Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B209 | $3 | 30,008 | 0.0% |
| Ivanhoe Energy Inc | COM | 465790509 | $5 | 10,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $6 | 13,214 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $7 | 31,370 | 0.0% |
| Cubist Pharmaceutic-Cvr | WT | 229678123 | $8 | 188,062 | 0.0% |
| Petro One Energy Corp | COM | 71646L104 | $8 | 75,000 | 0.0% |
| Samson Oil & Gas LTD | ADR | 796043107 | $8 | 38,867 | 0.0% |
| Mechel | ADR | 583840103 | $9 | 12,615 | 0.0% |
| BMC Software Litigation Rights | COM | CM4257690 | $9 | 87,797 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $9 | 12,000 | 0.0% |
| Genetic Tech LTD | ADR | 37185R109 | $9 | 22,909 | 0.0% |
| Bio-Key International Inc | COM | 09060C101 | $9 | 80,000 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BZ9 | $10 | $10,000 | 0.0% |
| Alpha Bank AE | ADR | 02071M101 | $10 | 72,137 | 0.0% |
| Chromadex Corp | COM | 171077100 | $10 | 11,250 | 0.0% |
| Vringo Inc | COM | 92911N104 | $11 | 19,870 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 12,448 | 0.0% |
| Adelphia Contingent Value | COM | 00685R706 | $14 | 1,410,902 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $14 | 40,265 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $15 | 11,020 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $15 | 13,680 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $15 | 10,740 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B110 | $15 | 45,267 | 0.0% |
| Billabong Intl LTD | ADR | 090055104 | $16 | 14,393 | 0.0% |
| Rentech Inc | COM | 760112102 | $17 | 13,140 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $17 | 86,980 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $17 | 16,477 | 0.0% |
| Elite Pharmaceuticals Inc(ELTP) | COM | 28659T200 | $17 | 75,000 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $18 | $34,000 | 0.0% |
| Parks! America Inc | COM | 701455107 | $20 | 600,000 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $21 | 10,430 | 0.0% |
| Sunpower Corp | CONV BND | 867652AE9 | $21 | $18,000 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $24 | 13,306 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $25 | 13,490 | 0.0% |
| Tejon Ranch Co-cw16-w/I | WT | 879080133 | $25 | 14,464 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $26 | 42,833 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $26 | 34,740 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $27 | 33,686 | 0.0% |
| Rushydro JSC | ADR | 466294105 | $27 | 29,540 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $28 | 82,114 | 0.0% |
| Eagle Rock Energy Partners | LP | 26985R104 | $29 | 13,117 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $29 | 18,000 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $30 | 186,725 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $32 | 10,580 | 0.0% |
| Mechel-Pref Spon ADR | ADR | 583840509 | $32 | 353,126 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $32 | 18,090 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $32 | 10,312 | 0.0% |
| Rhodes Companies | COM | 762356XX6 | $33 | 109,053 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $33 | 12,265 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $34 | 15,505 | 0.0% |