CIK: 0001706164 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $343,893 (81.0% shares, 19.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNPOWER CORP | 17,050,000 | $19,343 | 5.6% | $111.69 | — | DBCV 4.000% 1/1 | 867652AL3 |
| KKR | KKR & CO INC | 495,940 | $15,615 | 4.5% | $22.16 | -4.9% | CL A | 48251W104 |
| — | HOWARD HUGHES CORP | 105,682 | $15,143 | 4.4% | $15062.55 | — | COM | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 171,200 | $14,806 | 4.3% | $48.55 | +14.6% | INC COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 203,707 | $14,086 | 4.1% | $35.14 | +38.6% | COM | 896945201 |
| ESI | ELEMENT SOLUTIONS INC | 905,900 | $13,539 | 3.9% | $10.31 | 0.0% | COM | 28618M106 |
| BIDU | BAIDU INC | 57,341 | $12,878 | 3.7% | $254.31 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 314,605 | $12,405 | 3.6% | $31.05 | — | SPON ADR CL A | 47215P106 |
| LBRDK | LIBERTY BROADBAND | 92,900 | $11,757 | 3.4% | $76.02 | +4.8% | COM SER C | 530307305 |
| — | AMYRIS INC | 7,526,000 | $10,283 | 3.0% | $556.87 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | CARBONITE INC | 310,000 | $9,978 | 2.9% | $32.19 | — | COM | 141337105 |
| — | SIERRA WIRELESS INC | 577,740 | $9,926 | 2.9% | $14574.10 | — | COM | 826516106 |
| WYNN | WYNN RESORTS LTD | 51,000 | $9,543 | 2.8% | $100.24 | +11.6% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,534 | $9,481 | 2.8% | $30.89 | +17.9% | COM | 595017104 |
| — | MAXAR TECHNOLOGIES INC | 1,510,111 | $9,423 | 2.7% | $6.24 | — | COM | 57778K105 |
| — | HANESBRANDS INC | 363,300 | $9,153 | 2.7% | $407.17 | — | COM | 410345102 |
| Z | ZILLOW GROUP INC | 173,100 | $8,218 | 2.4% | $35.66 | +0.0% | CL C CAP STK | 98954M200 |
| MIDD | MIDDLEBY CORP | 44,500 | $7,896 | 2.3% | $119.71 | +0.3% | COM | 596278101 |
| LILA | LIBERTY LATIN AMERICA LTD | 291,147 | $7,891 | 2.3% | $17.49 | -2.0% | COM CL A | G9001E102 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 277,400 | $7,692 | 2.2% | $26.31 | — | COM | G16249107 |
| — | SILVER STD RES INC | 5,369,000 | $7,136 | 2.1% | $463.62 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| KW | KENNEDY-WILSON HLDGS INC | 248,256 | $7,010 | 2.0% | $17.98 | +12.9% | COM | 489398107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 340,000 | $6,161 | 1.8% | $14.55 | — | COM | 09253X102 |
| — | LEAF GROUP LTD | 500,635 | $5,572 | 1.6% | $6071.97 | — | COM | 52177G102 |
| ASUR | ASURE SOFTWARE INC | 585,651 | $5,549 | 1.6% | $12.62 | -52.9% | COM | 04649U102 |
| — | NUVEEN MARYLAND QLT MUN INC | 325,000 | $5,417 | 1.6% | $5953.73 | — | COM | 67061Q107 |
| — | PRETIUM RES INC | 4,292,000 | $5,337 | 1.6% | $1.24 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | NUVEEN NEW YORK QLT MUN INC | 270,000 | $4,763 | 1.4% | $2828.85 | — | COM | 67066X107 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $4,704 | 1.4% | $1.18 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | COLONY CAP INC | 658,374 | $4,524 | 1.3% | $6.89 | — | NEW CL A COM | 19626G108 |
| — | PIXELWORKS INC | 707,934 | $4,440 | 1.3% | $4289.41 | — | COM | 72581M305 |
| — | MODEL N INC | 183,351 | $4,360 | 1.3% | $18.84 | — | COM | 607525102 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,000 | $3,691 | 1.1% | $12.54 | — | COM | 67066V101 |
| — | BRAEMAR HOTELS & RESORTS INC | 139,404 | $3,646 | 1.1% | $18.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | POINTS INTL LTD | 209,967 | $3,391 | 1.0% | $8902.18 | — | COM | 730843208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 180,000 | $3,226 | 0.9% | $13.17 | — | COM | 09254N103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 175,000 | $3,076 | 0.9% | $13.26 | — | COM | 670972108 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $3,047 | 0.9% | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 160,000 | $2,684 | 0.8% | $12.61 | — | COM | 670656107 |
| — | FIREEYE | 2,000,000 | $2,509 | 0.7% | $938.00 | — | INC NOTE 1.625% 6/0 | 31816QAD3 |
| — | ZILLOW GROUP INC | 2,000,000 | $2,496 | 0.7% | $0.86 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $2,344 | 0.7% | $12892.01 | — | COM | 10537L104 |
| UPLD | UPLAND SOFTWARE INC | 35,586 | $2,014 | 0.6% | $25.31 | +34.3% | COM | 91544A109 |
| EGAN | EGAIN CORP | 146,796 | $1,894 | 0.6% | $11.11 | -14.7% | COM | 28225C806 |
| — | WESTERN ASSET EMRG MKT DEBT | 90,406 | $1,665 | 0.5% | $14528.20 | — | COM | 95766A101 |
| — | FIRST TR SR FLG RTE INCM FD | 100,000 | $1,615 | 0.5% | $16.15 | — | COM | 33733U108 |
| XPHDX | PIONEER FLOATING RATE TR | 100,000 | $1,417 | 0.4% | $14.17 | — | COM | 72369J102 |
| — | COLFAX CORP | 33,617 | $1,358 | 0.4% | $40.84 | — | COM | 194014106 |
| — | KEYW HLDG CORP | 1,000,000 | $1,329 | 0.4% | $977.50 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,000 | $1,098 | 0.3% | $4.14 | — | COM | 003009107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,000 | $884 | 0.3% | $17.68 | — | COM | 09254L107 |
| — | SUNPOWER CORP | 668,000 | $756 | 0.2% | $0.89 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | WESTERN AST INFL LKD OPP & I | 50,000 | $718 | 0.2% | $14.36 | — | COM | 95766R104 |
| — | BROOKFIELD ASSET MGMT INC | 10,200 | $655 | 0.2% | $49385.65 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 350 | $579 | 0.2% | $54.79 | +1.6% | CAP STK LC C | 02079K107 |
| — | GCI LIBERTY INC | 7,300 | $568 | 0.2% | $62.47 | — | COM CLASS A | 36164V305 |
| — | DESPEGAR COM CORP | 28,100 | $539 | 0.2% | $19.07 | — | ORD SHS | G27358103 |
| — | SEACHANGE INTL INC | 216,755 | $397 | 0.1% | $1256.51 | — | COM | 811699107 |
| TU | TELUS CORP | 6,770 | $336 | 0.1% | $18.25 | -3.2% | COM | 87971M103 |
| YTRA | YATRA ONLINE INC | 54,112 | $330 | 0.1% | $5.53 | -16.3% | ORD SHS | G98338109 |
| V | VISA INC | 1,460 | $312 | 0.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| — | ENERGY FUELS INC | 200,000 | $299 | 0.1% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| STWD | STARWOOD PPTY TR INC | 9,850 | $296 | 0.1% | $20.94 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 2,700 | $272 | 0.1% | $48.48 | +22.2% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 11,000 | $216 | 0.1% | $16.86 | -21.4% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 5,450 | $195 | 0.1% | $32.82 | — | SHS CL C | G5480U120 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $5 | 0.0% | $22.46 | 0.0% | COM | 74934Q108 |
| DAIO | DATA I O CORP | 500 | $4 | 0.0% | $5.62 | +4.7% | COM | 237690102 |
| — | PDVWIRELESS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 69290R104 |