Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $11 | 11,280 | 0.0% |
| Pery US 04/17/15 P20Put | OPT | CM6752754 | $11 | 442 | 0.0% |
| Klxi US 04/17/15 P35Put | OPT | CM6764532 | $11 | 442 | 0.0% |
| AEC US 05/15/15 P22.5Put | OPT | CM6922776 | $11 | 332 | 0.0% |
| Krft US 04/17/15 P85Put | OPT | CM6959449 | $12 | 111 | 0.0% |
| Tejon Ranch Co-cw16-w/I | WT | 879080133 | $12 | 14,435 | 0.0% |
| Sdlp US 04/17/15 P12.5Put | OPT | CM6752757 | $13 | 169 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $13 | $34,000 | 0.0% |
| MGM US 05/15/15 P19Put | OPT | CM6867767 | $13 | 333 | 0.0% |
| Molycorp Inc | COM | 608753109 | $13 | 33,529 | 0.0% |
| Chromadex Corp | COM | 171077100 | $13 | 10,000 | 0.0% |
| Mechel | ADR | 583840103 | $13 | 10,365 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $14 | 13,375 | 0.0% |
| Adelphia Contingent Value | COM | 00685R706 | $14 | 1,410,902 | 0.0% |
| Dish US 04/17/15 P67.5Put | OPT | CM6819748 | $14 | 222 | 0.0% |
| KND US 04/17/15 P17.5Put | OPT | CM6752759 | $14 | 552 | 0.0% |
| TRW US 04/17/15 C100Call | OPT | CM4552146 | $14 | 30 | 0.0% |
| Meoh US 04/17/15 P50Put | OPT | CM6739559 | $14 | 333 | 0.0% |
| Klxi US 05/15/15 P35Put | OPT | CM6922774 | $14 | 185 | 0.0% |
| MAC US 04/17/15 C95Call | OPT | CM6838194 | $14 | 220 | 0.0% |
| Rushydro JSC | ADR | 466294105 | $15 | 16,423 | 0.0% |
| Hologic Inc | CONV BND | 436440AC5 | $15 | $12,000 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $16 | 21,754 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $16 | 15,120 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 12,448 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $17 | 12,560 | 0.0% |
| Safeway Inc PDC CVR | COM | BAX524Z92 | $17 | 355,326 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $18 | $12,000 | 0.0% |
| Elite Pharmaceuticals Inc(ELTP) | COM | 28659T200 | $18 | 75,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $20 | 30,435 | 0.0% |
| Baltia AIR Lines Inc | COM | 058823105 | $20 | 1,968,333 | 0.0% |
| EMC US 05/15/15 P25Put | OPT | CM6922782 | $20 | 333 | 0.0% |
| MGM US 05/15/15 P20Put | OPT | CM6867766 | $22 | 333 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $23 | 42,833 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $24 | 16,775 | 0.0% |
| Krft US 05/15/15 P85Put | OPT | CM6996137 | $24 | 111 | 0.0% |
| Miller Energy Resources Inc | COM | 600527105 | $25 | 40,371 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $25 | 14,397 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $26 | 16,200 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $26 | 16,900 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $26 | 11,416 | 0.0% |
| HPQ US 05/15/15 P30Put | OPT | CM6710034 | $27 | 488 | 0.0% |
| Eagle Rock Energy Partners | LP | 26985R104 | $27 | 11,394 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $28 | 82,114 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30 | 13,193 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $31 | 188,529 | 0.0% |
| Tullow Oil PLC | ADR | 899415202 | $31 | 14,687 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $32 | 17,255 | 0.0% |
| Rhodes Companies | COM | 762356XX6 | $33 | 109,053 | 0.0% |