Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.3M | 376,314 | 81.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 924,648 | 12.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 164,384 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $88.6K | 1,478,728 | 0.3% |
| Equity Comwlth(HP5A) | BEN INT | 294628102 | $71.3K | 2,336,583 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.3K | 200,000 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $56.2K | 1,437,243 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $55.0K | 1,993,900 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46.3K | 899,252 | 0.2% |
| Mylan N V | SHS | N59465109 | $38.4K | 906,902 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $37.7K | 957,801 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $37.4K | 3,115,439 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $30.5K | 2,526,019 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $27.0K | 11,469,584 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $21.5K | $18,779 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.0K | 716,835 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.8K | 938,224 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.6K | 872,883 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.4K | 777,561 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7K | 223,016 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $10.8K | 528,467 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $10.7K | 2,377,767 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.0K | 678,412 | 0.0% |
| Steel Partners Hldgs L P | UNIT | 85814R107 | $8.3K | 422,888 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.2K | 3,338,485 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.7K | 49,344 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 149,650 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.7K | 587,629 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.0K | 291,890 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | BEN INT | 055630107 | $1.9K | 92,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5K | 424,538 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.2K | 1,032,339 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $427 | 137,200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $133 | 94,878 | 0.0% |