Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $842M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC | 4,393,055 | $136M | 16.2% | $24.16 | 0.0% | COM | 361438104 |
| — | PRECISION CASTPARTS CORP | 186,779 | $43.34M | 5.1% | $229.98 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC COM | 200,650 | $37.24M | 4.4% | $175.57 | — | COM | 88732J207 |
| — | CAMERON INTERNATIONAL CORP | 561,626 | $35.49M | 4.2% | $62.14 | — | COM | 13342B105 |
| — | CHUBB CORP | 255,551 | $33.9M | 4.0% | $125.31 | — | COM | 171232101 |
| — | PARTNERRE LTD COM | 238,173 | $33.28M | 4.0% | $133.10 | — | COM | G6852T105 |
| — | KEURIG GREEN MTN INC COM | 317,004 | $28.52M | 3.4% | $89.98 | — | COM | 49271M100 |
| — | BROADCOM CORP COM | 485,057 | $28.05M | 3.3% | $52.62 | — | COM | 111320107 |
| — | SOLERA HOLDINGS INC COM | 421,591 | $23.12M | 2.7% | $54.17 | — | COM | 83421A104 |
| — | AIRGAS INC COM | 161,988 | $22.41M | 2.7% | $138.32 | — | COM | 009363102 |
| — | CLECO CORP NEW COM | 404,680 | $21.13M | 2.5% | $53.35 | — | COM | 12561W105 |
| — | CABLEVISION SYS NY GROUP A | 605,002 | $19.3M | 2.3% | $31.68 | — | COM | 12686C109 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 875,569 | $15.65M | 1.9% | $17.88 | — | COM | G5258J109 |
| — | PMC-SIERRA INC COM | 1,316,674 | $15.3M | 1.8% | $11.62 | — | COM | 69344F106 |
| — | EZCHIP SEMICONDUCTOR LIMITEDOR | 610,587 | $15.09M | 1.8% | $24.72 | — | COM | M4146Y108 |
| — | SOLARWINDS INC COM | 242,111 | $14.26M | 1.7% | $58.90 | — | COM | 83416B109 |
| — | GDL FUND | 1,345,082 | $13.46M | 1.6% | $10.01 | — | MUTUAL FUNDS | 361570104 |
| — | DYAX CORP COM | 329,209 | $12.38M | 1.5% | $37.62 | — | COM | 26746E103 |
| — | HEALTH NET INC COM | 170,650 | $11.68M | 1.4% | $68.46 | — | COM | 42222G108 |
| KLAC | KLA TENCOR CORP | 168,000 | $11.65M | 1.4% | $53.38 | 0.0% | COM | 482480100 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 530,522 | $10.99M | 1.3% | $20.71 | — | COM | 303726103 |
| — | PEPCO HLDGS INC COM | 407,302 | $10.59M | 1.3% | $26.15 | — | COM | 713291102 |
| — | BAKER HUGHES INC | 204,916 | $9.457M | 1.1% | $49.97 | — | COM | 057224107 |
| — | GABELLI DIV&INC TR COM | 504,300 | $9.309M | 1.1% | $18.46 | — | MUTUAL FUNDS | 36242H104 |
| — | STANCORP FINL GROUP INC COM | 79,295 | $9.03M | 1.1% | $114.05 | — | COM | 852891100 |
| — | RITE AID CORP COM | 1,041,930 | $8.169M | 1.0% | $7.84 | — | COM | 767754104 |
| — | YAHOO INC. | 238,544 | $7.934M | 0.9% | $40.07 | — | COM | 984332106 |
| LEN/B | LENNAR B SHARES | 193,018 | $7.755M | 0.9% | $29.21 | +16.7% | COM | 526057302 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 1,674,006 | $6.411M | 0.8% | $3.73 | — | COM | 013904305 |
| — | ATMEL CORP COM | 739,018 | $6.363M | 0.8% | $8.40 | — | COM | 049513104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 188,292 | $6.101M | 0.7% | $31.37 | — | COM | 398438408 |
| — | YOUKU COM INC SPONSORED ADR | 222,325 | $6.032M | 0.7% | $27.13 | — | COM | 98742U100 |
| — | SYMETRA FINL CORP COM | 187,608 | $5.96M | 0.7% | $31.74 | — | COM | 87151Q106 |
| — | E M C CORP MASS COM | 221,900 | $5.698M | 0.7% | $25.68 | — | COM | 268648102 |
| — | MEDASSETS INC | 165,643 | $5.125M | 0.6% | $30.94 | — | COM | 584045108 |
| — | TECO ENERGY INC COM | 176,423 | $4.702M | 0.6% | $26.43 | — | COM | 872375100 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.444M | 0.5% | $27.36 | +49.2% | COM | 949746101 |
| — | BLOUNT INTL INC NEW COM | 434,096 | $4.258M | 0.5% | $9.81 | — | COM | 095180105 |
| — | MEDIA GEN INC NEW COM | 259,734 | $4.195M | 0.5% | $14.95 | — | COM | 58441K100 |
| — | ALLERGAN PLC SHS | 12,900 | $4.031M | 0.5% | $311.75 | — | COM | G0177J108 |
| — | PIEDMONT NAT GAS INC COM | 69,850 | $3.983M | 0.5% | $57.02 | — | COM | 720186105 |
| — | HEARTLAND PMT SYS INC COM | 41,695 | $3.954M | 0.5% | $94.83 | — | COM | 42235N108 |
| TMUS | T-MOBILE US INC | 99,049 | $3.875M | 0.5% | $31.59 | +18.2% | COM | 872590104 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $3.8M | 0.5% | $16.62 | — | MUTUAL FUNDS | 36242L105 |
| — | OFFICE DEPOT INC | 673,109 | $3.796M | 0.5% | $8.65 | — | COM | 676220106 |
| — | UTI WORLDWIDE INC ORD | 538,750 | $3.787M | 0.4% | $7.03 | — | COM | G87210103 |
| — | JARDEN CORPORATION | 65,049 | $3.716M | 0.4% | $57.13 | — | COM | 471109108 |
| — | CONSTANT CONTACT INC | 117,088 | $3.424M | 0.4% | $29.24 | — | COM | 210313102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3.119M | 0.4% | $7.17 | +70.5% | COM | 169656105 |
| AMCX | AMC NETWORKS INC CL A | 37,500 | $2.801M | 0.3% | $64.50 | +19.0% | COM | 00164V103 |
| — | AGL RES INC COM | 42,515 | $2.713M | 0.3% | $61.33 | — | COM | 001204106 |
| — | MYLAN N V ORD SHARES | 49,296 | $2.665M | 0.3% | $64.91 | — | COM | N59465109 |
| — | PEP BOYS MANNY MOE & JACK | 140,357 | $2.584M | 0.3% | $11.39 | — | COM | 713278109 |
| HE | HAWAIIAN ELEC INDS INC COM | 86,353 | $2.5M | 0.3% | $31.65 | -8.9% | COM | 419870100 |
| — | NATIONAL PENN BANCSHARES INCCO | 196,282 | $2.42M | 0.3% | $11.75 | — | COM | 637138108 |
| — | PINNACLE ENTMT INC COM | 75,698 | $2.356M | 0.3% | $34.31 | — | COM | 723456109 |
| HUM | HUMANA INC COM | 12,750 | $2.276M | 0.3% | $170.02 | -4.9% | COM | 444859102 |
| — | OCATA THERAPEUTICS INC COM | 260,106 | $2.19M | 0.3% | $8.42 | — | COM | 67457L100 |
| — | BOULDER BRANDS INC COM | 195,095 | $2.142M | 0.3% | $11.00 | — | COM | 101405108 |
| — | SANDISK CORP COM | 27,990 | $2.127M | 0.3% | $75.99 | — | COM | 80004C101 |
| — | WAUSAU PAPER CORP | 199,741 | $2.043M | 0.2% | $10.23 | — | COM | 943315101 |
| — | NATIONAL INTERSTATE CORP COM | 73,121 | $1.952M | 0.2% | $26.81 | — | COM | 63654U100 |
| — | KKR & CO. L.P | 120,410 | $1.877M | 0.2% | $15.59 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA | 108,729 | $1.83M | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| — | AVOLON HLDGS LTD COM | 56,415 | $1.747M | 0.2% | $30.64 | — | COM | G52237107 |
| — | BIOMED REALTY TRUST INC COM | 69,430 | $1.645M | 0.2% | $23.69 | — | COM | 09063H107 |
| — | INTERXION HOLDING N.V SHS | 54,200 | $1.634M | 0.2% | $27.82 | — | COM | N47279109 |
| — | REALD INC | 146,234 | $1.543M | 0.2% | $10.55 | — | COM | 75604L105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 37,704 | $1.535M | 0.2% | $69.52 | — | COM | 543881106 |
| — | DIAMOND FOODS INC COM | 38,914 | $1.5M | 0.2% | $38.55 | — | COM | 252603105 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1.482M | 0.2% | $9.71 | 0.0% | COM | 45841N107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 102,611 | $1.46M | 0.2% | $23.55 | — | COM | 42805T105 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 89,187 | $1.443M | 0.2% | $10.73 | -14.7% | COM | G4863A108 |
| — | NTELOS HLDGS CORP COM NEW | 149,103 | $1.363M | 0.2% | $9.03 | — | COM | 67020Q305 |
| — | MORGANS HOTEL GROUP CO COM | 400,372 | $1.349M | 0.2% | $7.94 | — | COM | 61748W108 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 395,447 | $1.321M | 0.2% | $3.21 | — | COM | 53012L108 |
| LLY | LILLY, ELI AND COMPANY | 13,000 | $1.095M | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| — | BANCROFT FUND LTD COM | 55,400 | $1.008M | 0.1% | $18.19 | — | MUTUAL FUNDS | 059695106 |
| — | TELECOMMUNICATION SYS INC CL A | 201,119 | $1M | 0.1% | $4.97 | — | COM | 87929J103 |
| PEP | PEPSICO INC | 10,000 | $999K | 0.1% | $64.88 | +13.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 11,000 | $990K | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| — | ADT CORPORATION COM | 30,000 | $989K | 0.1% | $35.47 | — | COM | 00101J106 |
| — | INTERNAP NETWORK SVCS CORP COM | 152,638 | $977K | 0.1% | $6.40 | — | COM | 45885A300 |
| GYRO | GYRODYNE LLC COM | 37,990 | $971K | 0.1% | $16.59 | 0.0% | COM | 403829104 |
| — | FRONTLINE LTD ORD | 323,834 | $968K | 0.1% | $2.99 | — | COM | G3682E127 |
| — | MEREDITH CORP | 22,076 | $955K | 0.1% | $42.59 | — | COM | 589433101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,295 | $945K | 0.1% | $51.93 | — | COM | 78377T107 |
| — | STARWOOD HOTELS & RESORTS WRLD | 13,550 | $939K | 0.1% | $77.16 | — | COM | 85590A401 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $939K | 0.1% | $70.88 | +26.8% | COM | 00724F101 |
| POST | POST HOLDINGS INC | 15,000 | $926K | 0.1% | $34.36 | +20.4% | COM | 737446104 |
| — | WESTROCK CO COM | 19,800 | $903K | 0.1% | $51.44 | — | COM | 96145D105 |
| BK | BANK OF NEW YORK MELLON CORP | 21,000 | $866K | 0.1% | $26.58 | +22.2% | COM | 064058100 |
| — | LIBERTY VENTURES SER A | 19,048 | $859K | 0.1% | $56.54 | — | COM | 53071M880 |
| VZ | VERIZON COMMUNICATIONS | 18,068 | $835K | 0.1% | $26.10 | +3.1% | COM | 92343V104 |
| — | JOURNAL MEDIA GROUP INC COM | 66,774 | $803K | 0.1% | $12.03 | — | COM | 48114A109 |
| — | MEAD JOHNSON | 10,000 | $790K | 0.1% | $91.90 | — | COM | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,000 | $789K | 0.1% | $60.64 | +1.3% | COM | 00971T101 |
| — | GENERAL ELEC CO | 25,000 | $779K | 0.1% | $31.16 | — | COM | 369604103 |
| YELP | YELP INC CL A | 26,892 | $774K | 0.1% | $45.64 | -42.4% | COM | 985817105 |
| AVA | AVISTA CORP COM | 20,000 | $707K | 0.1% | $21.73 | +4.7% | COM | 05379B107 |
| — | SNYDERS LANCE INC COM | 20,500 | $703K | 0.1% | $31.56 | — | COM | 833551104 |
| SATS | ECHOSTAR CORP-A | 17,500 | $684K | 0.1% | $41.00 | -18.2% | COM | 278768106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 19,700 | $669K | 0.1% | $53.02 | — | COM | 046353108 |
| SONY | SONY CORP-ADR (B:SNE US) | 27,000 | $664K | 0.1% | $20.26 | — | COM | 835699307 |
| — | KIMBALL INTL INC CL B | 67,559 | $660K | 0.1% | $17.36 | — | COM | 494274103 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 17,814 | $628K | 0.1% | $45.72 | — | COM | 87157B103 |
| — | GABELLI MULTIMEDIA TRST INC | 81,838 | $614K | 0.1% | $7.50 | — | MUTUAL FUNDS | 36239Q109 |
| KE | KIMBALL ELECTRONICS INC COM | 53,169 | $584K | 0.1% | $10.71 | +6.6% | COM | 49428J109 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $583K | 0.1% | $28.32 | +25.3% | COM | 609207105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 16,000 | $570K | 0.1% | $34.08 | — | COM | 83175M205 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $556K | 0.1% | $33.92 | — | COM | 531465102 |
| MSFT | MICROSOFT CORP | 10,000 | $555K | 0.1% | $37.66 | +21.9% | COM | 594918104 |
| — | GABELLI GLB SML & MD CP VAL CO | 52,190 | $543K | 0.1% | $10.40 | — | MUTUAL FUNDS | 36249W104 |
| — | BTO CN 3 1/4 10/1/18 | 650,000 | $533K | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| CNS | COHEN & STEERS INC COM | 17,000 | $518K | 0.1% | $18.70 | 0.0% | COM | 19247A100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 41,960 | $502K | 0.1% | $14.69 | — | COM | 950814103 |
| — | JIAYUAN COM INTL LTD SPONSORED | 65,359 | $487K | 0.1% | $6.15 | — | COM | 477374102 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 96,200 | $479K | 0.1% | $1.80 | +150.9% | COM | 218352102 |
| — | FIRST NIAGARA FINL GP INC COM | 43,100 | $468K | 0.1% | $10.86 | — | COM | 33582V108 |
| — | TESLA MOTORS 1.250% 03/1/21 | 500,000 | $460K | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | VIACOM INC NEW CL A | 10,300 | $453K | 0.1% | $69.32 | — | COM | 92553P102 |
| — | CBS CORP CLASS A | 8,400 | $438K | 0.1% | $48.78 | — | COM | 124857103 |
| — | BIOTA HOLDINGS LTD | 218,177 | $423K | 0.1% | $3.33 | — | COM | 090694100 |
| C | CITIGROUP INC | 8,000 | $414K | 0.0% | $39.62 | 0.0% | COM | 172967424 |
| ETN | EATON CORP PLC SHS | 7,900 | $411K | 0.0% | $47.54 | -9.5% | COM | G29183103 |
| — | CARBONITE INC | 41,739 | $409K | 0.0% | $14.29 | — | COM | 141337105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 15,000 | $408K | 0.0% | $27.83 | — | COM | 40049J206 |
| TDS | TELEPHONE & DATA SYS | 15,700 | $406K | 0.0% | $22.82 | +19.7% | COM | 879433829 |
| PNC | PNC FINANCIAL CORP | 4,000 | $381K | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| — | MIC 2.875% 07/15/19 | 325,000 | $365K | 0.0% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,500 | $363K | 0.0% | $54.54 | -12.9% | COM | 636180101 |
| — | TWENTY FIRST CENTY FOX B | 13,300 | $362K | 0.0% | $33.70 | — | COM | 90130A200 |
| — | FEDERAL MOGUL CORP CL A | 52,122 | $357K | 0.0% | $13.65 | — | COM | 313549404 |
| — | UNIVERSAL AMERICAN CORP | 50,845 | $356K | 0.0% | $8.11 | — | COM | 91338E101 |
| AD | UNITED STATES CELLULAR CORP | 8,500 | $347K | 0.0% | $23.14 | 0.0% | COM | 911684108 |
| CW | CURTISS WRIGHT CORP | 5,000 | $343K | 0.0% | $63.33 | +2.3% | COM | 231561101 |
| — | MALLINCKRODT PUB LTD CO SHS | 4,500 | $336K | 0.0% | $74.67 | — | COM | G5785G107 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $321K | 0.0% | $12.41 | +23.9% | COM | 460690100 |
| — | ALERE INC | 8,000 | $313K | 0.0% | $38.77 | — | COM | 01449J105 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $313K | 0.0% | $60.34 | +4.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $304K | 0.0% | $76.73 | -5.0% | COM | 375558103 |
| — | BGC 4 1/2 11/15/29 | 500,000 | $295K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 369300AL2 |
| CVS | CVS HEALTH CORP | 3,000 | $293K | 0.0% | $75.67 | -4.1% | COM | 126650100 |
| — | CIGNA CORP | 2,000 | $293K | 0.0% | $152.13 | — | COM | 125509109 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $291K | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| — | DISH NETWORK CORPORATION | 5,000 | $286K | 0.0% | $57.20 | — | COM | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $284K | 0.0% | $126.34 | +2.5% | COM | 883556102 |
| — | CHEMTURA CORP COM NEW | 10,000 | $273K | 0.0% | $27.30 | — | COM | 163893209 |
| — | MINDRAY MEDICAL INTL LTD SPON | 10,000 | $271K | 0.0% | $27.10 | — | COM | 602675100 |
| — | BIOSCRIP INC | 153,701 | $269K | 0.0% | $6.42 | — | COM | 09069N108 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 11,000 | $262K | 0.0% | $23.82 | — | COM | 01881G106 |
| — | AKORN INC | 7,000 | $261K | 0.0% | $37.29 | — | COM | 009728106 |
| — | WESTAR ENERGY INC | 6,000 | $254K | 0.0% | $42.33 | — | COM | 95709T100 |
| DVA | DAVITA INC | 3,500 | $244K | 0.0% | $73.22 | +0.1% | COM | 23918K108 |
| — | BREEZE EASTERN CORP COM | 11,987 | $237K | 0.0% | $19.77 | — | COM | 106764103 |
| HCA | HCA HOLDINGS INC COM | 3,500 | $237K | 0.0% | $76.71 | -15.5% | COM | 40412C101 |
| — | ARCP 3 3/4 12/15/20 | 250,000 | $229K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 02917TAB0 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,510,674 | $227K | 0.0% | $2.74 | — | UNITS | 40222T104 |
| — | VIVINT SOLAR INC COM | 23,667 | $226K | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | WELLS FARGO CV PFD L 7.500% | 175 | $203K | 0.0% | $1177.14 | — | CONVERTIBLE PREF | 949746804 |
| — | HC2 HLDGS INC COM | 37,100 | $196K | 0.0% | $8.43 | — | COM | 404139107 |
| — | GLOBAL SOURCES LTD COM | 24,835 | $194K | 0.0% | $7.81 | — | COM | G39300101 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,000 | $180K | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| — | CABLEVISION SYS NY GROUP A | 100 | $180K | 0.0% | — | — | Put | 12686C959 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 15,000 | $170K | 0.0% | $11.33 | — | COM | 101119105 |
| — | WEATHERFORD INTERNATIONAL PLC | 200 | $160K | 0.0% | — | — | Put | G48833950 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $157K | 0.0% | $3.81 | +92.0% | COM | 64049M209 |
| — | WEATHERFORD INTERNATIONAL PLC | 17,000 | $143K | 0.0% | $8.41 | — | COM | G48833100 |
| — | NAVISTAR INTL CORP COM | 13,700 | $121K | 0.0% | $8.83 | — | COM | 63934E108 |
| — | FERRO CORP | 10,000 | $111K | 0.0% | $11.10 | — | COM | 315405100 |
| OPK | OPKO HEALTH INC COM | 10,000 | $101K | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 17,000 | $95,000 | 0.0% | $7.44 | — | COM | 18451C109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 22,582 | $74,000 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| — | HARVEST NAT RES INC COM | 144,600 | $61,000 | 0.0% | $3.36 | — | COM | 41754V103 |
| BTG | B2GOLD CORP COM | 45,663 | $47,000 | 0.0% | $2.00 | -54.6% | COM | 11777Q209 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 12,000 | $39,000 | 0.0% | $4.69 | — | COM | 92719A106 |
| — | ENERGY XXI (BERMUDA) LTD | 30,075 | $30,000 | 0.0% | $17.32 | — | COM | G10082140 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $25,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | KINDER MORGAN INC WT EXP 05/25 | 232,081 | $14,000 | 0.0% | $3.04 | — | WARRANT AND RIGH | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $4,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 23,569 | $0 | 0.0% | $2.70 | — | WARRANT AND RIGH | 98235T115 |