 | — | COM | 826516106 |
| — | COLFAX CORP COM | 393,040 | $15.63M | 5.5% | $39.78 | $40.84 | — | COM | 194014106 |
| LBRDK | LIBERTY BROADBAND CORP | 141,000 | $14.76M | 5.2% | $104.65 * | $76.02 | -6.7% | COM SER C | 530307305 |
| TRIP | TRIPADVISOR INC | 172,807 | $13.56M | 4.7% | $78.47 * | $32.13 | +32.3% | COM | 896945201 |
| MIDD | MIDDLEBY CORP | 89,855 | $11.8M | 4.1% | $131.33 * | $120.55 | -6.1% | COM | 596278101 |
| — | SYNTEL INC | 235,564 | $11.66M | 4.1% | $49.51 | $6398.82 | — | COM | 87162H103 |
| KW | KENNEDY-WILSON HLDGS INC | 372,256 | $10.67M | 3.7% | $28.67 * | $17.98 | +9.0% | COM | 489398107 |
| — | MATTERSIGHT CORP | 2,833,126 | $9.803M | 3.4% | $3.46 | $438.70 | — | COM | 577097108 |
| — | ENERGY XXI GULF COAST INC | 650,399 | $7.681M | 2.7% | $11.81 | $7.53 | — | COM | 29276K101 |
| UPLD | UPLAND SOFTWARE INC | 163,463 | $7.537M | 2.6% | $46.11 * | $23.41 | +33.9% | COM | 91544A109 |
| — | DISCOVERY INC COM SER C | 210,600 | $6.99M | 2.4% | $33.19 | $23.00 | — | SUB VTG SHS | 25470F302 |
| — | SUNPOWER CORP | 7,862,000 | $6.676M | 2.3% | $0.85 | $241.12 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LEAF GROUP LTD | 425,000 | $6.414M | 2.2% | $15.09 | $7150.59 | — | COM | 52177G102 |
| — | SEACHANGE INTL INC | 1,441,722 | $6.252M | 2.2% | $4.34 | $1490.38 | — | COM | 811699107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,220,000 | $6.153M | 2.2% | $0.99 | $780.74 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | AMERICAN INTL GROUP INC | 284,614 | $5.999M | 2.1% | $21.08 | $16998.46 | — | *W EXP 01/19/202 | 026874156 |
| ASUR | ASURE SOFTWARE INC | 275,551 | $5.804M | 2.0% | $21.06 * | $13.41 | +21.8% | COM | 04649U102 |
| — | AMYRIS INC | 5,526,000 | $5.478M | 1.9% | $0.99 | $758.05 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| PKX | POSCO | 53,600 | $4.994M | 1.7% | $93.17 | $90.35 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL EAGLE ENTMT INC | 6,250,000 | $4.582M | 1.6% | $0.73 | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | AMYRIS INC | 4,000,000 | $4.005M | 1.4% | $1.00 | $460.25 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | MODEL N INC | 139,843 | $3.622M | 1.3% | $25.90 | $15.90 | — | COM | 607525102 |
| — | PIXELWORKS INC | 708,624 | $3.344M | 1.2% | $4.72 | $4289.41 | — | COM NEW | 72581M305 |
| — | POINTS INTL LTD | 138,260 | $3.145M | 1.1% | $22.75 | $13510.81 | — | COM NEW | 730843208 |
| — | NUVEEN NEW YORK QLT MUN INC | 225,000 | $2.833M | 1.0% | $12.59 | $3391.46 | — | COM | 67066X107 |
| — | NUVEEN MARYLAND QLT MUN INC | 225,000 | $2.729M | 1.0% | $12.13 | $8594.61 | — | COM | 67061Q107 |
| — | INVESCO PA VALUE MUN INCOME | 225,000 | $2.693M | 0.9% | $11.97 | $10445.77 | — | COM | 46132K109 |
| EGAN | EGAIN CORP | 146,713 | $2.553M | 0.9% | $17.40 * | $8.88 | +21.3% | COM | 28225C806 |
| — | BRAEMAR HOTELS & RESORTS INC | 134,647 | $2.542M | 0.9% | $18.88 | $18.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SILVER STD RES INC | 2,500,000 | $2.485M | 0.9% | $0.99 | $994.40 | — | NOTE 2.875 2/0 | 82823LAC0 |
| — | EXFO INC | 523,100 | $2.443M | 0.9% | $4.67 | $4800.81 | — | SUB VTG SHS | 302046107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 175,000 | $2.335M | 0.8% | $13.34 | $13.34 | — | COM | 09254N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 175,000 | $2.312M | 0.8% | $13.21 | $13.21 | — | COM | 09253X102 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 178,948 | $2.038M | 0.7% | $11.39 | $12892.01 | — | COM | 10537L104 |
| — | TWITTER INC | 2,000,000 | $1.94M | 0.7% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FIREEYE INC | 2,000,000 | $1.837M | 0.6% | $0.92 | $938.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30,694 | $1.687M | 0.6% | $54.96 | $49385.65 | — | COM NEW | 112585104 |
| — | AMYRIS INC | 1,500,000 | $1.502M | 0.5% | $1.00 | $307.33 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| — | WESTERN ASSET EMRG MKT DEBT | 110,406 | $1.465M | 0.5% | $13.27 | $14528.20 | — | COM | 95766A101 |
| — | QUANTUM CORP | 556,049 | $1.341M | 0.5% | $2.41 | $6.14 | — | COM | 747906501 |
| — | DHX MEDIA LTD COM VAR VTG ADDED | 517,000 | $1.261M | 0.4% | $2.44 | $2.44 | — | COM | 252406152 |
| — | KEYW HLDG CORP | 1,000,000 | $1.003M | 0.4% | $1.00 | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| GOOG | ALPHABET INC | 350 | $548K | 0.2% | $1565.71 * | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| QTRHF | QUARTERHILL INC | 399,700 | $536K | 0.2% | $1.34 | $1.68 | -18.6% | COM | 747713105 |
| SD | SANDRIDGE ENERGY INC | 30,049 | $533K | 0.2% | $17.74 * | $16.89 | -11.3% | COM | 80007P869 |
| SBUX | STARBUCKS CORP | 7,200 | $484K | 0.2% | $67.22 * | $48.48 | -0.9% | COM | 855244109 |
| — | GCI LIBERTY INC | 7,300 | $456K | 0.2% | $62.47 | $62.47 | — | COM CLASS A | 36164V305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,750 | $441K | 0.2% | $252.00 * | $205.34 | -5.1% | DEL CL B NEW | 084670702 |
| V | VISA INC | 2,360 | $433K | 0.2% | $183.47 * | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | OAKTREE CAP GROUP LLC UNIT | 7,930 | $428K | 0.1% | $53.97 | $44.39 | — | CL A COM | 674001201 |
| BNS | BANK N S HALIFAX | 5,040 | $384K | 0.1% | $76.19 * | $41.93 | -4.0% | COM | 064149107 |
| STWD | STARWOOD PPTY TR INC | 12,750 | $374K | 0.1% | $29.33 | $20.94 | — | COM | 85571B105 |
| TU | TELUS CORP | 6,770 | $327K | 0.1% | $48.30 * | $18.25 | -3.0% | COM | 87971M103 |
| — | TEMPLETON GLOBAL INCOME FD | 50,000 | $307K | 0.1% | $6.14 | $6400.00 | — | COM | 880198106 |
| — | ENERGY FUELS INC | 200,000 | $300K | 0.1% | $1.50 | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| NWL | NEWELL BRANDS INC | 7,300 | $266K | 0.1% | $36.44 * | $18.22 | 0.0% | COM | 651229106 |
| — | UNILEVER PLC | 3,500 | $254K | 0.1% | $72.57 | $54.57 | — | SPON ADR | 904767704 |
| — | HANESBRANDS INC | 7,700 | $225K | 0.1% | $29.22 | $18181.82 | — | COM | 410345102 |
| — | GOPRO INC | 150,000 | $139K | 0.0% | $0.93 | $0.93 | — | NOTE 3.500% 4/1 ADDED | 38268TAB9 |
| — | MSG NETWORK INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A COM | 553573106 |