Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $94.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $82.6K | 37,061,186 | 87.5% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $5.0K | 2,246,469 | 5.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 73,274 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $1.0K | 76,434 | 1.1% |
| Esterline Technologies Corp | COM | 297425100 | $628 | 6,590 | 0.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $572 | 10,853 | 0.6% |
| Invuity Inc | COM NEW | 46187J205 | $479 | 33,905 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $417 | 36,637 | 0.4% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $333 | 28,165 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $307 | 49,460 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $286 | 32,058 | 0.3% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $273 | 26,562 | 0.3% |
| Ticc Capital Corp | COM | 87244T109 | $209 | 31,142 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 1,511 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $199 | 31,142 | 0.2% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $151 | 17,559 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $149 | 10,991 | 0.2% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $144 | 47,814 | 0.2% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $116 | 52,000 | 0.1% |