Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $83.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $71.9K | 37,058,136 | 85.8% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $5.5K | 2,246,469 | 6.6% |
| American Cap LTD | COM | 02503Y103 | $962 | 65,055 | 1.1% |
| Esterline Technologies Corp | COM | 297425100 | $813 | 7,107 | 1.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $611 | 10,634 | 0.7% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $571 | 2,532 | 0.7% |
| Relypsa Inc | COM | 759531106 | $405 | 11,210 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $382 | 32,874 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $340 | 3,671 | 0.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $309 | 36,527 | 0.4% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $305 | 27,760 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $297 | 45,659 | 0.4% |
| Medley Cap Corp | COM | 58503F106 | $292 | 31,961 | 0.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $248 | 26,736 | 0.3% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $224 | 13,909 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $198 | 29,777 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $164 | 23,742 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $152 | 10,958 | 0.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $84 | 21,870 | 0.1% |
| Regado Biosciences Inc | COM | 75874Q107 | $14 | 11,327 | 0.0% |