Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 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 | $1 | 47,868 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $5 | 20,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $7 | 14,700 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $7 | 81,300 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $7 | 112,000 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $9 | 10,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $10 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $10 | 10,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $11 | 13,321 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $15 | 10,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $15 | 33,500 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $17 | 10,400 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $21 | 14,925 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $24 | 11,295 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $24 | 15,000 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $25 | 19,350 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 20,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $27 | 12,110 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $28 | 48,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $29 | 15,327 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $29 | 17,499 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $32 | 23,420 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $33 | 29,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $36 | 11,100 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $36 | 77,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $38 | 15,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40 | 15,975 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $46 | 14,275 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $46 | 14,563 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $47 | 10,631 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $49 | 26,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $61 | 16,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $63 | 10,100 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $64 | 27,770 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $65 | 28,549 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $68 | 12,452 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $69 | 13,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $71 | 20,300 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $73 | 14,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $74 | 15,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 24,982 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $74 | 15,200 | 0.0% |
| Ability Inc | SHS | G8789K108 | $76 | 19,509 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $80 | 15,014 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $81 | 17,500 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $82 | 51,600 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $86 | 73,590 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $88 | 16,395 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $91 | 45,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $93 | 37,000 | 0.0% |