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 |