CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 85.78% | — | +22.72% | |
| 2 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 6.62% | — | — | |
| 3 | ✓ | Stock-Other | 1.15% | — | — | ||
| 4 | ✓ | Esterline Technologies CORP | Stock-Other | 0.97% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.73% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | — | — | |
| 7 | ✓ | Relypsa INC | Stock-Other | 0.48% | — | — | |
| 8 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.46% | — | — | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 0.37% | — | -33.60% | |
| 11 | MDLYGBP | Medley Management INC - A | Stock-Other | 0.36% | — | — | |
| 12 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.35% | — | +196.43% | |
| 13 | MCCUSD | Medley Capital CORP | Stock-Other | 0.35% | — | +93.67% | |
| 14 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.30% | — | -9.81% | |
| 15 | BGX | Blackstone Long-short Credit | Stock-Other | 0.27% | — | — | |
| 16 | ✓ | Nuveen | Stock-Other | 0.24% | — | +170.65% | |
| 17 | ✓ | Ticc Capital CORP | Stock-Other | 0.20% | — | — | |
| 18 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.18% | — | — | |
| 19 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Regado Biosciences INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +1.6% | — | Unchanged |
| 2 | EVF | Eaton Vance Senior Income Tr | +0.2% | +196.43% | Add |
| 3 | MCCUSD | Medley Capital CORP | +0.2% | +93.67% | Add |
| 4 | ✓ | Nuveen | +0.2% | +170.65% | Add |
| 5 | AGRXUSD | Agile Therapeutics INC | +0.1% | -9.81% | Trim |
| 6 | PSEC | Prospect Capital CORP | -0.2% | -33.60% | Trim |
| 7 | ✓ | Synta Pharmaceuticals CORP | -6.3% | +22.72% | Add |
| 8 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 11 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 12 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 13 | ✓ | Relypsa INC | — | NEW | New buy |
| 14 | XPHDX | Pioneer Floating Rate Fund | — | NEW | New buy |
| 15 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 16 | MDLYGBP | Medley Management INC - A | — | NEW | New buy |
| 17 | BGX | Blackstone Long-short Credit | — | NEW | New buy |
| 18 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 19 | ✓ | Ticc Capital CORP | — | NEW | New buy |
| 20 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |
| 21 | ✓ | Cm Fin INC | — | EXIT | Sold out |
| 22 | ACRXUSD | Acelrx Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Regado Biosciences INC | — | NEW | New buy |