`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 AppRo\/AL
`OMB Number:
`3235-0006
`
`Expires:
`§jL',“,“,§:‘,’
`.
`response.
`
`16%
`°”"‘“"
`
`23.8
`
`COLUMN1
`
`CO‘-ZUMN COLUMN3 CO‘-UM’:
`
`COLUMN5
`
`COLUMN6
`
`COLUMN7
`
`COLUMN8
`
`NAME OF
`ISSUER
`
`TITLE OF
`CLASS
`
`CUSIP
`
`(x$1000)
`
`VALUE
`
`SHE: SH/ PUTI
`PRN
`AMT PRN CALL DISCRETION MANAGER
`
`INVESTMENT
`
`OTHER
`
`VOTING AUTHORITY
`
`SOLE SHARED NONE
`
`AEROPOSTALE COM
`
`007865108
`
`2,327 1,436,717 SH
`
`AMEDISYSINC COM
`
`023436108
`
`023586100
`
`1,448
`
`8,123
`
`36,451 SH
`
`24,849 SH
`
`O2503Y103
`
`9,514
`
`702,158 sn
`
`02504A104
`
`15,406
`
`963,455 SH
`
`COM
`
`AMERCO
`AMERICAN
`CAPLTD
`AMERICAN
`CAPMTGINVT COM
`CORP
`
`COM
`
`sOLE
`
`sOLE
`
`sOLE
`
`SOLE
`
`SOLE
`
`1,436,717
`
`36,451
`
`24,849
`
`702,158
`
`963,455
`
`ANWORTH
`MORTGAGE
`ASSETCP
`
`APOLLO
`RESIDENTIAL
`MTGINC
`
`COM
`
`037347101
`
`6,011 1,219,175 SH
`
`sOLE
`
`1,219,175
`
`COM
`
`03763v102
`
`10,070
`
`685,524 SH
`
`SOLE
`
`685,524
`
`967,770
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`ASTAFDGINC
`
`COM
`
`046220109
`
`8,110
`
`967,770 SH
`
`sOLE
`
`ATLANTIC PWR COM
`CORP
`NEW
`
`O4878Q863
`
`19,074 6,192,961 SH
`
`BRIDGEPOINT
`EDINC
`
`COM
`
`1o8o7M105
`
`15,4261,613,560 SH
`
`CHEMOURS CO COM
`
`163851108
`
`1,600
`
`100,000 SH
`
`sOLE
`
`sOLE
`
`sOLE
`
`CHERRYHILL
`MTGINVT
`CORP
`
`COM
`
`164651101
`
`2,629
`
`162,092 SH
`
`SOLE
`
`COM
`CITIGROUPINC NEW
`CLEAN
`ENERGYFUELS COM
`CORP
`
`]ggI£STAR
`EQUITY
`COMWLTH
`FIFTH sTR
`
`CLA
`COM SH
`BENINT
`
`172967424
`
`14,903
`
`269,789 SH
`
`sOLE
`
`184499101
`
`1,376
`
`244,800 sn
`
`Put
`
`SOLE
`
`278768106
`
`19,597
`
`402,563 SH
`
`294628102
`
`15,402
`
`600,000 SH
`
`sOLE
`
`sOLE
`
`ASSETMGMT
`
`CLA
`
`31679P109
`
`4,573
`
`444,890 SH
`
`sOLE
`
`6,192,961
`
`1,613,560
`
`100,000
`
`162,092
`
`269,789
`
`244,800
`
`402,563
`
`600,000
`
`444,890
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2043
`
`Mangrove V. VirnetX
`Trial IPR2015-01047
`
`
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2043
`Mangrove v. VirnetX
`Trial IPR2015-01047
`
`
`
`401,285
`
`837,582
`
`962,600
`
`4,195,765
`
`1,177,419
`
`224,742
`
`472,191
`
`508,084
`
`387,200
`
`290,008
`
`339,689
`
`100,000
`
`553,321
`
`44,000
`
`211,736
`
`298,108
`
`5,000
`
`1,298,919
`
`422,888
`
`27,000
`
`600,493
`
`92,410
`
`31679F101
`
`31678A103
`
`41902R103
`
`443683107
`
`401,285
`
`837,582
`
`962,600
`
`4,195,765
`
`46131B100
`
`1,177,419
`
`482539103
`
`58503F106
`
`58503T106
`
`651290108
`
`224,742
`
`472,191
`
`508,084
`
`387,200
`
`290,008
`
`339,689
`
`100,000
`
`553,321
`
`44,000
`
`211,736
`
`298,108
`
`INC
`
`FIFTH STR SR
`FLOATNG
`RATE CO
`
`FIFTH STREET
`FINANCE CORP
`
`HATTERAS
`FINL CORP
`
`HUDSON CITY
`BANCORP
`
`INVESCO
`MORTGAGE
`CAPITAL INC
`
`KLX INC
`
`VIEDLEY CAP
`CORP
`
`VIEDLEY
`‘VIGMT INC
`
`\IEWFIELD
`EXPL CO
`
`RYMAN
`HOSPITALITY
`PPTYS INC
`
`SOLARCITY
`CORP
`
`STATE NATL
`COS INC
`
`STEEL
`PARTNERS
`HLDGS L P
`
`TESLA MTRS
`INC
`
`\IL INDS INC
`
`629156407
`
`OM ASSET
`VIGMT PLC
`
`ORGANOVO
`HLDGS INC
`
`PROSPECT
`CAPITAL
`CORPORATION
`
`PTC
`THERAPEUTIC S
`INC
`
`G67506108
`
`68620A104
`
`74348T102
`
`COM
`
`69366J200
`
`RPX CORP
`
`COM
`
`74972G103
`
`COM
`
`78377T107
`
`NOTE
`2.750%
`11/0
`
`83416TAA8
`
`5,000
`
`COM
`
`85711T305
`
`1,298,919
`
`422,888
`
`27,000
`
`600,493
`
`92,410
`
`LTD
`PRTRSHIP
`
`85814R107
`
`8 8160RAA9
`
`U N
`
`OTE
`1.500%
`6/0
`
`TICC CAPITAL
`CORP
`
`WORLD ACCEP
`CORP DEL
`
`COM
`
`87244T109
`
`COM
`
`981419104
`
`Page 2 of 2
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