Caxton Corp as of Sept. 30, 2015
Portfolio Holdings for Caxton Corp
Caxton Corp holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synta Pharmaceuticals | 87.1 | $65M | 37M | 1.74 | |
| Celator Pharmaceuticals | 5.0 | $3.7M | 2.2M | 1.66 | |
| Pronai Therapeutics | 1.3 | $938k | 46k | 20.52 | |
| American Capital | 1.2 | $894k | 74k | 12.15 | |
| Invuity Com New | 0.6 | $475k | 34k | 14.01 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 0.6 | $436k | 32k | 13.74 | |
| Nuveen Senior Income Fund | 0.6 | $417k | 71k | 5.91 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $369k | 33k | 11.31 | |
| Solar Cap (SLRC) | 0.4 | $318k | 20k | 15.82 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $310k | 53k | 5.86 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $309k | 24k | 12.94 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.4 | $281k | 28k | 9.96 | |
| Medley Mgmt Cl A Com | 0.3 | $233k | 35k | 6.61 | |
| Medley Capital Corporation | 0.3 | $216k | 29k | 7.43 | |
| Stellus Capital Investment (SCM) | 0.3 | $213k | 21k | 10.07 | |
| Agile Therapeutics | 0.2 | $155k | 23k | 6.73 | |
| Cm Fin | 0.2 | $150k | 15k | 10.23 | |
| Fifth Street Finance | 0.1 | $98k | 16k | 6.18 |
