SEC FORM 13-F Information Table
`
`The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not
`
`The reader should not assume that the information is accurate and complete.
`
`determined if it is accurate and complete.
`233
`
`UNITED STATES SECURITIES AND EXCHANGE COMMISSION
`Washington, D.C. 20549
`FORM 13F
`
`FORM 13F INFORMA11ON TABLE
`
`OMB APPROVAL
`SZSSODM
`OMB Number;
`Expires:
`JI.ly 31, 2015
`Estimated average buden
`noun per
`response:
`
`COLUMN 1
`
`COLUMN2 COLUMN 3 COLUMN4
`
`COLUMN 5
`
`COLUMN 6
`
`COLUMN 7
`
`COLUMN 8
`
`VALUE
`
`SHRS OR
`
`SHI PUTI
`
`INVESTMENT
`
`OTHER
`
`VOTING AUTHORITY
`
`PRN AMT
`
`PRN CALL DISCRETION MANAGER
`
`SOLE SHARED NONE
`
`O 0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`5 1,483
`
`36,45 1
`
`652,1 5 8
`
`764,500
`
`609,1 75
`
`685,524
`
`967,770
`
`10,559,109
`
`TITLE or
`NAME OF
`CLASS
`ISSUER
`com
`AARCORP
`AMEDISYS INC COM
`
`AMERICAN
`CAP LTD
`AMERICAN
`CAP MTGINVT COM
`CORP
`
`COM
`
`°US'P
`000361105
`023436103
`
`("‘1°°°)
`1,531
`976
`
`0250311103
`
`9,645
`
`51,483
`
`36,451
`
`652,158
`
`SH
`
`SH
`
`SH
`
`02504Al04
`
`13,730
`
`764,500
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`ANWORTH
`MORTGAGE
`ASSET CP
`
`COM
`
`037347101
`
`3,101
`
`609,175
`
`SH
`
`SOLE
`
`APOLLO
`RESIDENTIAL COM
`MTG INC
`
`03763Vl02
`
`10,934
`
`685,524
`
`SH
`
`046220109
`
`3,071
`
`967,770
`
`10,559,109
`
`SH
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`COM NEW ()4878Q863
`
`29,671
`
`ASTA FDG INC COM
`ATLANTIC
`Pm, CORP
`BRIDGEPOINT
`ED INC
`CELLADON
`CORP
`CHERRY 1111.1.
`MTGINVI‘
`CORP
`
`COM
`
`COM
`
`COM
`
`10807M105
`
`13,249
`
`151 17E107
`
`13,940
`
`1,372,931
`
`SH
`
`1,000,000
`
`SH
`
`164651101
`
`2,353
`
`162,092
`
`SH
`
`fN’;:1GR°UP
`ECHOSTAR
`CORP
`
`COM NEW 172967424
`
`22,053
`
`CL A
`
`273763106
`
`11,651
`
`428,152
`
`SH
`
`225,267
`
`500,000
`
`SH
`
`SH
`
`13,275
`
`4,173
`
`370,282
`
`SH
`
`COM s11
`BEN [NT
`
`EQUITY
`COMWLTH
`FIFTH STR
`ASSET MGMT CL A COM 31679Pl09
`INC
`
`294623102
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`mm STR SR
`FLOATNG
`RATE Co
`
`FIF1-H STREET
`FINANCE
`
`COM
`
`31679Fl0l
`
`4,266
`
`401,285
`
`SH
`
`SOLE
`
`COM
`
`31673A103
`
`6,114
`
`837,582
`
`SH
`
`SOLE
`
`1,3 72,931
`
`1,000,000
`
`1 62,092
`
`428,152
`
`225,267
`
`500,000
`
`370,2 82
`
`401,2 85
`
`837,5 82
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`http://www.sec.gov/Arctives/edger/data/1535392I0CD114036115020279/xsIForm13F_X01/form13flnfoTdJIe.xm|
`
`1/3
`
`Page 1 of 3
`
`Mangrove v. VirnetX
`Trial lPR2015—01046
`
`

`
`6/11/2015
`
`co1u>
`
`HATTERAS
`FINLCORP
`HUDSONCITY
`BANCORP
`INVESCO
`MORTGAGE
`CAPITAL INC
`
`SEC FORM 13-F Information Table
`
`COM
`
`COM
`
`4190213103
`
`13,505
`
`743,679 s11
`
`443633107
`
`23,711
`
`2,739,622 s11
`
`SOLE
`
`SOLE
`
`COM
`
`46l3lBl00
`
`16,069
`
`1,034,719 s11
`
`SOLE
`
`KLXINC
`
`COM
`
`432539103
`
`5,350
`
`151,732 s11
`
`SOLE
`
`LAMAR
`ADVERTISING CLA
`CONEW
`
`512816109
`
`14,536
`
`246,102 SH
`
`SOLE
`
`MEDLEY“?
`com»
`
`COM
`
`58503F106
`
`4,321
`
`472,191 SH
`
`MEDLEY
`MGMTINC
`
`CLACOM 535031106
`
`5,534
`
`503,034 s11
`
`m‘éCG'“°BAL com
`NEWFIELD
`EXPLCO
`
`COM
`
`55345Kl03
`
`3,453
`
`713,304 s11
`
`651290103
`
`13,537
`
`337,200 s11
`
`NLINDSINC
`
`COMNEW 629156407
`
`2,133
`
`275,203 s11
`
`sus
`
`G67506l08
`
`6,203
`
`332,739 s11
`
`COM
`
`63620A104
`
`354
`
`100,000 s11
`
`soLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`503,321 s11
`
`SOLE
`
`743,679
`
`2,739,622
`
`1,034,719
`
`151,732
`
`246,102
`
`472,191
`
`503,034
`
`713,304
`
`337,200
`
`275,203
`
`332,739
`
`100,000
`
`503,321
`
`OM ASSET
`MGMTPLC
`ORGANOVO
`HLDGSINC
`PROSPECT
`CAPITAL
`CORPORATION
`
`COM
`
`743431102
`
`4253
`
`RYMAN
`HOSPITALITY COM
`PPTYS INC
`
`733771107
`
`14,741
`
`242,015 s11
`
`SOLE
`
`SPONSORED 734139103
`SE5‘
`STERLITE LTD ADR
`
`473
`
`33,119 s11
`
`NOTE
`2.750%“/0
`
`83416TAA8
`
`5,240
`
`5,000 PRN
`
`COM
`
`357111305
`
`12,924
`
`1,293,919 s11
`
`soLE
`
`SOLE
`
`SOLE
`
`SOLARCITY
`CORP
`STATE NATL
`COSINC
`
`s1EEL
`PARTNERS
`I-[LDGSLP
`
`TALISMAN
`ENERGYINC
`TALISMAN
`ENERGYINC
`TESLAMTRS
`INC
`
`LTD
`PRTRSHIPU 353143107
`
`3,031
`
`422,333 s11
`
`SOLE
`
`com
`
`87425E103
`
`11,136
`
`1,450,000 311
`
`SOLE
`
`COM
`NOTE
`1_500% 6/0
`
`87425El03
`
`2,036
`
`271,600 s11
`
`Call
`
`SOLE
`
`88160RAA9
`
`43,415
`
`27,000 PRN
`
`372441109
`
`4,155
`
`600,493 SH
`
`337321207
`
`8,860
`
`59,115 s11
`
`SOLE
`
`soLE
`
`SOLE
`
`Eg!EPCAP”AL COM
`TIME WARNER
`CABLE [NC
`WORLD
`
`COM
`
`ACCEPCORP
`DEL
`
`COM
`
`931419104
`
`3,371
`
`46,223 s11
`
`soLE
`
`ZAISHNL
`
`COM
`
`98886K108
`
`2,434
`
`136,426 s11
`
`soLE
`
`http:/Iwww.sei§gI61éIi2s8fg3/data/1535392I000114036115O20279IxslForm13F_X01!form13flnfoTab|e.xmI
`
`242,015
`
`33,119
`
`5,000
`
`1,293,919
`
`422,333
`
`1,450,000
`
`271,600
`
`27,000
`
`600,493
`
`59,115
`
`46,223
`
`136,426
`
`

`
`6/11/2015
`
`CORP
`
`SEC FORM 13-F Information Table
`
`http:/Iwww.sei:9gI6.réIi.§s8fg3/dataI1535392I000114036115020279IxslForm13F_X01!form13flnfoTabIe.xml