Q4 2015 Holdings
Filed 2016-02-11 | 139 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $24 | 2,500,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $57 | 22,399 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $109 | 90,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141 | 2,772 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $230 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $252 | 4,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $282 | 4,289 | 0.0% |
| Vivus Inc | COM | 928551100 | $322 | 316,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $359 | 45,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $388 | 6,780 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $461 | 25,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $470 | 18,145 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $471 | 30,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $480 | 15,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $494 | 6,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $503 | 23,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $512 | 3,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $516 | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 10,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $566 | 100,000 | 0.0% |
| FX Energy Inc | 9.25% PFD SER B | 302695309 | $568 | 22,200 | 0.0% |
| Achaogen Inc | COM | 004449104 | $579 | 100,850 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $734 | 29,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $742 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $745 | 5,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $753 | 438,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $774 | 34,081 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $927 | 73,641 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.0K | $1,000,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.0K | $600,000 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $1.1K | 75,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.2K | 115,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 10,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 17,296 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 441,997 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 80,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.3K | 87,400 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.4K | $1,500,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.4K | 748,148 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 22,072 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 28,668 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 35,721 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.8K | 172,500 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.9K | 2,941,053 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 50,010 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 40,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 76,903 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.3K | 52,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 55,000 | 0.0% |