SEC FORM 13-F Irformdion 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 Numec
`Expiwes:
`Jllj 31. 2015
`Esllnnted average burden
`hours per
`response:
`
`23.8
`
`COLUMN 1
`
`COLUMN 2 COLUMN 3
`
`°°'-“ME
`
`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: SI-II PUT/
`
`INVESTMENT
`
`OTHER
`
`VOTING AUTHORITY
`
`CUSIP
`0I3490I02
`
`(xs1ooo)
`I9,282
`
`Km PRN CALL DISCRETION MANAGER
`90,702 SH
`SOLE
`
`SOLE SHARED NONE
`90,702
`0
`
`023436103
`
`1,070
`
`36,451 311
`
`025033103
`
`9,523
`
`652,153 511
`
`025044.104
`
`12,519
`
`664,500 s11
`
`035710409
`
`375
`
`30,930 s11
`
`SOLE
`
`sow
`
`SOLE
`
`sou:
`
`03763v102
`
`10,311
`
`635,524 311
`
`sous
`
`040047102
`
`247
`
`71,200 511
`
`sous
`
`040047102
`
`3,011
`
`367,700 s11
`
`Put
`
`sou:
`
`3,463
`
`967,770 311
`
`some
`
`36,451
`
`652,153
`
`664,500
`
`30,930
`
`635,524
`
`71,200
`
`367,700
`
`967,770
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`046220109
`
`ATLANTIC PWR
`CORP
`
`BRIDGEPOINT ED
`INC
`
`CARRIZO OIL & GAS
`INC
`
`CHERRY HILL MTG
`INVT CORP
`
`COM NEW
`
`O4878Q863
`
`15,305 5,644,710 s11
`
`COM
`
`COM
`
`COM
`
`103071v1105
`
`9,092
`
`303,167 sn
`
`144577103
`
`13,643
`
`443,156 511
`
`164651101
`
`2,793
`
`151,325 511
`
`CITIGROUP INC
`
`COM NEW
`
`172967424
`
`12,906
`
`238,506 SH
`
`COVIDIEN PLC
`
`SHS
`
`o2554r113
`
`12274
`
`120,000 311
`
`EQUITY COMWLTH
`
`FIFTH STR ASSET
`MGMT INC
`
`COM SH
`BEN INT
`
`294623102
`
`10,268
`
`400,000 s11
`
`CLACOM
`
`31679P109
`
`3,650
`
`261,620 511
`
`GOL LINHAS
`AEREAS INTLG S A
`
`SP ADR
`REP PFD
`
`HATTERAS FINL
`CORP
`
`HUDSON CITY
`
`COM
`
`COM
`
`3304513107
`
`10,340 1,335,203 511
`
`4190211103
`
`11,165
`
`605,300 311
`
`443633107
`
`26,614 2,629,856 311
`
`sow
`
`sous
`
`sous
`
`sou:
`
`sous
`
`sous
`
`sous
`
`sous
`
`sous
`
`SOLE
`
`sous
`
`5,644,710
`
`303,167
`
`443,156
`
`151,325
`
`238,506
`
`120,000
`
`400,000
`
`261,620
`
`1,335,203
`
`605,300
`
`2,629,356
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`mp:/Nv\vw.sec.govIArcIives.edgarIdata/153539210001 140361 15D06785IxslFotm 13F_X01Iform 13fln1oTa>Ie.xml
`
`1I2
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2004
`
`Mangrove v. VirnetX
`Trial |PR2015—01047
`
`

`
`6/1 112015
`
`BANCORP
`
`SEC FORM 13-F Information Table
`
`INTEROIL CORP
`
`COM
`
`460951106
`
`7,475
`
`153,200 s1-1
`
`Call
`
`301.13
`
`COM
`
`4613lBl00
`
`11,335
`
`765,519 311
`
`sous
`
`INVESCO
`MORTGAGE
`CAPITAL 1NC
`
`LAMAR
`ADVERTISING CO
`
`CL A
`
`512316109
`
`13,201
`
`246,102 311
`
`MEDLEY MGMT 1NC CL A COM 58503T106
`
`2,735
`
`139,475 311
`
`NATIONSTAR MTG
`HLDGS INC
`
`COM
`
`63361C109
`
`13,554
`
`653,167 311
`
`NL INDS INC
`
`COM NEW 629156407
`
`2,367
`
`275,203 311
`
`g’_"éASSET MGMT
`
`sns
`
`G67506 1 03
`
`5,010
`
`303,474 311
`
`some
`
`301.13
`
`some
`
`301,12
`
`sous
`
`some
`
`%‘CGAN°V° HLDGS
`
`COM
`
`63620A104
`
`PARKERVISION 1NC
`
`COM
`
`701354102
`
`725
`
`10
`
`100,000 s1-1
`
`11,400 311
`
`Pm
`
`SOLE
`
`RYMAN
`
`HOSPITALITY PPTYS COM
`INC
`
`733777107
`
`12,764
`
`242,015 s11
`
`some
`
`some
`
`153,200
`
`765,519
`
`246,102
`
`139,475
`
`653,167
`
`275,203
`
`303,474
`
`100,000
`
`1 1,400
`
`242,015
`
`66,605
`
`SESA STERLITE LTD ADR
`
`734131=103
`
`904
`
`66,605 SH
`
`SOLARCITY CORP
`
`NOTE
`2.750%11/0
`
`334 l6TAA8
`
`5 421
`’
`
`5 000 PRN
`’
`
`$3” NATL COS
`
`COM
`
`357117305
`
`14,370 1,199,500 311
`
`SOLE
`
`some
`
`STEEL PARTNERS
`
`HLDGS L 12
`
`LTD
`PRTRSHIP
`U
`
`EVACLISMAN ENERGY COM
`NOTE
`0.015
`36678
`
`TESLA MTRS INC
`
`TIME WARNER
`CABLE INC
`
`g‘3’1?PHBRSm'1
`
`Z'(;:ETx "LDG
`
`COM
`
`COM
`
`COM
`
`3531412107
`
`7,468
`
`422,333 311
`
`sous
`
`3742513103
`
`2,127
`
`271,600 311
`
`Call
`
`301.13
`
`33160RAA9
`
`25,037
`
`13,500 PRN
`
`SOLE
`
`337321207
`
`9,230
`
`60,700 SH
`
`9013713101
`
`3,868
`
`386,000 311
`
`some
`
`SOLE
`
`923237103
`
`1,432
`
`270,000 311
`
`Put
`
`sou;
`
`WINTHROP RLTY TR 5“ BEN
`INT NEW
`
`976391300
`
`13 766
`’
`
`333 014 s11
`’
`
`zA1s FINL CORP
`
`COM
`
`98886Kl08
`
`3,760
`
`217,934 s11
`
`sous
`
`sous
`
`5 000
`’
`
`1,199,500
`
`422,333
`
`271 ,600
`
`13,500
`
`60,700
`
`386,000
`
`270,000
`
`333 014
`*
`
`217,934
`
`535392I[XX)114(I£1150tB785IxsIForm13F_X01Ilorm13IlnfoTaJlexml