Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $280M (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 614,940 | $16.63M | 5.9% | $27.05 * | $22.18 | +0.4% | CL A | 48251W104 |
| — | HOWARD HUGHES CORP | 124,042 | $16.29M | 5.8% | $131.29 | $12852.51 | — | COM | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 232,550 | $14.02M | 5.0% | $60.28 | $51.64 | +16.7% | COM | 78467J100 |
| — | MAXAR TECHNOLOGIES INC | 1,377,756 | $13.83M | 4.9% | $10.04 | $6.24 | — | COM | 57778K105 |
| Z | ZILLOW GROUP INC | 273,300 | $13.54M | 4.8% | $49.55 * | $37.19 | +7.1% | CL C CAP STK | 98954M200 |
| TRIP | TRIPADVISOR INC | 231,547 | $10.75M | 3.8% | $46.44 * | $36.13 | +20.0% | COM | 896945201 |
| — | SIERRA WIRELESS INC | 681,540 | $10.67M | 3.8% | $15.66 | $12356.81 | — | COM | 826516106 |
| — | SUNPOWER CORP | 11,867,000 | $10.36M | 3.7% | $0.87 | $111.69 | — | DBCV 4.000% 1/1 | 867652AL3 |
| JD | JD COM INC | 314,605 | $9.997M | 3.6% | $31.78 | $31.05 | — | SPON ADR CL A | 47215P106 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 372,966 | $9.38M | 3.3% | $25.15 | $26.01 | — | COM | G16249107 |
| BIDU | BAIDU INC | 74,341 | $8.497M | 3.0% | $114.30 | $222.29 | — | SPON ADR REP A | 056752108 |
| ESI | ELEMENT SOLUTIONS INC | 766,033 | $7.748M | 2.8% | $10.11 * | $10.31 | -5.0% | COM | 28618M106 |
| — | CARBONITE INC | 370,168 | $6.682M | 2.4% | $18.05 | $29.89 | — | COM | 141337105 |
| — | LEAF GROUP LTD | 985,345 | $6.622M | 2.4% | $6.72 | $3088.36 | — | COM | 52177G102 |
| — | PARATEK PHARMACEUTICALS | 9,060,000 | $6.228M | 2.2% | $0.69 | $0.69 | — | INC NOTE 4.750% 5/0 | 699374AB0 |
| MIDD | MIDDLEBY CORP | 44,500 | $6.057M | 2.2% | $136.11 | $119.71 | +12.3% | COM | 596278101 |
| — | SILVER STD RES INC | 5,369,000 | $5.432M | 1.9% | $1.01 | $463.62 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | SUNPOWER CORP | 5,805,000 | $5.291M | 1.9% | $0.91 | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| KW | KENNEDY-WILSON HLDGS INC | 248,256 | $5.285M | 1.9% | $21.29 | $17.98 | +18.4% | COM | 489398107 |
| WYNN | WYNN RESORTS LTD | 36,300 | $5.057M | 1.8% | $139.31 * | $100.24 | +20.8% | COM | 983134107 |
| LILA | LIBERTY LATIN AMERICA LTD | 295,547 | $4.841M | 1.7% | $16.38 * | $17.50 | +2.9% | COM CL A | G9001E102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 340,000 | $4.825M | 1.7% | $14.19 | $14.55 | — | COM | 09253X102 |
| BB | BLACKBERRY LTD | 445,780 | $4.774M | 1.7% | $10.71 * | $8.68 | 0.0% | COM | 09228F103 |
| — | NUVEEN MARYLAND QLT MUN INC | 325,000 | $4.271M | 1.5% | $13.14 | $5953.73 | — | COM | 67061Q107 |
| — | HANESBRANDS INC | 262,800 | $4.192M | 1.5% | $15.95 | $407.17 | — | COM | 410345102 |
| SD | SANDRIDGE ENERGY INC | 637,674 | $4.183M | 1.5% | $6.56 * | $7.67 | 0.0% | COM | 80007P869 |
| — | COLONY CAP INC | 658,374 | $3.684M | 1.3% | $5.60 | $6.89 | — | CL A COM | 19626G108 |
| — | PRETIUM RES INC | 3,708,000 | $3.658M | 1.3% | $0.99 | $1.24 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| PAR | PAR TECHNOLOGY CORP | 141,000 | $3.645M | 1.3% | $25.85 | $25.79 | 0.0% | COM | 698884103 |
| ASUR | ASURE SOFTWARE INC | 402,696 | $3.632M | 1.3% | $9.02 * | $12.62 | -45.4% | COM | 04649U102 |
| EGAN | EGAIN CORP | 438,203 | $3.528M | 1.3% | $8.05 * | $9.73 | -7.1% | COM | 28225C806 |
| — | POINTS INTL LTD | 217,457 | $3.39M | 1.2% | $15.59 | $8596.09 | — | COM | 730843208 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,000 | $2.99M | 1.1% | $14.24 | $12.54 | — | COM | 67066V101 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $2.827M | 1.0% | $0.49 | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 175,000 | $2.426M | 0.9% | $13.86 | $13.26 | — | COM | 670972108 |
| — | MODEL N INC | 111,051 | $2.406M | 0.9% | $21.67 | $18.84 | — | COM | 607525102 |
| — | PIXELWORKS INC | 707,934 | $2.166M | 0.8% | $3.06 | $4289.41 | — | COM | 72581M305 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 160,000 | $2.115M | 0.8% | $13.22 | $12.61 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 150,000 | $2.111M | 0.8% | $14.07 | $2828.85 | — | COM | 67066X107 |
| — | TWITTER INC | 2,000,000 | $2.05M | 0.7% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BRAEMAR HOTELS & RESORTS INC | 106,485 | $1.985M | 0.7% | $18.64 | $18.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | JUST ENERGY GROUP INC | 403,600 | $1.949M | 0.7% | $4.83 | $4.83 | — | COM | 48213W101 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.918M | 0.7% | $0.96 | $0.86 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $1.891M | 0.7% | $11.90 | $12892.01 | — | COM | 10537L104 |
| — | CLOUDERA INC | 290,000 | $1.74M | 0.6% | $6.00 | $6.00 | — | COM | 18914U100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 410,000 | $1.73M | 0.6% | $4.22 | $4.18 | — | COM | 003009107 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.709M | 0.6% | $0.85 | $1.18 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| UPLD | UPLAND SOFTWARE INC | 35,586 | $1.68M | 0.6% | $47.21 * | $25.31 | +80.9% | COM | 91544A109 |
| — | FIRST TR SR FLG RTE INCM FD | 100,000 | $1.204M | 0.4% | $12.04 | $16.15 | — | COM | 33733U108 |
| XPHDX | PIONEER FLOATING RATE TR | 100,000 | $1.051M | 0.4% | $10.51 | $14.17 | — | COM | 72369J102 |
| — | COLFAX CORP | 33,617 | $957K | 0.3% | $28.47 | $40.84 | — | COM | 194014106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 65,000 | $928K | 0.3% | $14.28 | $13.17 | — | COM | 09254N103 |
| — | WESTERN ASSET EMRG MKT DEBT | 60,406 | $865K | 0.3% | $14.32 | $14528.20 | — | COM | 95766A101 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $706K | 0.3% | $1.41 | $1.41 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | BROOKFIELD ASSET MGMT INC | 10,200 | $663K | 0.2% | $65.00 | $49385.65 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN AST INFL LKD OPP & I | 50,000 | $562K | 0.2% | $11.24 | $14.36 | — | COM | 95766R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 450,000 | $452K | 0.2% | $1.00 | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| JEF | JEFFERIES FINL GROUP INC | 14,500 | $312K | 0.1% | $21.52 * | $13.95 | 0.0% | COM | 47233W109 |
| V | VISA INC | 1,460 | $267K | 0.1% | $182.88 * | $104.38 | +49.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,700 | $263K | 0.1% | $97.41 * | $48.48 | +40.1% | COM | 855244109 |
| YTRA | YATRA ONLINE INC | 54,112 | $244K | 0.1% | $4.51 * | $5.53 | -20.4% | ORD SHS | G98338109 |
| ACNT | SYNALLOY CP DEL | 14,764 | $238K | 0.1% | $16.12 * | $17.23 | 0.0% | COM | 871565107 |
| STWD | STARWOOD PPTY TR INC | 9,850 | $227K | 0.1% | $23.05 | $20.94 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 175 | $220K | 0.1% | $1257.14 * | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| — | ENERGY FUELS INC | 200,000 | $154K | 0.1% | $0.77 | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | INFINERA CORPORATION | 15,000,000 | $132K | 0.0% | $0.01 | $0.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PDVWIRELESS INC | 50 | $0 | 0.0% | $0.00 | $60.00 | — | COM | 69290R104 |