Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 47,868 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $5 | 14,078 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $7 | 48,277 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $7 | 20,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8 | 22,448 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $10 | 13,321 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $10 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $10 | 10,000 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $11 | 19,350 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $13 | 125,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13 | 12,256 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $14 | 15,125 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $16 | 81,300 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18 | 17,700 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $18 | 82,500 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $19 | 12,295 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $20 | 10,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $20 | 35,808 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $21 | 30,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $22 | 13,920 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $23 | 13,800 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $23 | 27,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $25 | 25,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $26 | 19,877 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28 | 12,375 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28 | 50,846 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $29 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $30 | 30,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $34 | 16,511 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $35 | 10,465 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $38 | 18,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $39 | 51,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $41 | 11,901 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $41 | 14,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $42 | 26,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $44 | 13,860 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $45 | 20,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47 | 16,810 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $49 | 11,499 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $55 | 28,549 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $58 | 10,604 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $59 | 10,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $60 | 21,926 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $61 | 37,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $64 | 11,390 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $64 | 12,700 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $67 | 13,839 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $68 | 11,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $69 | 10,032 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $72 | 15,014 | 0.0% |