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 |
|---|---|---|---|---|---|
| Quantum Energy Inc | COM | 747645208 | $1 | 20,000 | 0.0% |
| Ecosphere Technologies Inc | COM | 27922X105 | $1 | 14,385 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $1 | 92,746 | 0.0% |
| Baltia AIR Lines Inc | COM | 058823105 | $1 | 1,968,333 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 14,969 | 0.0% |
| Linn Co LLC | COM | 535782106 | $1 | 13,845 | 0.0% |
| ZAP | COM | 98912M201 | $1 | 26,500 | 0.0% |
| Sunergy Inc | COM | 86732G306 | $1 | 1,464,555 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $3 | 12,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3 | 19,972 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $3 | 17,000 | 0.0% |
| Document Security Systems | COM | 25614T101 | $3 | 12,725 | 0.0% |
| American Films Inc(AMFL) | COM | 026040105 | $3 | 203,500 | 0.0% |
| Biodel Inc | COM | 09064M204 | $4 | 12,300 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J102 | $5 | 10,000 | 0.0% |
| Theralase Technologies Inc(TLTFF) | COM | 88337V100 | $5 | 17,245 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $6 | 30,000,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6 | 13,270 | 0.0% |
| Niocorp Developments LTD(NBEUR) | COM | 654484104 | $7 | 10,000 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $7 | 378,174 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 13,100 | 0.0% |
| Marketo IncPut | OPT | 57063L107 | $7 | 200 | 0.0% |
| Novo Resources Corp(NSRPF) | COM | 67010B102 | $8 | 10,000 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $9 | 188,529 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $10 | 10,856 | 0.0% |
| Bio-Key International Inc | COM | 09060C200 | $10 | 40,100 | 0.0% |
| Illumina Inc | CONV BND | 452327AH2 | $11 | $11,000 | 0.0% |
| Cel-Sci Corp | COM | 150837508 | $11 | 24,650 | 0.0% |
| Solarcity Corporation | CONV BND | 83416TAA8 | $11 | $14,000 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $12 | 17,500 | 0.0% |
| Ciena Corp | CONV BND | 171779AE1 | $12 | $12,000 | 0.0% |
| Intel Corp | CONV BND | 458140AD2 | $13 | $10,000 | 0.0% |
| Bottomline Technologies Inc | CONV BND | 101388AA4 | $14 | $14,000 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAF8 | $14 | $13,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $14 | 17,718 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $16 | 11,553 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $16 | 34,010 | 0.0% |
| Wabash National Corp | CONV BND | 929566AH0 | $16 | $13,000 | 0.0% |
| Verint Systems Inc | CONV BND | 92343XAA8 | $16 | $18,000 | 0.0% |
| Urthecast Corp | COM | 91731X102 | $16 | 22,000 | 0.0% |
| LAM Research Corp | CONV BND | 512807AL2 | $17 | $12,000 | 0.0% |
| Vanguard Natural Resources | LP | 92205F106 | $17 | 11,976 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAF7 | $17 | $17,000 | 0.0% |
| Newpark Resources Inc | CONV BND | 651718AC2 | $17 | $18,000 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $18 | 10,000 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAD3 | $18 | $11,000 | 0.0% |
| Liberty Media Corp | CONV BND | 531229AB8 | $18 | $18,000 | 0.0% |
| XPO Logistics Inc | CONV BND | 983793AA8 | $18 | $11,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $19 | 14,960 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAE1 | $19 | $17,000 | 0.0% |