| 1 |
GLOBALSTAR INC |
15,000,000 |
38,775 |
18.66% |
|
PRN |
| 2 |
JAZZ TECHNOLOGIES INC NEW |
21,915,000 |
32,366 |
15.58% |
|
PRN |
| 3 |
MERRIMACK PHARMACEUTI |
16,490,000 |
25,947 |
12.49% |
|
PRN |
| 4 |
VECTOR GROUP LTD |
16,310,000 |
24,633 |
11.86% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
18,500,000 |
13,183 |
6.35% |
|
PRN |
| 6 |
SPDR S&P 500 ETF TR |
50,000 |
9,580 |
4.61% |
Put |
|
| 7 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
8,750,000 |
8,874 |
4.27% |
|
PRN |
| 8 |
AMTRUST FINL SVCS INC |
9,432,000 |
8,729 |
4.20% |
|
PRN |
| 9 |
B2GOLD CORP |
10,000,000 |
8,473 |
4.08% |
|
PRN |
| 10 |
ALERE INC |
6,500,000 |
7,597 |
3.66% |
|
PRN |
| 11 |
ACCURAY INC |
6,350,000 |
7,028 |
3.38% |
|
PRN |
| 12 |
Exelexis |
5,800,000 |
6,977 |
3.36% |
|
PRN |
| 13 |
NII HLDGS INC COM PAR 0.001 |
502,438 |
3,271 |
1.57% |
|
|
| 14 |
EXELIXIS INC |
463,600 |
2,601 |
1.25% |
|
|
| 15 |
PACIRA PHARMACEUTICALS INC |
1,200,000 |
2,080 |
1.00% |
|
PRN |
| 16 |
HUDBAY MINERALS INC |
558,000 |
2,066 |
0.99% |
|
|
| 17 |
Wright Medical Group Inc |
352,499 |
1,593 |
0.77% |
|
|
| 18 |
ASANKO GOLD INC |
1,023,500 |
1,499 |
0.72% |
|
|
| 19 |
GENERAL MTRS CO |
69,663 |
1,420 |
0.68% |
|
|
| 20 |
ETFS PHYSICAL PLATINUM SHARES |
8,650 |
760 |
0.37% |
|
|
| 21 |
GOLDEN OCEAN GRP LTD |
109,861 |
276 |
0.13% |
|
|
| 22 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
64,100 |
19 |
0.01% |
|
|
