Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerityre Corp(AMTY) | COM | 03073V107 | $1 | 20,500 | 0.0% |
| Ecareer Holdings Inc | COM | 27876J201 | $1 | 16,014 | 0.0% |
| Ecosphere Technologies Inc | COM | 27922X105 | $1 | 14,385 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $2 | 13,415 | 0.0% |
| Sunergy Inc | COM | 86732G306 | $2 | 1,464,555 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $2 | 17,000 | 0.0% |
| Torvec Inc | COM | 891479107 | $3 | 10,250 | 0.0% |
| Baltia AIR Lines Inc | COM | 058823105 | $3 | 1,968,333 | 0.0% |
| Biodel Inc | COM | 09064M204 | $4 | 12,800 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 24,387 | 0.0% |
| Bio-Key International Inc | COM | 09060C200 | $6 | 40,000 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $6 | 12,000 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BZ9 | $6 | $13,000 | 0.0% |
| Mechel | ADR | 583840103 | $8 | 10,350 | 0.0% |
| Keurig Green Mountain IncPut | OPT | 49271M100 | $9 | 100 | 0.0% |
| CAL Dive International Inc | CONV BND | 12802TAB7 | $9 | $1,749,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J102 | $9 | 10,000 | 0.0% |
| Intelgenx Technologies Corp | COM | 45822R101 | $10 | 20,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10 | 12,448 | 0.0% |
| Cel-Sci Corp | COM | 150837508 | $11 | 28,750 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAB9 | $11 | $11,000 | 0.0% |
| Ciena Corp | CONV BND | 171779AE1 | $12 | $12,000 | 0.0% |
| Intel Corp | CONV BND | 458140AD2 | $13 | $10,000 | 0.0% |
| Solarcity Corporation | CONV BND | 83416TAA8 | $13 | $14,000 | 0.0% |
| Chromadex Corp | COM | 171077100 | $13 | 10,600 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAF8 | $13 | $13,000 | 0.0% |
| Illumina Inc | CONV BND | 452327AH2 | $13 | $11,000 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $15 | 15,722 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $15 | 11,606 | 0.0% |
| Bottomline Technologies Inc | CONV BND | 101388AA4 | $16 | $14,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $16 | 15,393 | 0.0% |
| Newpark Resources Inc | CONV BND | 651718AC2 | $16 | $18,000 | 0.0% |
| Wabash National Corp | CONV BND | 929566AH0 | $16 | $13,000 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAF7 | $17 | $17,000 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $17 | 188,529 | 0.0% |
| Verint Systems Inc | CONV BND | 92343XAA8 | $17 | $18,000 | 0.0% |
| LAM Research Corp | CONV BND | 512807AL2 | $17 | $12,000 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAD3 | $17 | $11,000 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $17 | 10,417 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $18 | 11,171 | 0.0% |
| Linn Energy LLC-Units | LP | 536020100 | $18 | 13,872 | 0.0% |
| Liberty Media Corp | CONV BND | 531229AB8 | $18 | $18,000 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $18 | 21,057 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $19 | 11,125 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $19 | 11,961 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $19 | 18,519 | 0.0% |
| XPO Logistics Inc | CONV BND | 983793AA8 | $19 | $11,000 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $19 | 17,665 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $20 | 15,310 | 0.0% |
| Macquarie Infrastructure Co LLC | CONV BND | 55608BAA3 | $20 | $18,000 | 0.0% |