0001706164-18-000001.txt : 20180206
0001706164-18-000001.hdr.sgml : 20180206
20180206153239
ACCESSION NUMBER: 0001706164-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PenderFund Capital Management Ltd.
CENTRAL INDEX KEY: 0001706164
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18272
FILM NUMBER: 18577461
BUSINESS ADDRESS:
STREET 1: SUITE 1640, 1066 W. HASTINGS STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3X1
BUSINESS PHONE: (604) 630-5447
MAIL ADDRESS:
STREET 1: SUITE 1640, 1066 W. HASTINGS STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3X1
13F-HR
1
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13F-HR
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0001706164
XXXXXXXX
12-31-2017
12-31-2017
PenderFund Capital Management Ltd.
SUITE 1640, 1066 W. HASTINGS STREET
VANCOUVER
A1
V6E 3X1
13F HOLDINGS REPORT
028-18272
N
Gina Jones
CCO
236-587-2988
Gina Jones
Vancouver
A1
02-06-2018
0
62
189365
false
INFORMATION TABLE
2
13f.xml
ASURE SOFTWARE INC
COM
04649U102
4357
293002
SH
SOLE
4357
0
0
BAIDU INC
SPON ADR REP A
056752108
14381
56834
SH
SOLE
14381
0
0
CARBONITE INC
COM
141337105
3
100
SH
SOLE
3
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4779
14600
SH
SOLE
4779
0
0
COLFAX CORP
COM
194014106
10091
241640
SH
SOLE
10091
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
104
1550
SH
SOLE
104
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
4844
210600
SH
SOLE
4844
0
0
EBIX INC
COM
278715206
8222
100570
SH
SOLE
8222
0
0
EGAIN CORP
COM
28225C806
223
39117
SH
SOLE
223
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
6835
907700
SH
SOLE
6835
0
0
GENERAL ELECTRIC CO
COM
369604103
204
10900
SH
SOLE
204
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
8065
456956
SH
SOLE
8065
0
0
KEY TECHNOLOGY INC
COM
493143101
4085
216488
SH
SOLE
4085
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4553
50200
SH
SOLE
4553
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1253
35900
SH
SOLE
1253
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
11021
520848
SH
SOLE
11021
0
0
LIVEPERSON INC
COM
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1820
145047
SH
SOLE
1820
0
0
MARKEL CORP
COM
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868
773
SH
SOLE
868
0
0
MATTERSIGHT CORP
COM
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6205
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SH
SOLE
6205
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0
MODEL N INC
COM
607525102
2224
139843
SH
SOLE
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0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2201
1560962
SH
SOLE
2201
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
352
7930
SH
SOLE
352
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7987
685000
SH
SOLE
7987
0
0
POSCO
SPONSORED ADR
693483109
5624
62250
SH
SOLE
5624
0
0
QUANTUM CORP
COM
747906501
4440
723120
SH
SOLE
4440
0
0
SEACHANGE INT INC
COM
811699107
2841
764793
SH
SOLE
2841
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
1888
25850
SH
SOLE
1888
0
0
STARWOOD PPTY TR INC
COM
85571B105
267
12750
SH
SOLE
267
0
0
SYNTEL INC
COM
87162H103
5114
217627
SH
SOLE
5114
0
0
HOWARD HUGHES CORP
COM
44267D107
8677
68290
SH
SOLE
8677
0
0
TRIPADVISOR INC
COM
896945201
10768
294700
SH
SOLE
10768
0
0
UNILEVER PLC
COM
904767704
191
3500
SH
SOLE
191
0
0
UPLAND SOFTWARE INC
COM
91544A109
2852
123840
SH
SOLE
2852
0
0
VISA INC
COM CL A
92826C839
283
2360
SH
SOLE
283
0
0
WYNN RESORTS LTD
COM
983134107
4784
28900
SH
SOLE
4784
0
0