Polygon Management

Polygon Management as of Sept. 30, 2014

Portfolio Holdings for Polygon Management

Polygon Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 46.9 $129M 21M 6.22
Vector Group Ltd frnt 1/1 8.4 $23M 16M 1.47
Icon 2 1/2 06/01/16 7.1 $20M 15M 1.27
Market Vectors Oil Service Etf 6.8 $19M 378k 49.61
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 5.9 $16M 10M 1.62
Merrimack Pharmaceuticals In note 4.500% 7/1 5.0 $14M 8.9M 1.56
Tesla Mtrs Inc note 1.500% 6/0 3.7 $10M 5.0M 2.02
Accuray 3.6 $10M 6.6M 1.51
Exelixis Inc cnv 3.5 $9.7M 17M 0.59
Solazyme Inc. note 6.000 2/0 2.5 $6.8M 5.9M 1.17
Pdl Biopharma Inc note 3.750% 5/0 2.3 $6.4M 5.0M 1.28
Nordic Amern Offshore 1.5 $4.0M 230k 17.62
Market Vectors Gold Miners ETF 1.2 $3.4M 159k 21.36
Market Vectors Junior Gold Min 0.7 $1.9M 58k 33.61
General Mtrs Co *w exp 07/10/201 0.5 $1.3M 59k 22.39
Keyw Holding Corp conv bd us 0.2 $495k 500k 0.99
Quiksilver 0.1 $365k 212k 1.72
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $138k 69k 2.00
Wright Med Group Inc right 03/01/2019 0.0 $76k 36k 2.14