Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $21.9M | 376,314 | 74.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 1,508,309 | 12.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.4M | 324,019 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $858.0K | 3,260,600 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $78.0K | 1,478,728 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $76.5K | 2,493,802 | 0.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $55.3K | 1,993,900 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $50.4K | 1,437,243 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $38.9K | 2,963,432 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $37.3K | 906,902 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $36.4K | 743,392 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $35.0K | 957,801 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $24.1K | 11,469,584 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.0K | 473,428 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.7K | 1,292,044 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $20.7K | 18,779 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.9K | 2,563,693 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.2K | 716,835 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $15.3K | 971,419 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $15.1K | 855,470 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $11.9K | 2,402,081 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.2K | 90,300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.0K | 593,662 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.6K | 678,412 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.7K | 3,483,606 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.6K | 422,888 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $7.1K | 230,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.6K | 536,721 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.0K | 838,490 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4.4K | 587,629 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.1K | 291,890 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $506 | 178,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $113 | 94,878 | 0.0% |