Caxton

Caxton Corp as of Dec. 31, 2014

Portfolio Holdings for Caxton Corp

Caxton Corp holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synta Pharmaceuticals 92.1 $80M 30M 2.65
Celator Pharmaceuticals 5.1 $4.4M 2.2M 1.96
Alkermes SHS (ALKS) 1.4 $1.2M 21k 58.58
Prospect Capital Corporation (PSEC) 0.5 $454k 55k 8.25
Solar Cap (SLRC) 0.2 $198k 11k 18.00
Agile Therapeutics 0.2 $182k 30k 6.14
Medley Capital Corporation 0.2 $152k 17k 9.21
Cm Fin 0.1 $124k 11k 11.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $96k 15k 6.23
Nuveen Senior Income Fund 0.1 $72k 11k 6.54