Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $74.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $64.5K | 37,069,140 | 87.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $3.7K | 2,246,469 | 5.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $938 | 45,719 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $894 | 73,558 | 1.2% |
| Invuity Inc | COM NEW | 46187J205 | $475 | 33,905 | 0.6% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $436 | 31,733 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $417 | 70,518 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $369 | 32,637 | 0.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $318 | 20,098 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $310 | 52,889 | 0.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $309 | 23,888 | 0.4% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $281 | 28,207 | 0.4% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $233 | 35,259 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $216 | 29,089 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $213 | 21,155 | 0.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $155 | 23,035 | 0.2% |
| CM FIN Inc | COM | 12574Q103 | $150 | 14,658 | 0.2% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $99 | 57,000 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $98 | 15,867 | 0.1% |