Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 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 | $1 | 99,900 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 24,445 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $7 | 25,536 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $9 | 13,010 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 12,875 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $12 | 34,405 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $18 | 195,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $20 | 18,311 | 0.0% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $21 | 194,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $22 | 13,547 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $24 | 13,753 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $25 | 13,718 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $26 | 32,778 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $27 | 11,275 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $32 | 11,125 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $34 | 15,932 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $37 | 50,081 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $40 | 25,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $40 | 25,000 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $41 | 58,451 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $42 | 10,600 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $43 | 13,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $43 | 12,708 | 0.0% |
| California RES Corp | COM | 13057Q107 | $44 | 42,531 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $46 | 49,869 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $46 | 15,428 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $46 | 11,516 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $48 | 22,524 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $49 | 195,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $50 | 11,552 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $52 | 35,775 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $53 | 10,677 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $56 | 37,790 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $56 | 24,122 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $57 | 11,663 | 0.0% |
| Intelsat S A | COM | L5140P101 | $57 | 22,432 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $57 | 21,191 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $58 | 13,731 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $58 | 11,272 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $60 | 43,256 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $62 | 19,881 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $62 | 22,635 | 0.0% |
| Peabody Energy CorpCall | COM NEW | 704549203 | $62 | 26,600 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $62 | 10,047 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $64 | 11,840 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $64 | 10,650 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $65 | 120,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $67 | 98,798 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $67 | 40,036 | 0.0% |
| GTX Inc del | COM | 40052B108 | $69 | 136,786 | 0.0% |