Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $302M (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 102,836 | $15.99M | 5.3% | $119.71 | -4.9% | COM | 596278101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,020,500 | $15.56M | 5.1% | $5186.12 | — | COM | 72766Q105 |
| KKR | KKR & CO INC | 495,940 | $14.97M | 5.0% | $22.16 | -4.9% | CL A ADDED | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 222,800 | $14.39M | 4.8% | $48.55 | 0.0% | COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 166,707 | $13.01M | 4.3% | $32.13 | +53.3% | COM | 896945201 |
| BIDU | BAIDU INC SPON | 51,134 | $11.71M | 3.9% | $257.91 | — | SPON ADR REP A | 056752108 |
| — | HOWARD HUGHES CORP | 82,082 | $11.58M | 3.8% | $19352.10 | — | COM | 44267D107 |
| — | MODEL N INC | 560,931 | $11.13M | 3.7% | $18.84 | — | COM | 607525102 |
| — | SUNPOWER CORP | 13,707,000 | $11.06M | 3.7% | $138.66 | — | DBCV 4.000% 1/1 | 867652AL3 |
| LBRDK | LIBERTY BROADBAND CORP | 103,400 | $10.31M | 3.4% | $76.02 | -1.3% | COM SER C | 530307305 |
| — | SIERRA WIRELESS INC | 482,440 | $9.687M | 3.2% | $17449.63 | — | COM | 826516106 |
| JD | JD COM INC | 276,900 | $8.562M | 2.8% | $29.91 | — | SPON ADR CL A | 47215P106 |
| KW | KENNEDY-WILSON HLDGS INC | 336,656 | $8.527M | 2.8% | $17.98 | +6.7% | COM | 489398107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 364,200 | $8.449M | 2.8% | $26.31 | — | COM | G16249107 |
| UPLD | UPLAND SOFTWARE INC | 208,834 | $8.356M | 2.8% | $25.31 | +18.5% | COM | 91544A109 |
| WYNN | WYNN RESORTS LTD | 51,000 | $7.78M | 2.6% | $100.24 | 0.0% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,434 | $7.536M | 2.5% | $30.89 | 0.0% | COM | 595017104 |
| — | AMYRIS INC | 7,526,000 | $7.45M | 2.5% | $556.87 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | HANESBRANDS INC | 344,000 | $6.769M | 2.2% | $428.60 | — | COM | 410345102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,220,000 | $6.252M | 2.1% | $780.74 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | LIVEPERSON INC | 210,917 | $5.652M | 1.9% | $26.80 | — | COM | 538146101 |
| — | LEAF GROUP LTD | 425,000 | $4.512M | 1.5% | $7150.59 | — | COM | 52177G102 |
| — | SILVER STD RES INC | 4,369,000 | $4.345M | 1.4% | $569.43 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $4.266M | 1.4% | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| EGAN | EGAIN CORP COM NEW | 444,794 | $4.203M | 1.4% | $11.11 | -34.6% | COM | 28225C806 |
| — | AMYRIS INC | 4,000,000 | $4.012M | 1.3% | $460.25 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | NUVEEN MARYLAND QLT MUN INC | 325,000 | $3.809M | 1.3% | $5953.73 | — | COM | 67061Q107 |
| — | SEACHANGE INTL INC | 1,710,532 | $3.741M | 1.2% | $1256.51 | — | COM | 811699107 |
| ASUR | ASURE SOFTWARE INC | 485,651 | $3.63M | 1.2% | $13.99 | -41.1% | COM | 04649U102 |
| — | ZILLOW GROUP INC | 4,000,000 | $3.456M | 1.1% | $0.86 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ACETO CORP | 4,478,000 | $3.364M | 1.1% | $0.76 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | NUVEEN QUALITY MUNCP INCOME' | 260,000 | $3.26M | 1.1% | $12.54 | — | COM | 67066V101 |
| — | PIXELWORKS INC | 708,164 | $3.06M | 1.0% | $4289.41 | — | COM | 72581M305 |
| PKX | POSCO | 39,252 | $3.054M | 1.0% | $90.35 | — | SPON ADR | 693483109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 240,000 | $3.036M | 1.0% | $13.06 | — | COM | 09253X102 |
| — | GOPRO INC | 3,600,000 | $2.966M | 1.0% | $0.83 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | NUVEEN NEW YORK QLT MUN INC | 240,000 | $2.94M | 1.0% | $3180.26 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 230,000 | $2.907M | 1.0% | $13.17 | — | COM | 09254N103 |
| — | AMYRIS INC | 2,500,000 | $2.508M | 0.8% | $184.80 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| — | BRAEMAR HOTELS & RESORTS INC | 139,404 | $2.391M | 0.8% | $18.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | FIREEYE INC | 2,000,000 | $1.827M | 0.6% | $938.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | POINTS INTL LTD | 138,260 | $1.821M | 0.6% | $13510.81 | — | COM | 730843208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 145,000 | $1.769M | 0.6% | $12.37 | — | COM | 670972108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $1.65M | 0.5% | $12892.01 | — | COM | 10537L104 |
| LILA | LIBERTY LATIN AMERICA LTD | 74,148 | $1.609M | 0.5% | $18.50 | -8.1% | COM CL A | G9001E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 130,000 | $1.515M | 0.5% | $11.65 | — | COM | 670656107 |
| — | INVESCO PA VALUE MUN INCOME | 130,081 | $1.51M | 0.5% | $10445.77 | — | COM | 46132K109 |
| — | BROOKFIELD ASSET MGMT INC | 20,894 | $1.163M | 0.4% | $49385.65 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN ASSET EMRG MKT DEBT | 90,406 | $1.111M | 0.4% | $14528.20 | — | COM | 95766A101 |
| — | COLFAX CORP COM | 33,617 | $1.051M | 0.3% | $40.84 | — | COM | 194014106 |
| — | KEYW HLDG CORP | 1,000,000 | $995K | 0.3% | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| Z | ZILLOW GROUP INC | 17,000 | $780K | 0.3% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,000 | $774K | 0.3% | $4.14 | — | COM | 003009107 |
| — | PHI INC | 186,550 | $561K | 0.2% | $7.40 | — | COM NON VTG | 69336T205 |
| GOOG | ALPHABET INC | 350 | $512K | 0.2% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| — | GCI LIBERTY INC | 7,300 | $426K | 0.1% | $62.47 | — | COM CLASS A | 36164V305 |
| — | SUNPOWER CORP | 518,000 | $397K | 0.1% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| YTRA | YATRA ONLINE INC | 54,112 | $345K | 0.1% | $5.53 | -12.9% | ORD SHS | G98338109 |
| — | DESPEGAR COM CORP ORD SHS | 18,100 | $344K | 0.1% | $19.01 | — | ORD SHS | G27358103 |
| — | LIBERTY GLOBAL PLC | 10,900 | $313K | 0.1% | $32.82 | — | SHS CL C | G5480U120 |
| TU | TELUS CORP | 6,770 | $312K | 0.1% | $18.25 | -4.6% | COM | 87971M103 |
| STWD | STARWOOD PPTY TR INC | 9,850 | $277K | 0.1% | $20.94 | — | COM | 85571B105 |
| V | VISA INC | 1,460 | $267K | 0.1% | $104.38 | +25.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 900 | $243K | 0.1% | $205.34 | +1.7% | DEL CL B | 084670702 |
| SBUX | STARBUCKS CORP | 2,700 | $231K | 0.1% | $48.48 | +10.6% | COM | 855244109 |
| — | ENERGY FUELS INC | 200,000 | $220K | 0.1% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | COLONY CAP INC NEW CL A COM | 26,000 | $191K | 0.1% | $7.35 | — | COM | 19626G108 |
| BNS | BANK N S HALIFAX | 375 | $5,000 | 0.0% | $41.93 | -12.1% | COM | 064149107 |
| DAIO | DATA I O CORP COM | 500 | $4,000 | 0.0% | $5.62 | -12.0% | COM | 237690102 |
| NWL | NEWELL BRANDS INC | 11,000 | $0 | 0.0% | $16.86 | -15.8% | COM | 651229106 |