Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $322M (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC SPON ADR REP A | 74,134 | $18.71M | 5.8% | $257.91 | — | SPON ADR REP A | 056752108 |
| — | HOWARD HUGHES CORP | 120,882 | $18.53M | 5.8% | $19352.10 | — | COM | 44267D107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 660,348 | $18.3M | 5.7% | $18.50 | 0.0% | COM CL A | G9001E102 |
| — | COLFAX CORP | 372,160 | $16.32M | 5.1% | $40.84 | — | COM | 194014106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,043,300 | $15.2M | 4.7% | $5186.12 | — | COM | 72766Q105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 141,000 | $14.96M | 4.6% | $76.02 | -1.8% | COM SER C | 530307305 |
| JD | JD COM INC SPON ADR CL A | 488,400 | $14.61M | 4.5% | $29.91 | — | SPON ADR CL A | 47215P106 |
| MIDD | MIDDLEBY CORP | 91,436 | $14.19M | 4.4% | $120.44 | -5.3% | COM | 596278101 |
| — | SIERRA WIRELESS INC | 557,640 | $13.18M | 4.1% | $17449.63 | — | COM | 826516106 |
| — | SUNPOWER CORP | 12,737,000 | $10.72M | 3.3% | $149.16 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TRIP | TRIPADVISOR INC | 166,707 | $9.646M | 3.0% | $32.13 | +51.3% | COM | 896945201 |
| KW | KENNEDY-WILSON HLDGS INC | 372,256 | $9.513M | 3.0% | $17.98 | +19.2% | COM | 489398107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 359,800 | $9.481M | 2.9% | $26.35 | — | COM | G16249107 |
| ASUR | ASURE SOFTWARE INC | 558,751 | $7.798M | 2.4% | $13.99 | +4.1% | COM | 04649U102 |
| — | AMYRIS INC | 7,526,000 | $7.526M | 2.3% | $556.87 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | HANESBRANDS INC | 336,246 | $7.455M | 2.3% | $438.03 | — | COM | 410345102 |
| UPLD | UPLAND SOFTWARE INC | 148,634 | $6.496M | 2.0% | $23.41 | +47.8% | COM | 91544A109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,220,000 | $6.153M | 1.9% | $780.74 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | TWITTER INC | 6,000,000 | $5.539M | 1.7% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LEAF GROUP LTD | 425,000 | $5.426M | 1.7% | $7150.59 | — | COM | 52177G102 |
| KKR | KKR & CO INC | 159,424 | $5.21M | 1.6% | $24.47 | 0.0% | CL A ADDED | 48251W104 |
| — | AMERICAN INTL GROUP INC | 284,614 | $5.175M | 1.6% | $16998.46 | — | W EXP 01/19/202 | 026874156 |
| — | MODEL N INC | 250,821 | $4.948M | 1.5% | $17.60 | — | COM | 607525102 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $4.398M | 1.4% | $227.99 | — | NORE 2.750% 2/1 | 37951DAB8 |
| PKX | POSCO | 53,600 | $4.082M | 1.3% | $90.35 | — | SPON ADR | 693483109 |
| — | AMYRIS INC | 4,000,000 | $4M | 1.2% | $460.25 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | PIXELWORKS INC | 708,164 | $3.955M | 1.2% | $4289.41 | — | COM | 72581M305 |
| EGAN | EGAIN CORP | 421,143 | $3.949M | 1.2% | $11.32 | +11.5% | COM | 28225C806 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,719,268 | $3.9M | 1.2% | $0.68 | — | COM | Y62196103 |
| — | SEACHANGE INTL INC | 1,710,532 | $3.732M | 1.2% | $1256.51 | — | COM | 811699107 |
| — | ACETO CORP | 4,478,000 | $3.413M | 1.1% | $0.76 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | NUVEEN MARYLAND QLT MUN INC | 280,000 | $3.298M | 1.0% | $6908.70 | — | COM | 67061Q107 |
| — | NUVEEN NEW YORK QLT MUN INC | 225,000 | $2.77M | 0.9% | $3391.46 | — | COM | 67066X107 |
| — | BRAEMAR HOTELS & RESORTS INC | 134,647 | $2.552M | 0.8% | $18.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | AMYRIS INC | 2,500,000 | $2.5M | 0.8% | $184.80 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| — | SILVER STD RES INC | 2,500,000 | $2.469M | 0.8% | $994.40 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | MAXAR TECHNOLOGIES LTD | 59,693 | $2.361M | 0.7% | $39.55 | — | COM | 57778L103 |
| — | POINTS INTL LTD | 138,260 | $2.321M | 0.7% | $13510.81 | — | COM | 730843208 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 175,000 | $2.289M | 0.7% | $13.21 | — | COM | 09253X102 |
| — | DHX MEDIA LTD COM VAR VTG | 1,070,600 | $2.27M | 0.7% | $2.27 | — | COM VAR VTG | 252406152 |
| — | BLACKROCK MUNIYIELD CALI QLT | 175,000 | $2.242M | 0.7% | $13.34 | — | COM | 09254N103 |
| — | QUANTUM CORP | 584,183 | $1.889M | 0.6% | $6.00 | — | COM | 747906501 |
| — | FIREEYE INC | 2,000,000 | $1.84M | 0.6% | $938.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $1.729M | 0.5% | $12892.01 | — | COM | 10537L104 |
| — | INVESCO PA VALUE MUN INCOME | 130,081 | $1.547M | 0.5% | $10445.77 | — | COM | 46132K109 |
| — | BROOKFIELD ASSET MGMT INC | 25,194 | $1.394M | 0.4% | $49385.65 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 38,300 | $1.257M | 0.4% | $32.82 | — | SHS CL C | G5480U120 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 100,000 | $1.245M | 0.4% | $12.45 | — | COM | 670972108 |
| — | WESTERN ASSET EMRG MKT DEBT | 90,406 | $1.213M | 0.4% | $14528.20 | — | COM | 95766A101 |
| — | PHI INC COM NON VTG | 87,880 | $1.084M | 0.3% | $12.34 | — | COM NON VTG | 69336T205 |
| — | KEYW HLDG CORP | 1,000,000 | $1M | 0.3% | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,000 | $828K | 0.3% | $4.14 | — | COM | 003009107 |
| SBUX | STARBUCKS CORP | 7,200 | $534K | 0.2% | $48.48 | -7.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 350 | $507K | 0.2% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| — | GCI LIBERTY INC COM CLASS A | 7,300 | $464K | 0.1% | $62.47 | — | COM CLASS A | 36164V305 |
| — | ENERGY FUELS INC | 200,000 | $450K | 0.1% | $1050.00 | — | W EXP 09/20/202 | 292671179 |
| YTRA | YATRA ONLINE INC | 62,700 | $441K | 0.1% | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | SUNPOWER CORP | 518,000 | $425K | 0.1% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| BNS | BANK N S HALIFAX | 5,040 | $375K | 0.1% | $41.93 | -5.9% | COM | 064149107 |
| STWD | STARWOOD PPTY TR INC | 12,750 | $354K | 0.1% | $20.94 | — | COM | 85571B105 |
| TU | TELUS CORP | 6,770 | $304K | 0.1% | $18.25 | +0.3% | COM | 87971M103 |
| — | OAKTREE CAP GROUP LLC | 5,130 | $269K | 0.1% | $44.39 | — | UNIT CL A | 674001201 |
| V | VISA INC COM CL A | 1,460 | $263K | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 900 | $259K | 0.1% | $205.34 | -0.1% | DEL CL B | 084670702 |
| — | UNILEVER PLC | 3,500 | $243K | 0.1% | $54.57 | — | SPON ADR | 904767704 |
| SD | SANDRIDGE ENERGY INC | 20,000 | $217K | 0.1% | $16.89 | -9.4% | COM | 80007P869 |
| NWL | NEWELL BRANDS INC | 7,300 | $175K | 0.1% | $18.22 | -9.0% | COM | 651229106 |
| — | GOPRO INC | 150,000 | $144K | 0.0% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| DAIO | DATA I O CORP | 500 | $3,000 | 0.0% | $5.62 | 0.0% | COM | 237690102 |