The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4,838,000 | 284,614 | SH | SOLE | 4,838,000 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 365,000 | 44,357 | SH | SOLE | 365,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 359,000 | 350 | SH | SOLE | 359,000 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,899,000 | 388,341 | SH | SOLE | 5,899,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10,570,000 | 45,134 | SH | SOLE | 10,570,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,000 | 1,750 | SH | SOLE | 350,000 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 726,000 | 91,861 | SH | SOLE | 726,000 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,664,000 | 33,694 | SH | SOLE | 1,664,000 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9,017,000 | 359,800 | SH | SOLE | 9,017,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 223,000 | 4,810 | SH | SOLE | 223,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,892,000 | 14,600 | SH | SOLE | 4,892,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 6,812,000 | 210,840 | SH | SOLE | 6,812,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,791,000 | 210,600 | SH | SOLE | 4,791,000 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 356,000 | 39,117 | SH | SOLE | 356,000 | 0 | 0 | ||
| ENERGY FUELS INC | *W EXP 09/20/202 | 292671179 | 210,000 | 200,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 5,306,000 | 897,800 | SH | SOLE | 5,306,000 | 0 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 2,603,000 | 542,200 | SH | SOLE | 2,603,000 | 0 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 2,603,000 | 542,200 | SH | SOLE | 2,603,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 160,000 | 10,900 | SH | SOLE | 160,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 140,000 | 7,700 | SH | SOLE | 140,000 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,738,000 | 466,656 | SH | SOLE | 8,738,000 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,738,000 | 466,656 | SH | SOLE | 8,738,000 | 0 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 3,039,000 | 425,000 | SH | SOLE | 3,039,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,742,000 | 57,400 | SH | SOLE | 4,742,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 940,000 | 29,300 | SH | SOLE | 940,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,752,000 | 444,048 | SH | SOLE | 8,752,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 3,829,000 | 230,647 | SH | SOLE | 3,829,000 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 6,663,000 | 2,961,230 | SH | SOLE | 6,663,000 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 2,419,000 | 139,843 | SH | SOLE | 2,419,000 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,454,000 | 2,993,001 | SH | SOLE | 2,454,000 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 326,000 | 7,930 | SH | SOLE | 326,000 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 3,034,000 | 707,324 | SH | SOLE | 3,034,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,097,000 | 685,000 | SH | SOLE | 7,097,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,097,000 | 685,000 | SH | SOLE | 7,097,000 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 3,111,000 | 230,260 | SH | SOLE | 3,111,000 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 4,853,000 | 58,650 | SH | SOLE | 4,853,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 2,361,000 | 585,749 | SH | SOLE | 2,361,000 | 0 | 0 | ||
| QUARTERHILL INC | COM | 747713105 | 1,901,000 | 969,700 | SH | SOLE | 1,901,000 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 4,572,000 | 1,437,584 | SH | SOLE | 4,572,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 12,376,000 | 554,740 | SH | SOLE | 12,376,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 273,000 | 4,700 | SH | SOLE | 273,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 265,000 | 12,750 | SH | SOLE | 265,000 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 7,932,000 | 281,264 | SH | SOLE | 7,932,000 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 308,000 | 6,770 | SH | SOLE | 308,000 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 393,000 | 5,040 | SH | SOLE | 393,000 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 11,670,000 | 85,282 | SH | SOLE | 11,670,000 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 4,747,000 | 37,200 | SH | SOLE | 4,747,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 10,190,000 | 239,800 | SH | SOLE | 10,190,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 191,000 | 3,500 | SH | SOLE | 191,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 3,933,000 | 143,800 | SH | SOLE | 3,933,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 294,000 | 2,360 | SH | SOLE | 294,000 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 5,360,000 | 325,058 | SH | SOLE | 5,360,000 | 0 | 0 | ||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 948,000 | 200,000 | SH | SOLE | 948,000 | 0 | 0 | ||
| ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 15,000 | 1,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 4,188,000 | 4,526,000 | PRN | SOLE | 4,188,000 | 0 | 0 | ||
| AMYRIS INC | NOTE 9.500% 4/1 | 03236MAF8 | 460,000 | 500,000 | PRN | SOLE | 460,000 | 0 | 0 | ||
| AMYRIS INC | NOTE 9.500% 4/1 | 03236MAG6 | 1,839,000 | 2,000,000 | PRN | SOLE | 1,839,000 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 2,292,000 | 118,927 | SH | SOLE | 2,292,000 | 0 | 0 | ||
| BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 2,307,000 | 178,948 | SH | SOLE | 2,307,000 | 0 | 0 | ||
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,876,000 | 2,000,000 | PRN | SOLE | 1,876,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 1,422,000 | 2,250,000 | PRN | SOLE | 1,422,000 | 0 | 0 | ||
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2,350,000 | 200,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
| KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,955,000 | 2,000,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 712,000 | 1,000,000 | PRN | SOLE | 712,000 | 0 | 0 | ||
| NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,933,000 | 160,000 | SH | SOLE | 1,933,000 | 0 | 0 | ||
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 761,000 | 60,000 | SH | SOLE | 761,000 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 549,000 | 600,000 | PRN | SOLE | 549,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 436,000 | 30,049 | SH | SOLE | 436,000 | 0 | 0 | ||
| SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 2,486,000 | 2,500,000 | PRN | SOLE | 2,486,000 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 4,855,000 | 5,000,000 | PRN | SOLE | 4,855,000 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,891,020 | 2,362,000 | SH | SOLE | 1,891,020 | 0 | 0 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 320,000 | 50,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 461,000 | 40,753 | SH | SOLE | 461,000 | 0 | 0 | ||
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,604,000 | 110,406 | SH | SOLE | 1,604,000 | 0 | 0 | ||