Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $344M (81.0% shares, 19.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNPOWER CORP | 17,050,000 | $19.34M | 5.6% | $1.13 | $111.69 | — | DBCV 4.000% 1/1 | 867652AL3 |
| KKR | KKR & CO INC | 495,940 | $15.62M | 4.5% | $31.49 * | $22.16 | -4.9% | CL A | 48251W104 |
| — | HOWARD HUGHES CORP | 105,682 | $15.14M | 4.4% | $143.29 | $15062.55 | — | COM | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 171,200 | $14.81M | 4.3% | $86.48 * | $48.55 | +14.6% | INC COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 203,707 | $14.09M | 4.1% | $69.15 * | $35.14 | +38.6% | COM | 896945201 |
| ESI | ELEMENT SOLUTIONS INC | 905,900 | $13.54M | 3.9% | $14.95 * | $10.31 | 0.0% | COM | 28618M106 |
| BIDU | BAIDU INC | 57,341 | $12.88M | 3.7% | $224.59 | $254.31 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 314,605 | $12.4M | 3.6% | $39.43 | $31.05 | — | SPON ADR CL A | 47215P106 |
| LBRDK | LIBERTY BROADBAND | 92,900 | $11.76M | 3.4% | $126.56 * | $76.02 | +4.8% | COM SER C | 530307305 |
| — | AMYRIS INC | 7,526,000 | $10.28M | 3.0% | $1.37 | $556.87 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | CARBONITE INC | 310,000 | $9.978M | 2.9% | $32.19 | $32.19 | — | COM | 141337105 |
| — | SIERRA WIRELESS INC | 577,740 | $9.926M | 2.9% | $17.18 | $14574.10 | — | COM | 826516106 |
| WYNN | WYNN RESORTS LTD | 51,000 | $9.543M | 2.8% | $187.12 * | $100.24 | +11.6% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,534 | $9.481M | 2.8% | $130.71 * | $30.89 | +17.9% | COM | 595017104 |
| — | MAXAR TECHNOLOGIES INC | 1,510,111 | $9.423M | 2.7% | $6.24 | $6.24 | — | COM | 57778K105 |
| — | HANESBRANDS INC | 363,300 | $9.153M | 2.7% | $25.19 | $407.17 | — | COM | 410345102 |
| Z | ZILLOW GROUP INC | 173,100 | $8.218M | 2.4% | $47.48 * | $35.66 | +0.0% | CL C CAP STK | 98954M200 |
| MIDD | MIDDLEBY CORP | 44,500 | $7.896M | 2.3% | $177.44 * | $119.71 | +0.3% | COM | 596278101 |
| LILA | LIBERTY LATIN AMERICA LTD | 291,147 | $7.891M | 2.3% | $27.10 * | $17.49 | -2.0% | COM CL A | G9001E102 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 277,400 | $7.692M | 2.2% | $27.73 | $26.31 | — | COM | G16249107 |
| — | SILVER STD RES INC | 5,369,000 | $7.136M | 2.1% | $1.33 | $463.62 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| KW | KENNEDY-WILSON HLDGS INC | 248,256 | $7.01M | 2.0% | $28.24 * | $17.98 | +12.9% | COM | 489398107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 340,000 | $6.161M | 1.8% | $18.12 | $14.55 | — | COM | 09253X102 |
| — | LEAF GROUP LTD | 500,635 | $5.572M | 1.6% | $11.13 | $6071.97 | — | COM | 52177G102 |
| ASUR | ASURE SOFTWARE INC | 585,651 | $5.549M | 1.6% | $9.47 * | $12.62 | -52.9% | COM | 04649U102 |
| — | NUVEEN MARYLAND QLT MUN INC | 325,000 | $5.417M | 1.6% | $16.67 | $5953.73 | — | COM | 67061Q107 |
| — | PRETIUM RES INC | 4,292,000 | $5.337M | 1.6% | $1.24 | $1.24 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | NUVEEN NEW YORK QLT MUN INC | 270,000 | $4.763M | 1.4% | $17.64 | $2828.85 | — | COM | 67066X107 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $4.704M | 1.4% | $1.18 | $1.18 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | COLONY CAP INC | 658,374 | $4.524M | 1.3% | $6.87 | $6.89 | — | NEW CL A COM | 19626G108 |
| — | PIXELWORKS INC | 707,934 | $4.44M | 1.3% | $6.27 | $4289.41 | — | COM | 72581M305 |
| — | MODEL N INC | 183,351 | $4.36M | 1.3% | $23.78 | $18.84 | — | COM | 607525102 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,000 | $3.691M | 1.1% | $17.58 | $12.54 | — | COM | 67066V101 |
| — | BRAEMAR HOTELS & RESORTS INC | 139,404 | $3.646M | 1.1% | $26.15 | $18.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | POINTS INTL LTD | 209,967 | $3.391M | 1.0% | $16.15 | $8902.18 | — | COM | 730843208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 180,000 | $3.226M | 0.9% | $17.92 | $13.17 | — | COM | 09254N103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 175,000 | $3.076M | 0.9% | $17.58 | $13.26 | — | COM | 670972108 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $3.047M | 0.9% | $0.53 | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 160,000 | $2.684M | 0.8% | $16.77 | $12.61 | — | COM | 670656107 |
| — | FIREEYE | 2,000,000 | $2.509M | 0.7% | $1.25 | $938.00 | — | INC NOTE 1.625% 6/0 | 31816QAD3 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.496M | 0.7% | $1.25 | $0.86 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $2.344M | 0.7% | $14.75 | $12892.01 | — | COM | 10537L104 |
| UPLD | UPLAND SOFTWARE INC | 35,586 | $2.014M | 0.6% | $56.60 * | $25.31 | +34.3% | COM | 91544A109 |
| EGAN | EGAIN CORP | 146,796 | $1.894M | 0.6% | $12.90 * | $11.11 | -14.7% | COM | 28225C806 |
| — | WESTERN ASSET EMRG MKT DEBT | 90,406 | $1.665M | 0.5% | $18.42 | $14528.20 | — | COM | 95766A101 |
| — | FIRST TR SR FLG RTE INCM FD | 100,000 | $1.615M | 0.5% | $16.15 | $16.15 | — | COM | 33733U108 |
| XPHDX | PIONEER FLOATING RATE TR | 100,000 | $1.417M | 0.4% | $14.17 | $14.17 | — | COM | 72369J102 |
| — | COLFAX CORP | 33,617 | $1.358M | 0.4% | $40.40 | $40.84 | — | COM | 194014106 |
| — | KEYW HLDG CORP | 1,000,000 | $1.329M | 0.4% | $1.33 | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,000 | $1.098M | 0.3% | $5.49 | $4.14 | — | COM | 003009107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,000 | $884K | 0.3% | $17.68 | $17.68 | — | COM | 09254L107 |
| — | SUNPOWER CORP | 668,000 | $756K | 0.2% | $1.13 | $0.89 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | WESTERN AST INFL LKD OPP & I | 50,000 | $718K | 0.2% | $14.36 | $14.36 | — | COM | 95766R104 |
| — | BROOKFIELD ASSET MGMT INC | 10,200 | $655K | 0.2% | $64.22 | $49385.65 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 350 | $579K | 0.2% | $1654.29 * | $54.79 | +1.6% | CAP STK LC C | 02079K107 |
| — | GCI LIBERTY INC | 7,300 | $568K | 0.2% | $77.81 | $62.47 | — | COM CLASS A | 36164V305 |
| — | DESPEGAR COM CORP | 28,100 | $539K | 0.2% | $19.18 | $19.07 | — | ORD SHS | G27358103 |
| — | SEACHANGE INTL INC | 216,755 | $397K | 0.1% | $1.83 | $1256.51 | — | COM | 811699107 |
| TU | TELUS CORP | 6,770 | $336K | 0.1% | $49.63 * | $18.25 | -3.2% | COM | 87971M103 |
| YTRA | YATRA ONLINE INC | 54,112 | $330K | 0.1% | $6.10 * | $5.53 | -16.3% | ORD SHS | G98338109 |
| V | VISA INC | 1,460 | $312K | 0.1% | $213.70 * | $104.38 | +31.6% | COM CL A | 92826C839 |
| — | ENERGY FUELS INC | 200,000 | $299K | 0.1% | $1.50 | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| STWD | STARWOOD PPTY TR INC | 9,850 | $296K | 0.1% | $30.05 | $20.94 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 2,700 | $272K | 0.1% | $100.74 * | $48.48 | +22.2% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 11,000 | $216K | 0.1% | $19.64 * | $16.86 | -21.4% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 5,450 | $195K | 0.1% | $35.78 | $32.82 | — | SHS CL C | G5480U120 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $5,000 | 0.0% | $28.57 * | $22.46 | 0.0% | COM | 74934Q108 |
| DAIO | DATA I O CORP | 500 | $4,000 | 0.0% | $8.00 * | $5.62 | +4.7% | COM | 237690102 |
| — | PDVWIRELESS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 69290R104 |