Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit-Stone Container Stub | COM | 83272A104 | $0 | 790,000 | 0.0% |
| Camac Energy IncCall | COM | 131745101 | $0 | 150,000 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C303 | $0 | 145,000 | 0.0% |
| Phosphate Holdings Inc(PHPS) | COM | 71922F102 | $0 | 656,667 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $0 | 73,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 30,000 | 0.0% |
| Marina Biotech Inc | COM | 56804Q201 | $2 | 26,189 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $4 | 687,500 | 0.0% |
| Neostem Inc | COM | 640650404 | $7 | 531,250 | 0.0% |
| Contrafect Corp | WRT | 212326128 | $22 | 46,824 | 0.0% |
| Collabrium Japan Acquisition | WRT | G2266G110 | $30 | 495,000 | 0.0% |
| Western Asset Mortgage Capit | FUND | 95790D105 | $30 | 559,440 | 0.0% |
| Contrafect Corp | WRT | 212326110 | $35 | 46,824 | 0.0% |
| Cambridge Capital Acquisitio | WRT | 13215Q114 | $39 | 125,000 | 0.0% |
| Amsurg Corp | DEBT | 03232P504 | $39 | $35,000 | 0.0% |
| Chart Acquisition Corp | WRT | 161151113 | $59 | 148,300 | 0.0% |
| RMG Networks Holding Corp | COM | 74966K102 | $65 | 52,638 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $80 | 10,980 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $125 | 10,000 | 0.0% |
| Boulevard Acquisition Corp | WRT | 10157P112 | $132 | 250,000 | 0.0% |
| Community Health Systems-Cvr | COM | 203668116 | $148 | 5,912,830 | 0.0% |
| Nuveen Prem Inc Muni FD | FUND | 67062T100 | $160 | 11,500 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $162 | 12,786 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $169 | 11,773 | 0.0% |
| Levy Acquisition Corp | WRT | 52748T112 | $185 | 499,901 | 0.0% |
| Quantum Corp | DEBT | 747906AJ4 | $193 | $155,000 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $197 | 15,363 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $202 | 14,576 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $203 | 23,597 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $203 | 7,700 | 0.0% |
| Nuveen Muni MKT OPP FD | FUND | 67062W103 | $205 | 15,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $208 | 98,497 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $216 | 20,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $219 | 4,330 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $225 | 5,122 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $227 | 3,175 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $238 | 27,343 | 0.0% |
| Quest Resource Holding Corp | COM | 74836W104 | $240 | 750,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $244 | 6,871 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $246 | 5,279 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $246 | 9,150 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $246 | 23,421 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $247 | 27,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $247 | 6,813 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $249 | 2,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $249 | 7,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 2,646 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $250 | 3,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 5,424 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $254 | 6,987 | 0.0% |