Q2 2015 Holdings
Filed 2015-08-13 | 7555 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B110 | $2 | 45,189 | 0.0% |
| Sunergy Inc | COM | 86732G306 | $2 | 1,464,555 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 10,250 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $2 | 22,000 | 0.0% |
| Alpha Bank AE | ADR | 02071M101 | $3 | 51,380 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $4 | 17,790 | 0.0% |
| Petro One Energy Corp | COM | 71646L104 | $5 | 75,000 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $5 | 25,160 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $5 | $34,000 | 0.0% |
| Tejon Ranch Co-cw16-w/I | WT | 879080133 | $7 | 14,435 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $7 | 23,337 | 0.0% |
| Baltia AIR Lines Inc | COM | 058823105 | $8 | 1,968,333 | 0.0% |
| Vringo Inc | COM | 92911N104 | $9 | 14,990 | 0.0% |
| Bio-Key International Inc | COM | 09060C200 | $9 | 40,000 | 0.0% |
| Forest City Enterprises IncPut | OPT | 345550107 | $9 | 400 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $10 | 12,000 | 0.0% |
| Endeavour International Corp | CONV BND | 29257MAE0 | $11 | $4,510,000 | 0.0% |
| Chromadex Corp | COM | 171077100 | $13 | 10,600 | 0.0% |
| Mechel | ADR | 583840103 | $13 | 10,350 | 0.0% |
| Adelphia Contingent Value | COM | 00685R706 | $14 | 1,410,902 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $14 | 12,448 | 0.0% |
| Elite Pharmaceuticals Inc(ELTP) | COM | 28659T200 | $15 | 75,000 | 0.0% |
| Rushydro JSC | ADR | 466294105 | $16 | 16,298 | 0.0% |
| Safeway Inc PDC CVR | COM | BAX524Z92 | $17 | 392,201 | 0.0% |
| Biodel Inc | COM | 09064M204 | $18 | 17,000 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $18 | 15,120 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $18 | 10,167 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $19 | $12,000 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $23 | 14,625 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $23 | 10,416 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $24 | 43,410 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $25 | 15,310 | 0.0% |
| Parks! America Inc | COM | 701455107 | $26 | 535,000 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $28 | 82,114 | 0.0% |
| Eagle Rock Energy Partners | LP | 26985R104 | $29 | 11,691 | 0.0% |
| Catamaran CorpPut | OPT | 148887102 | $31 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $31 | 11,116 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $32 | 16,000 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $32 | 188,529 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $33 | 12,498 | 0.0% |
| Neonode Inc | COM | 64051M402 | $33 | 11,025 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $36 | 12,740 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $37 | 18,033 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $38 | 23,301 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39 | 16,942 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $39 | 44,026 | 0.0% |
| Quantum Corp | COM | 747906204 | $41 | 24,390 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $41 | $40,000 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $41 | 10,824 | 0.0% |