Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $26.5M | 396,923 | 72.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.2M | 1,677,944 | 14.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.5M | 434,344 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $884.5K | 3,260,600 | 2.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $122.0K | 1,437,243 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $67.1K | 1,511,282 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $52.9K | 1,677,877 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $47.1K | 1,243,900 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $43.6K | 957,801 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.5K | 669,541 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $36.4K | 1,006,902 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $29.1K | 1,800,859 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.3K | 1,329,735 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $21.5K | $18,779 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $19.8K | 855,470 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $17.8K | 907,839 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.5K | 113,128 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $13.9K | 971,419 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $13.1K | 5,969,584 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10.7K | 3,696,059 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $8.7K | 1,604,888 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.6K | 153,787 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $7.5K | 737,629 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $7.3K | 230,200 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.1K | 306,758 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $6.2K | 600,624 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $4.0K | 400,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $3.0K | 300,000 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $3.0K | 300,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.7K | 191,393 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.1K | 308,623 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $111 | 94,878 | 0.0% |