`
`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
`3235-0006
`OMB Number;
`Explrasz
`J1.ly :11, 2015
`Estirmtad average buden
`noun per
`response:
`
`COLUMN 1
`
`COLUMN 2 COLUMN 3 COLUMN4
`
`COLUMN 5
`
`COLUMN 6
`
`COLUMN 7
`
`COLUMN 8
`
`VALUE
`
`SHRS OR
`
`SHI PUTI
`
`INVESTMENT
`
`OTHER
`
`VOTING AUTHORITY
`
`0 0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`51,433
`
`36,451
`
`652,153
`
`764,500
`
`609,175
`
`635,524
`
`967,770
`
`10,559,109
`
`NAME OF
`ISSUER
`AARCORP
`
`TITLE or
`CLASS
`com
`
`AMEDISYS 1NC COM
`
`AMERICAN
`CAP LTD
`AMERICAN
`CAP MTGINVT COM
`CORP
`
`COM
`
`°”S'P
`000361105
`
`023436103
`
`("‘1°°°)
`1,531
`
`976
`
`0250311103
`
`9,645
`
`51,483
`
`36,451
`
`652,158
`
`SH
`
`SH
`
`SH
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`02504/1104
`
`13,730
`
`764,500
`
`ANWORTH
`MORTGAGE
`ASSET CP
`
`COM
`
`037347101
`
`3,101
`
`609,175
`
`SH
`
`SOLE
`
`APOLLO
`RESIDENTIAL COM
`MTG 1NC
`
`03763v102
`
`10,934
`
`685,524
`
`SH
`
`046220109
`
`3,071
`
`967,770
`
`SH
`
`SH
`
`SOLE
`
`SOLE
`
`SOLE
`
`PRN AMT
`
`PRN CALL DISCRETION MANAGER
`
`SOLE SHARED NONE
`
`COM NEW 04373Q363
`
`10,559,109
`
`29,671
`
`ASTA roe INC COM
`ATLANTIC
`PWR CORP
`BRIDGEPOINT
`ED INC
`CELLADON
`CORP
`CHERRY 1-111.1.
`MTGINVT
`CORP
`
`COM
`
`COM
`
`COM
`
`1030731105
`
`13,249
`
`1511713107
`
`13,940
`
`1,372,931
`
`SH
`
`1,000,000
`
`SH
`
`164651101
`
`2,353
`
`162,092
`
`SH
`
`fN"C1GR°UP
`ECHOSTAR
`CORP
`
`COM NEw
`
`172967424
`
`22,053
`
`CL A
`
`273763106
`
`11,651
`
`428,152
`
`SH
`
`225,267
`
`SH
`
`500,000
`
`SH
`
`13275
`
`4,173
`
`370,282
`
`SH
`
`COM s11
`BEN [NT
`
`EQUITY
`COMWLTH
`FIFTH STR
`ASSET MGMT CLACOM 3l679P109
`INC
`
`294628102
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`FIFTH STR sR
`FLOATNG
`RATE CO
`
`FIFTH STREET
`FINANCE
`
`COM
`
`31679Fl0l
`
`4,266
`
`401,285
`
`SH
`
`SOLE
`
`COM
`
`316734103
`
`6,114
`
`837,582
`
`SH
`
`SOLE
`
`1,372,931
`
`1,000,000
`
`162,092
`
`423,152
`
`225,267
`
`500,000
`
`370,232
`
`401,235
`
`337,532
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`mp:/Nwvw.sec.govIArctives.edgarIdata/15353921000114036115020279/xslForm13F_X01Iform13flnloTa>Ie.xml
`
`H3
`
`Page 1 of 3
`
`VIRNETX EXHIBIT 2006
`
`Mangrove v. VirnetX
`Trial |PR2015—01047
`
`
`
`6I11I2015
`
`CORP
`
`HATTERAS
`HNLCORP
`HUDSONCITY
`BANCORP
`INVESCO
`MORTGAGE
`CAPITALINC
`
`KLXINC
`
`LAMAR
`
`SEC FORM 13-F |r1formaionTa3le
`
`COM
`
`COM
`
`4l902Rl03
`
`13,505
`
`743,579 511
`
`443583107
`
`28,711
`
`2,739,522 511
`
`SOLE
`
`SOLE
`
`COM
`
`4513113100
`
`15,059
`
`1,034,719 511
`
`soLE
`
`COM
`
`482539103
`
`5,850
`
`151,782 511
`
`soLE
`
`ADVERTISING CLA
`CONEW
`
`512816109
`
`14,585
`
`245,102 511
`
`SOLE
`
`MEDLEY“?
`CORP
`
`COM
`
`58503F106
`
`4,321
`
`472,191s11
`
`MEDLEY
`MGMTINC
`
`cLAcoM 585037105
`
`5,584
`
`508,084 511
`
`m‘éCGL°BAL COM
`NEWFIELD
`EXPLCO
`
`COM
`
`5534511103
`
`8,453
`
`713,304 511
`
`551290108
`
`13,587
`
`387,200 511
`
`NLINDSINC
`
`COMNEW 529155407
`
`2,133
`
`275,208 511
`
`5115
`
`G67506l08
`
`5,203
`
`332,789 511
`
`COM
`
`68620Al04
`
`354
`
`100,000 511
`
`SOLE
`
`soLE
`
`SOLE
`
`SOLE
`
`soLE
`
`SOLE
`
`soLE
`
`SOLE
`
`743,579
`
`2,739,522
`
`1,034,719
`
`151,782
`
`245,102
`
`472,191
`
`508,084
`
`713,304
`
`387,200
`
`275,208
`
`332,789
`
`100,000
`
`503,321
`
`OMASSET
`MGMTPLC
`ORGANOVO
`HLDGSINC
`PROSPECT
`CAPITAL
`CORPORATION
`
`COM
`
`743487102
`
`4253
`
`503,321s11
`
`RYMAN
`11os1>17ALm1 COM
`PPTYSINC
`
`78377Tl07
`
`14,741
`
`242,015 511
`
`soLE
`
`SPONSORED 78413Fl03
`SE5‘
`STERLITE LTD ADR
`
`473
`
`38,119 511
`
`NOTE
`2.750%”/0
`
`83416TAA8
`
`5,240
`
`5,000 PRN
`
`COM
`
`85711T305
`
`12,924
`
`1,298,919 511
`
`SOLE
`
`SOLE
`
`soLE
`
`SOLARCITY
`CORP
`STATE NATL
`COS INC
`
`STEEL
`PARTNERS
`I-[LDGSLP
`
`TALISMAN
`ENERGYINC
`TALISMAN
`ENERGYINC
`7EsLA MTRS
`INC
`
`LTD
`PRTRSHIPU 85814R107
`
`8,031
`
`422,888 511
`
`SOLE
`
`COM
`
`87425E103
`
`11,135
`
`1,450,000 511
`
`SOLE
`
`COM
`NOTE
`14500,,/06/0
`
`87425El03
`
`2,085
`
`271,500 511
`
`Call
`
`SOLE
`
`88150RAA9
`
`43,415
`
`27,000 PRN
`
`872447109
`
`4,155
`
`500,493 SH
`
`887321207
`
`8,860
`
`59,115 511
`
`soLE
`
`SOLE
`
`SOLE
`
`ESRCPCAPITAL COM
`TIME WARNER
`CABLE [NC
`WORLD
`
`COM
`
`ACCEPCORP
`DEL
`
`COM
`
`981419104
`
`3,371
`
`45,223 511
`
`SOLE
`
`ZAISFINL
`
`COM
`
`98886K108
`
`2,434
`
`135,425 511
`
`soLE
`
`flm1MW.se%I@r mW1$5%ZUD114Q£11502(n79IxsIForm13F_XO1Ilorm13flnfoTd:lexmI
`
`242,015
`
`38,119
`
`5,000
`
`1,298,919
`
`422,888
`
`1,450,000
`
`271,500
`
`27,000
`
`500,493
`
`59,115
`
`45,223
`
`135,425
`
`
`
`6l11i2015
`
`CORP
`
`SEC FORM 13-F Information Table
`
`http:IIwww.serg3/6éh4'§s8P3/data/153539210001 14036115020279IxsIForm13F_X01/form13flnfoTab|e.xm|
`
`
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