Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy. Management Fractions | COM | CKC50X106 | $0 | 59,265 | 0.0% |
| Medisys Technologies Inc | COM | 584953103 | $0 | 44,000 | 0.0% |
| American International Group WT 01/19/2021 Fractional(AIG) | WT | ACG874152 | $0 | 87,326 | 0.0% |
| Social Media Ventures Inc(SMVI) | COM | 833626104 | $0 | 250,000 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| North American Oil & Gas COR | COM | 65704V202 | $0 | 12,500 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| First Horizon National Fractions | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Xhibit Corp | COM | 98419U102 | $0 | 11,000 | 0.0% |
| Stratocomm Corp(STCO) | COM | 863095105 | $0 | 15,500 | 0.0% |
| Spyglass Resources Corp(SGLRF) | COM | 852193101 | $0 | 12,100 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 219,327 | 0.0% |
| New World Gold Corp(NWGC) | COM | 649285103 | $0 | 2,100,000 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| Tejon Ranch Co-Cw16 | WT | 879080133 | $0 | 14,435 | 0.0% |
| Aviza Technology Inc | COM | 05381A105 | $0 | 13,037 | 0.0% |
| Bonanza Oil & Gas Inc | COM | 097839104 | $0 | 26,000 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 27,000 | 0.0% |
| AT Home Corporation | CONV BND | 045919AF4 | $0 | $4,193,138 | 0.0% |
| Sinofresh Healthcare Inc | COM | 82935D109 | $0 | 23,000 | 0.0% |
| MF Global Holdings LTD | COM | 55277J108 | $0 | 100,000 | 0.0% |
| Calpine Corp - Escrow 4 | COM | 131ESC9C1 | $0 | 29,236,000 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| Liberty Star Uranium & Metal | COM | 53123T206 | $0 | 20,000 | 0.0% |
| Canargo Energy Corp | COM | 137225108 | $0 | 10,000 | 0.0% |
| Kwikweb.com Inc | COM | 501526107 | $0 | 21,885 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 21,027 | 0.0% |
| Community Health Systems-Cvr | WT | 203668116 | $0 | 12,265 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,666 | 0.0% |
| Flashpoint Technology | COM | 33899A979 | $0 | 246,914 | 0.0% |
| Rhodes Companies | COM | 762356XX6 | $0 | 109,053 | 0.0% |
| Evergreen Energy Inc | COM | 30024B203 | $0 | 19,248 | 0.0% |
| Education Management LLC | COM | 28140M871 | $0 | 2,303,005 | 0.0% |
| Prosensa Hldgs CVR | COM | N71CVR992 | $0 | 16,099 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| Highline Technical Innovatio | COM | 43112C108 | $0 | 31,000 | 0.0% |
| Haights Cross Comm Inc | COM | 405990425 | $0 | 302,134 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 38,050 | 0.0% |
| Black Dragon Resource COS in(BDGR) | COM | 09202T103 | $0 | 10,000 | 0.0% |
| First Place Financial | COM | 33610T109 | $0 | 25,190 | 0.0% |
| Generex Biotechnology Corp | COM | 371485103 | $0 | 34,050 | 0.0% |
| Goip Global Inc | COM | 36293V200 | $0 | 25,000 | 0.0% |
| Fairlane Management Corp | COM | 305059107 | $0 | 52,004 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $0 | $10,000 | 0.0% |
| Ecareer Holdings Inc | COM | 27876J201 | $0 | 16,014 | 0.0% |
| Gerber Scientific Inc RTS | WT | 37373ESC5 | $0 | 124,138 | 0.0% |
| Amerityre Corp(AMTY) | COM | 03073V107 | $1 | 20,500 | 0.0% |
| Prima Biomed LTD | COM | Q7750W108 | $1 | 20,000 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $1 | 92,746 | 0.0% |