`determined if it is accurate and complete.
`
`The reader should not assume that the information is accurate and complete.
`2s.s
`
`UNITED STATES SECURITIES AND EXCHANGE COMMISSION
`Washington’
`
`OMB APPROVAL
`OMB Number:
`3235-0006
`Expires:
`July 31, 2015
`Estimated average burden
`
`FORM 13F INFORMATION TABLE
`
`:;°:,;::,::
`
`COLUMN 5
`
`COLUMN 6
`
`COLUMN 7
`
`COLUMN 8
`
`COLUMN 1
`
`COLUMN 2 COLUMN 3
`
`COLUMN
`4
`
`VALUE
`
`VOTING AUTHORITY
`
`SOLE SHARED NONE
`40,400
`0
`0
`
`174,500
`
`1,215,485
`
`3,742,583
`
`1,016,569
`
`1,464,612
`
`7,267,217
`
`1,761,467
`
`601,323
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`CUSIP
`023436108
`
`(X$1000)
`1,589
`
`INVESTMENT
`
`SHEE SH/ PUT/
`PRN
`AMT PRN CALL DISCRETION MANAGER
`40,400 SH
`SOLE
`
`OTHER
`
`NAME OF
`ISSUER
`AMEDISYS INC
`AMERICAN CAP
`MTG INVT CORP
`
`3%,/IIDERICAN CAP
`ANWORTH
`MORTGAGE
`ASSET CP
`
`APOLLO
`RESIDENTIAL
`MTG INC
`
`TITLE OF
`CLASS
`COM
`
`COM
`
`COM
`
`02504A104
`
`2,436
`
`174,500 SH
`
`02503Y103
`
`16,762 1,215,485 SH
`
`COM
`
`037347101
`
`16,280 3,742,583 SH
`
`COM
`
`03763V102
`
`12,148 1,016,569 SH
`
`ASTA FDG INC
`
`COM
`
`046220109
`
`11,644 1,464,612 SH
`
`ég;;NTIC PWR
`
`COM NEW 04878Q863
`
`14,316 7,267,217 SH
`
`10807M105
`
`13,405 1,761,467 SH
`
`5,821
`
`601,323 SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`%RCIDGEPO1NT ED COM
`CALAMOS ASSET
`MGMT INC
`CAREER
`EDUCATION
`CORP
`
`CLA
`
`COM
`
`12811R104
`
`141665109
`
`11,884 3,273,886 SH
`
`SOLE
`
`3,273,886
`
`CHERRY HILL
`MTG INVT CORP
`CLEAN ENERGY
`FUELS CORP
`
`COM
`
`164651101
`
`2,962
`
`227,874 SH
`
`COM
`
`184499101
`
`749
`
`208,100 SH
`
`Put
`
`ECHOSTAR CORP CL A
`
`278768106
`
`27,691
`
`708,030 SH
`
`EQUITY
`COMWLTH
`
`COM SH
`BEN INT
`
`294628102
`
`16,638
`
`600,000 SH
`
`EROS INTL PLC
`FIFTH STR ASSET
`MGMT INC
`FIFTH STREET
`FINANCE CORP
`FIFTH STR SR
`
`SHS NEW G3788M114
`
`1,672
`
`182,710 SH
`
`CLACOM 31679P109
`
`1,631
`
`500,207 SH
`
`COM
`
`31678A103
`
`6,300
`
`987,490 SH
`
`FLOATNG RATE
`
`COM
`
`31679F101
`
`5,368
`
`626,377 SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`227,874
`
`208,100
`
`708,030
`
`600,000
`
`182,710
`
`500,207
`
`987,490
`
`626,377
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2044
`
`Mangrove V. VirnetX
`Trial IPR2015-01047
`
`
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2044
`Mangrove v. VirnetX
`Trial IPR2015-01047
`
`
`
`CO
`
`HATTERAS FINL
`CORP
`
`INVESCO
`MORTGAGE
`CAPITAL INC
`
`KLX INC
`
`MEDLEY CAP
`CORP
`
`MEDLEY MGMT
`INC
`
`NEWFIELD EXPL
`CO
`
`COM
`
`41902R103
`
`18J93
`
`L429J52
`
`COM
`
`46131B100
`
`31,276
`
`2,524,305
`
`COM
`
`COM
`
`482539103
`
`58503F106
`
`12,308
`
`399,742
`
`4,630
`
`615,714
`
`CL A COM
`
`58503T106
`
`3,745
`
`658,178
`
`COM
`
`651290108
`
`9,612
`
`295200
`
`894
`
`294045
`
`NLINDS INC
`
`COM NEW
`
`629156407
`
`OM ASSET MGMT
`PLC
`
`SHS
`
`G67506108
`
`5,207
`
`339,689
`
`ORGANOVO
`HLDGS INC
`
`COM
`
`68620A104
`
`249
`
`100,000
`
`PDC ENERGY INC
`
`COM
`
`69327R101
`
`6,085
`
`114,000
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`L429J52
`
`2,524,305
`
`399,742
`
`615,714
`
`658,178
`
`295200
`
`294045
`
`339,689
`
`100,000
`
`114,000
`
`34,821
`
`704549AG9
`
`PRN
`
`PEAB ODY
`ENERGY C ORP
`
`SDCV
`4.750%12/1
`
`1,884
`
`34,821
`
`PROSPECT
`CAPITAL
`CORPORATION
`
`COM
`
`74348T102
`
`5,258
`
`753,321
`
`RPX C ORP
`
`COM
`
`74972G103
`
`5,645
`
`513,137
`
`RYMAN
`HOSPITALITY
`PPTYS INC
`
`STATE NATL COS
`INC
`
`STEEL PARTNERS
`HLDGS L P
`
`SUNCOKE
`ENERGY INC
`
`COM
`
`78377T107
`
`15,641
`
`302,878
`
`COM
`
`85711T305
`
`12,910
`
`1,316,044
`
`LTD
`PRTRSIHP
`UNIT
`
`85814R107
`
`6,927
`
`422,888
`
`COM
`
`86722A103
`
`22991
`
`6,625,640
`
`TELADOC INC
`
`COM
`
`87918A105
`
`2372
`
`159,900
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`SH
`
`TESLA MTRS INC
`
`NOTE
`1.500% 6/0
`
`88160RAA9
`
`52,920
`
`27,000
`
`PRN
`
`TICC CAPITAL
`CORP
`
`WESTMORELAND
`COAL CO
`
`COM
`
`87244T109
`
`4,160
`
`684,250
`
`COM
`
`960878106
`
`9,980
`
`1,697,302
`
`SH
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`753,321
`
`513,137
`
`302,878
`
`1,316,044
`
`422388
`
`6,625,640
`
`159,900
`
`27,000
`
`684,250
`
`1,697,302
`
`Page 2 of 2
`
`Page 2 of 2
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