$24.4 Million is the total value of GRACE BROTHERS MANAGEMENT LLC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEL CORPsdcv 3.25% 8/0 | $3,018,000 | -0.8% | 2,000,000 | 0.0% | 12.36% | +94.6% | ||
| VIPSHOP HLDGS LTnote 1.5% 3/1 | $1,754,000 | -13.8% | 1,600,000 | 0.0% | 7.18% | +69.2% | ||
| SEACOR HOLDINGS INCnote 2.5% 12/1 | $1,675,000 | -6.5% | 1,750,000 | 0.0% | 6.86% | +83.4% | ||
| PROOFPOINT INCnote 1.25% 12/1 | $1,628,000 | -4.0% | 1,000,000 | 0.0% | 6.67% | +88.5% | ||
| ALTRA HOLDINGSnote 2.75% 3/0 | $1,555,000 | -9.5% | 1,500,000 | 0.0% | 6.37% | +77.6% | ||
| Sell | TRINITY INDS INCnote 3.875% 6/1 | $1,474,000 | -48.3% | 1,250,000 | -44.4% | 6.04% | +1.5% | |
| AGNPRA | ACTAVIS PLCpfd conv ser a | $1,415,000 | -9.8% | 1,500 | 0.0% | 5.80% | +77.0% | |
| TESARO INCnote 3.0% 10/0 | $1,390,000 | -24.2% | 1,000,000 | 0.0% | 5.69% | +48.7% | ||
| NVIDIA CORPnote 1.0% 12/0 | $1,318,000 | +14.4% | 1,000,000 | 0.0% | 5.40% | +124.5% | ||
| New | SANDISK CORPnote 1.5% 8/1 | $1,241,000 | – | 1,000,000 | +100.0% | 5.08% | – | |
| QUIDEL CORPnote 3.25% 12/1 | $1,162,000 | -7.2% | 1,250,000 | 0.0% | 4.76% | +82.1% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGSnote 2.25% 6/0 | $1,094,000 | -52.6% | 1,350,000 | -42.6% | 4.48% | -7.0% | |
| ANTX | ANTHEM INCunit 5/1/2018 | $967,000 | -8.3% | 20,000 | 0.0% | 3.96% | +80.0% | |
| CHENIERE ENERGY INCnote 4.25% 3/1 | $938,000 | -17.1% | 1,500,000 | 0.0% | 3.84% | +62.7% | ||
| Sell | ACORDA THERAPnote 1.75% 6/15 | $911,000 | -55.0% | 1,000,000 | -50.0% | 3.73% | -11.7% | |
| QQQ | Sell | POWERSHARES QQunit ser 1 | $763,000 | -29.4% | 7,500 | -25.7% | 3.12% | +38.5% |
| APC | New | ANADARKO PETE CORPunit | $744,000 | – | 20,000 | +100.0% | 3.05% | – |
| WPXP | WPX ENERGY INCpfd | $715,000 | -29.2% | 20,000 | 0.0% | 2.93% | +38.9% | |
| AAPL | Sell | APPLE INC | $254,000 | -17.3% | 2,300 | -6.1% | 1.04% | +62.2% |
| CSCO | CISCO SYS INC | $184,000 | -4.2% | 7,000 | 0.0% | 0.75% | +88.0% | |
| GM | New | GENERAL MTRS CO | $141,000 | – | 4,700 | +100.0% | 0.58% | – |
| New | SUNEDISON INC | $72,000 | – | 10,000 | +100.0% | 0.30% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -9,300 | -100.0% | -0.76% | – |
| Exit | MICRON TECHNOLnote 3.0% 11/1 | $0 | – | -1,000,000 | -100.0% | -1.89% | – | |
| Exit | CORENERGY INFRASTRUCTUREnote 7% 6/15 | $0 | – | -1,000,000 | -100.0% | -2.13% | – | |
| Exit | BOTTOMLINE TECnote 1.5% 12/0 | $0 | – | -1,100,000 | -100.0% | -2.53% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625% 12/1 | $0 | – | -1,000,000 | -100.0% | -2.59% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONSpfd conv ser a | $0 | – | -15,000 | -100.0% | -3.13% | – |
| Exit | ICONIX BRAND GRnote 1.5% 3/1 | $0 | – | -1,750,000 | -100.0% | -3.74% | – | |
| Exit | ECHO GLOBAL LOGISTICSnote 2.5% 5/0 | $0 | – | -1,750,000 | -100.0% | -3.95% | – | |
| SWNC | Exit | SOUTHWESTERN EN | $0 | – | -40,000 | -100.0% | -4.15% | – |
| Exit | VERISIGN INCnote 3.25% 8/1 | $0 | – | -1,500,000 | -100.0% | -5.77% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.5% 2/1 | $0 | – | -2,000,000 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRA INDL MOTIO | 10 | Q3 2015 | 6.4% |
| POWERSHARES QQ | 10 | Q3 2015 | 3.1% |
| CISCO SYS INC | 10 | Q3 2015 | 0.8% |
| BOTTOMLINE TEC | 9 | Q2 2015 | 2.5% |
| SANDISK CORP | 8 | Q3 2015 | 7.7% |
| RADIAN GROUP I | 8 | Q1 2015 | 4.0% |
| GILEAD SCIENCE | 7 | Q4 2014 | 11.2% |
| MICRON TECHNOL | 7 | Q1 2015 | 6.2% |
| TESLA MTRS INC | 7 | Q1 2015 | 4.9% |
| VIPSHOP HLDGS LTD | 7 | Q3 2015 | 7.2% |
View GRACE BROTHERS MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-12 |
View GRACE BROTHERS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.