SEC FORM 13-F Information Table
`
`The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined
`if it is accurate and complete.
`
`The reader should not assume that the information is accurate and complete.
`
`
`UNITED STATES SECURITIES AND EXCHANGE COMMISSION
`Washington, D.C. 20549
`FORM 13F
`
`FORM 13F INFORMATION TABLE
`
`OMB APPROVAL
`3235-0006
`OMB Mlrbec
`Expies:
`Jllj 31. 2015
`Exllmated average burden
`hours per
`reaponae:
`
`23.8
`
`COLUMN 1
`
`COLUMN 2 COLUMN 3
`
`C0‘-UM’:
`
`COLUMN 5
`
`COLUMN 6
`
`COLUMN 7
`
`COLUMN 3
`
`NAME OF ISSUER
`
`ALLERGAN INC
`
`AMEDISYS INC
`
`TITLE OF
`CLASS
`
`COM
`
`COM
`
`AMERICAN CAP LTD
`
`COM
`
`AMERICAN CAP
`MTG INVT CORP
`
`ANNALY CAP MGMT
`INC
`
`APOLLO
`RESIDENTIAL MTG
`INC
`
`ARENA
`PHARMACEUTICALS
`INC
`
`ARENA
`PHARMACEUTICALS
`INC
`
`COM
`
`COM
`
`COM
`
`COM
`
`COM
`
`ASTA FDG INC
`
`COM
`
`VALUE
`
`SHS: s1-v PUT/
`
`INVESTMENT
`
`OTHER
`
`VOTING AUTHORITY
`
`CUSIP
`013490102
`
`0131000)
`19,232
`
`Km PRN CALL DISCRETION MANAGER
`90,702 511
`sou:
`
`sou: SHARED NONE
`90,702
`0
`
`023435103
`
`1,070
`
`35,451 511
`
`0250311103
`
`9,523
`
`652,153 511
`
`0250414104
`
`12,519
`
`564,500 511
`
`035710409
`
`375
`
`30,930 511
`
`sous
`
`sou:
`
`sou:
`
`sous
`
`03753v102
`
`10,311
`
`635,524 511
`
`sous
`
`040047102
`
`247
`
`71,200 511
`
`501.5
`
`040047102
`
`3,011
`
`357,700 511
`
`Put
`
`sou;
`
`3,453
`
`967,770 511
`
`SOLE
`
`36,451
`
`552,153
`
`564,500
`
`30,930
`
`535,524
`
`71,200
`
`357,700
`
`957,770
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`045220109
`
`ATLANTIC PWR
`CORP
`
`BRIDGEPOINI‘ ED
`INC
`
`CARRIZO OIL & GAS
`INC
`
`CHERRY HILL MTG
`INVT CORP
`
`COM NEW
`
`043730353
`
`15,305 5,544,710 511
`
`COM
`
`COM
`
`COM
`
`10307111105
`
`9,092
`
`303,167 511
`
`144577103
`
`13,543
`
`443,155 511
`
`154551101
`
`2,793
`
`151,325 511
`
`CITIGROUP INC
`
`COM NEW
`
`172957424
`
`12,905
`
`233,505 511
`
`COVIDIEN PLC
`
`SHS
`
`c2554r113
`
`12,274
`
`120,000 511
`
`EQUITY COMWLTH
`
`FIFTH STR ASSET
`MGMT INC
`
`COM SH
`BEN INT
`
`294523102
`
`10,253
`
`400,000 511
`
`CL A COM
`
`315793109
`
`3,550
`
`251,620 511
`
`GOL LINHAS
`AEREAS INTLG S A
`
`SP ADR
`REP PFD
`
`HATTERAS FINL
`CORP
`
`HUDSON CITY
`
`COM
`
`COM
`
`330453107
`
`10,340 1,335,203 511
`
`419023103
`
`11,155
`
`505,300 511
`
`443533107
`
`25,614 2,529,355 511
`
`sou:
`
`sou;
`
`sou:
`
`sou»:
`
`sou:
`
`sous
`
`sow
`
`sous
`
`sou;
`
`sous
`
`sou:
`
`5,544,710
`
`303,157
`
`443,155
`
`151,325
`
`233,505
`
`120,000
`
`400,000
`
`251,520
`
`1,335,203
`
`505,300
`
`2,529,355
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`mp:IIwww.sec.gav/Ardives/edgarldata/1535392101131 14036115006785/xsIForm13F_X01/form13flnfoTwle.xm|
`
`1I'2
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2004
`
`Mangrove v. VirnetX
`Trial lPR2015—01046
`
`

`
`6/11/2015
`
`BANCORP
`
`SEC FORM 13-F Information Table
`
`INTEROIL CORP
`
`com
`
`460951106
`
`7,475
`
`153,200 s11
`
`Call
`
`sou»:
`
`COM
`
`4613113100
`
`1 1,335
`
`765,519 s11
`
`SOLE
`
`INVESCO
`MORTGAGE
`CAPITAL INC
`
`LAMAR
`ADVERHSNG CO
`
`CL A
`
`512316109
`
`13,201
`
`246,102 SH
`
`MEDLEY MGMT INC CL A com 53503T106
`
`2,735
`
`139,475 311
`
`NAT1oNsTAR MTG
`HLDGS INC
`
`COM
`
`63361c109
`
`13,554
`
`653,167 s11
`
`NL INDS INC
`
`COM NEW 629156407
`
`2,367
`
`275,203 SH
`
`f,’£"éASSET “GMT
`
`SHS
`
`G67506l08
`
`5,010
`
`303,474 311
`
`%:,GAN°V° HLDGS
`
`COM
`
`68620Al04
`
`725
`
`100,000 s11
`
`sous
`
`SOLE
`
`sous
`
`some
`
`sou-:
`
`so1.1~:
`
`PARKERVISION INC
`
`com
`
`701354102
`
`10
`
`11,400 311
`
`Pu!
`
`sous
`
`RYMAN
`
`HOSPITALITY PPTYS co1v1
`INC
`
`73377T107
`
`12,764
`
`242,015 s11
`
`sous
`
`SOLE
`
`153,200
`
`765,519
`
`246,102
`
`139,475
`
`658,167
`
`275,203
`
`303,474
`
`100,000
`
`1 1,400
`
`242,015
`
`66,605
`
`SESA STERLITE LTD ADR
`
`784l3Fl03
`
`904
`
`66,605 s11
`
`SOLARCITY CORP
`
`NOTE
`2.750%11/0
`
`334 l6TAA8
`
`5 421
`’
`
`5 000 PRN
`’
`
`3:3” NATL COS
`
`COM
`
`3571 1T305
`
`14,370 1,199,500 SH
`
`SOLE
`
`301.13
`
`STEEL PARTNERS
`
`HLDGS L P
`
`LTD
`PRTRSHIP
`U
`
`EACLISMAN ENERGY co1v1
`NOTE
`0.015
`36673
`
`TESLA MTRS INC
`
`TIME WARNER
`CABLE INC
`
`$'§’PHBR5H"1
`
`‘C’§§,ETx "LOG
`
`COM
`
`com
`
`COM
`
`3531411107
`
`7,468
`
`422,333 511
`
`sous
`
`87425E103
`
`2,127
`
`271,600 s11
`
`Call
`
`sou;
`
`33160RAA9
`
`25,037
`
`13,500 PRN
`
`sous
`
`337321207
`
`9,230
`
`60,700 s11
`
`9013713101
`
`3,363
`
`336,000 311
`
`sous
`
`301.13
`
`92823T108
`
`1,432
`
`270,000 s11
`
`Put
`
`SOLE
`
`WINTHROP RLTYTR 5" BEN
`[NT NEW
`
`976391300
`
`13 766
`’
`
`333 014 s11
`*
`
`ZAIS FINL CORP
`
`COM
`
`98886Kl08
`
`3,760
`
`217,934 s11
`
`sou;
`
`sous
`
`5 000
`*
`
`1,199,500
`
`422,333
`
`271 ,600
`
`13,500
`
`60,700
`
`336,000
`
`270,000
`
`333 014
`*
`
`217,934
`
`http:/Iwww.ser9gI61éIi2s8fg2Idata/1535392I000114036115006785lxslForm13F_X01!form13flnf0Tab|e.xmI