| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 50,000,000 | 172,250,000 | 9.15% | PRN | |
| 2 | SPDR S&P 500 ETF TR | 700,000 | 137,004,000 | 7.27% | Put | |
| 3 | SELECT SECTOR SPDR TR | 1,200,000 | 120,120,000 | 6.38% | Call | |
| 4 | CUBIST PHARMACEUTICALS INC | 39,975,000 | 98,064,000 | 5.21% | PRN | |
| 5 | APACHE CORP | 450,000 | 45,279,000 | 2.40% | Call | |
| 6 | CENTRAL FD CDA LTD | 2,844,509 | 41,359,000 | 2.20% | ||
| 7 | TELEFLEX INC | 20,000,000 | 35,100,000 | 1.86% | PRN | |
| 8 | NEWPORT CORP | 1,712,894 | 31,689,000 | 1.68% | ||
| 9 | UAL CORP CV SR NT 6.0% 10-15-29 | 6,625,000 | 31,398,000 | 1.67% | PRN | |
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 2,478,168 | 27,285,000 | 1.45% | ||
| 11 | KAR AUCTION SVCS INC | 837,885 | 26,703,000 | 1.42% | ||
| 12 | J2 GLOBAL INC | 25,000,000 | 25,482,000 | 1.35% | PRN | |
| 13 | APACHE CORP | 230,000 | 23,143,000 | 1.23% | ||
| 14 | GLOBAL PAYMENTS | 296,095 | 21,571,000 | 1.15% | ||
| 15 | REXNORD CORP NEW COM | 765,844 | 21,559,000 | 1.14% | ||
| 16 | GROUP 1 AUTOMOTIVE INC | 15,000,000 | 21,474,000 | 1.14% | PRN | |
| 17 | MOVE INC COM NEW | 1,450,100 | 21,447,000 | 1.14% | ||
| 18 | BIO RAD LABS INC CL A | 179,114 | 21,442,000 | 1.14% | ||
| 19 | INCONTACT INC | 2,328,670 | 21,400,000 | 1.14% | ||
| 20 | MUELLER WTR PRODS INC | 2,434,809 | 21,037,000 | 1.12% | ||
| 21 | KIRKLANDS INC COM | 1,125,364 | 20,876,000 | 1.11% | ||
| 22 | CIMAREX ENERGY | 140,000 | 20,084,000 | 1.07% | ||
| 23 | NOVANTA INC | 1,575,504 | 20,056,000 | 1.06% | ||
| 24 | Dentsply Intl Inc | 396,915 | 18,794,000 | 1.00% | ||
| 25 | SYNOPSYS INC | 480,438 | 18,651,000 | 0.99% | ||
| 26 | HF2 Financial Management Inc Sponser Shares | 1,768,342 | 18,214,000 | 0.97% | ||
| 27 | CATAMARAN CORP COM | 381,314 | 16,839,000 | 0.89% | ||
| 28 | PERKINELMER INC | 351,300 | 16,455,000 | 0.87% | ||
| 29 | TANGOE INC COM | 1,070,671 | 16,124,000 | 0.86% | ||
| 30 | QUARTET MERGER CORP | 1,600,000 | 16,064,000 | 0.85% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 551,540 | 15,625,000 | 0.83% | ||
| 32 | CARDTRONICS INC COM | 448,572 | 15,287,000 | 0.81% | ||
| 33 | MISTRAS GROUP INC | 613,158 | 15,035,000 | 0.80% | ||
| 34 | MASTERCARD INCORPORATED | 204,000 | 14,988,000 | 0.80% | ||
| 35 | RELIANCE STEEL & ALUMINUM CO | 185,000 | 13,636,000 | 0.72% | ||
| 36 | PARSLEY ENERGY CLA A | 550,000 | 13,238,000 | 0.70% | ||
| 37 | ROADRUNNER TRANSHOLDINGS INC | 469,335 | 13,188,000 | 0.70% | ||
| 38 | MAXIMUS INC | 302,203 | 13,001,000 | 0.69% | ||
| 39 | SPROTT PHYSICAL PLAT PALLAD | 1,263,454 | 12,786,000 | 0.68% | ||
| 40 | CITRIX SYS INC | 200,000 | 12,510,000 | 0.66% | Call | |
| 41 | INFINERA CORPORATION COM | 1,353,521 | 12,452,000 | 0.66% | ||
| 42 | Central Gold Trust | 259,954 | 12,340,000 | 0.66% | ||
| 43 | VCA INCORPORATED | 337,600 | 11,846,000 | 0.63% | ||
| 44 | GLOBAL DEFENSE & NATL SEC SY | 1,129,186 | 11,552,000 | 0.61% | ||
| 45 | SILVER EAGLE ACQUISITION COR | 1,169,871 | 11,453,000 | 0.61% | ||
| 46 | MULTIMEDIA GAMES H | 385,331 | 11,421,000 | 0.61% | ||
| 47 | INTERFACE INC COM | 603,914 | 11,378,000 | 0.60% | ||
| 48 | ELECTRONICS FOR IMAGING INC | 250,250 | 11,311,000 | 0.60% | ||
| 49 | METLIFE INC | 200,000 | 11,112,000 | 0.59% | ||
| 50 | HENRY JACK & ASSOC INC COM | 185,200 | 11,006,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004950, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
