CIK: 0001706164 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $285,980 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 49,034 | $17,149 | 6.0% | $260.73 | — | SPON ADR REP A | 056752108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,061,400 | $17,012 | 5.9% | $5186.12 | — | COM | 72766Q105 |
| — | HOWARD HUGHES CORP | 85,282 | $15,916 | 5.6% | $27366.44 | — | COM | 44267D107 |
| — | SIERRA WIRELESS INC | 709,440 | $15,899 | 5.6% | $17449.63 | — | COM | 826516106 |
| — | COLFAX CORP COM | 393,040 | $15,635 | 5.5% | $40.84 | — | COM | 194014106 |
| LBRDK | LIBERTY BROADBAND CORP | 141,000 | $14,755 | 5.2% | $76.02 | -6.7% | COM SER C | 530307305 |
| TRIP | TRIPADVISOR INC | 172,807 | $13,560 | 4.7% | $32.13 | +32.3% | COM | 896945201 |
| MIDD | MIDDLEBY CORP | 89,855 | $11,801 | 4.1% | $120.55 | -6.1% | COM | 596278101 |
| — | SYNTEL INC | 235,564 | $11,662 | 4.1% | $6398.82 | — | COM | 87162H103 |
| KW | KENNEDY-WILSON HLDGS INC | 372,256 | $10,672 | 3.7% | $17.98 | +9.0% | COM | 489398107 |
| — | MATTERSIGHT CORP | 2,833,126 | $9,803 | 3.4% | $438.70 | — | COM | 577097108 |
| — | ENERGY XXI GULF COAST INC | 650,399 | $7,681 | 2.7% | $7.53 | — | COM | 29276K101 |
| UPLD | UPLAND SOFTWARE INC | 163,463 | $7,537 | 2.6% | $23.41 | +33.9% | COM | 91544A109 |
| — | DISCOVERY INC COM SER C | 210,600 | $6,990 | 2.4% | $23.00 | — | SUB VTG SHS | 25470F302 |
| — | SUNPOWER CORP | 7,862,000 | $6,676 | 2.3% | $241.12 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LEAF GROUP LTD | 425,000 | $6,414 | 2.2% | $7150.59 | — | COM | 52177G102 |
| — | SEACHANGE INTL INC | 1,441,722 | $6,252 | 2.2% | $1490.38 | — | COM | 811699107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,220,000 | $6,153 | 2.2% | $780.74 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | AMERICAN INTL GROUP INC | 284,614 | $5,999 | 2.1% | $16998.46 | — | *W EXP 01/19/202 | 026874156 |
| ASUR | ASURE SOFTWARE INC | 275,551 | $5,804 | 2.0% | $13.41 | +21.8% | COM | 04649U102 |
| — | AMYRIS INC | 5,526,000 | $5,478 | 1.9% | $758.05 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| PKX | POSCO | 53,600 | $4,994 | 1.7% | $90.35 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL EAGLE ENTMT INC | 6,250,000 | $4,582 | 1.6% | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | AMYRIS INC | 4,000,000 | $4,005 | 1.4% | $460.25 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | MODEL N INC | 139,843 | $3,622 | 1.3% | $15.90 | — | COM | 607525102 |
| — | PIXELWORKS INC | 708,624 | $3,344 | 1.2% | $4289.41 | — | COM NEW | 72581M305 |
| — | POINTS INTL LTD | 138,260 | $3,145 | 1.1% | $13510.81 | — | COM NEW | 730843208 |
| — | NUVEEN NEW YORK QLT MUN INC | 225,000 | $2,833 | 1.0% | $3391.46 | — | COM | 67066X107 |
| — | NUVEEN MARYLAND QLT MUN INC | 225,000 | $2,729 | 1.0% | $8594.61 | — | COM | 67061Q107 |
| — | INVESCO PA VALUE MUN INCOME | 225,000 | $2,693 | 0.9% | $10445.77 | — | COM | 46132K109 |
| EGAN | EGAIN CORP | 146,713 | $2,553 | 0.9% | $8.88 | +21.3% | COM | 28225C806 |
| — | BRAEMAR HOTELS & RESORTS INC | 134,647 | $2,542 | 0.9% | $18.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SILVER STD RES INC | 2,500,000 | $2,485 | 0.9% | $994.40 | — | NOTE 2.875 2/0 | 82823LAC0 |
| — | EXFO INC | 523,100 | $2,443 | 0.9% | $4800.81 | — | SUB VTG SHS | 302046107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 175,000 | $2,335 | 0.8% | $13.34 | — | COM | 09254N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 175,000 | $2,312 | 0.8% | $13.21 | — | COM | 09253X102 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 178,948 | $2,038 | 0.7% | $12892.01 | — | COM | 10537L104 |
| — | TWITTER INC | 2,000,000 | $1,940 | 0.7% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FIREEYE INC | 2,000,000 | $1,837 | 0.6% | $938.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30,694 | $1,687 | 0.6% | $49385.65 | — | COM NEW | 112585104 |
| — | AMYRIS INC | 1,500,000 | $1,502 | 0.5% | $307.33 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| — | WESTERN ASSET EMRG MKT DEBT | 110,406 | $1,465 | 0.5% | $14528.20 | — | COM | 95766A101 |
| — | QUANTUM CORP | 556,049 | $1,341 | 0.5% | $6.14 | — | COM | 747906501 |
| — | DHX MEDIA LTD COM VAR VTG ADDED | 517,000 | $1,261 | 0.4% | $2.44 | — | COM | 252406152 |
| — | KEYW HLDG CORP | 1,000,000 | $1,003 | 0.4% | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| GOOG | ALPHABET INC | 350 | $548 | 0.2% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| QTRHF | QUARTERHILL INC | 399,700 | $536 | 0.2% | $1.68 | -18.6% | COM | 747713105 |
| SD | SANDRIDGE ENERGY INC | 30,049 | $533 | 0.2% | $16.89 | -11.3% | COM | 80007P869 |
| SBUX | STARBUCKS CORP | 7,200 | $484 | 0.2% | $48.48 | -0.9% | COM | 855244109 |
| — | GCI LIBERTY INC | 7,300 | $456 | 0.2% | $62.47 | — | COM CLASS A | 36164V305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,750 | $441 | 0.2% | $205.34 | -5.1% | DEL CL B NEW | 084670702 |
| V | VISA INC | 2,360 | $433 | 0.2% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | OAKTREE CAP GROUP LLC UNIT | 7,930 | $428 | 0.1% | $44.39 | — | CL A COM | 674001201 |
| BNS | BANK N S HALIFAX | 5,040 | $384 | 0.1% | $41.93 | -4.0% | COM | 064149107 |
| STWD | STARWOOD PPTY TR INC | 12,750 | $374 | 0.1% | $20.94 | — | COM | 85571B105 |
| TU | TELUS CORP | 6,770 | $327 | 0.1% | $18.25 | -3.0% | COM | 87971M103 |
| — | TEMPLETON GLOBAL INCOME FD | 50,000 | $307 | 0.1% | $6400.00 | — | COM | 880198106 |
| — | ENERGY FUELS INC | 200,000 | $300 | 0.1% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| NWL | NEWELL BRANDS INC | 7,300 | $266 | 0.1% | $18.22 | 0.0% | COM | 651229106 |
| — | UNILEVER PLC | 3,500 | $254 | 0.1% | $54.57 | — | SPON ADR | 904767704 |
| — | HANESBRANDS INC | 7,700 | $225 | 0.1% | $18181.82 | — | COM | 410345102 |
| — | GOPRO INC | 150,000 | $139 | 0.0% | $0.93 | — | NOTE 3.500% 4/1 ADDED | 38268TAB9 |
| — | MSG NETWORK INC | 200 | $6 | 0.0% | $30.00 | — | CL A COM | 553573106 |