$114 Million is the total value of GRACE BROTHERS MANAGEMENT LLC's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCEnote 1.625% 5/1 | $8,751,000 | +17.1% | 2,400,000 | 0.0% | 7.70% | +10.6% | ||
| Buy | SANDISK CORPnote 1.5% 8/1 | $8,715,000 | +63.0% | 4,250,000 | +30.8% | 7.67% | +53.9% | |
| MYLAN INCnote 3.75% 9/1 | $5,816,000 | +5.5% | 1,500,000 | 0.0% | 5.12% | -0.4% | ||
| TESLA MTRS INCnote 1.5% 6/0 | $5,569,000 | +12.7% | 2,750,000 | 0.0% | 4.90% | +6.4% | ||
| Sell | MICRON TECHNOLnote 2.375% 5/0 | $5,344,000 | -20.0% | 1,550,000 | -41.5% | 4.70% | -24.5% | |
| SALIX PHARMACEnote 1.5% 3/1 | $4,916,000 | +16.3% | 2,500,000 | 0.0% | 4.33% | +9.8% | ||
| RADIAN GROUP Inote 2.25% 3/1 | $4,214,000 | -1.8% | 2,800,000 | 0.0% | 3.71% | -7.3% | ||
| DEALERTRACK TECnote 1.5% 3/1 | $3,690,000 | -5.9% | 2,750,000 | 0.0% | 3.25% | -11.2% | ||
| GT ADVANCED TEnote 3.0% 12/1 | $3,674,000 | +8.1% | 2,100,000 | 0.0% | 3.23% | +2.1% | ||
| Buy | HAWAIIAN HOLDInote 5.0% 3/1 | $3,614,000 | +96.0% | 2,000,000 | +100.0% | 3.18% | +85.0% | |
| Buy | UNITED THERAPEnote 1.0% 9/15/ | $3,300,000 | +66.2% | 1,750,000 | +75.0% | 2.90% | +56.9% | |
| Sell | CHART INDS INCnote 2.0% 8/0 | $3,144,000 | -28.2% | 2,250,000 | -30.8% | 2.77% | -32.2% | |
| New | XPO LOGISTICS INnote 4.5%10/0 | $2,793,000 | – | 1,500,000 | +100.0% | 2.46% | – | |
| New | GREENBRIER COSnote 3.5% 4/0 | $2,769,000 | – | 1,650,000 | +100.0% | 2.44% | – | |
| New | ACORDA THERAPnote 1.75% 6/15 | $2,608,000 | – | 2,500,000 | +100.0% | 2.30% | – | |
| New | ICONIX BRAND GRnote 1.5% 3/1 | $2,562,000 | – | 1,750,000 | +100.0% | 2.26% | – | |
| New | INSULET CORPnote 2.0% 6/1 | $2,220,000 | – | 2,000,000 | +100.0% | 1.95% | – | |
| TTM TECHNOLOGInote 1.75%12/1 | $2,189,000 | -1.6% | 2,000,000 | 0.0% | 1.93% | -7.1% | ||
| ALTRA HOLDINGSnote 2.75% 3/0 | $2,166,000 | +1.2% | 1,500,000 | 0.0% | 1.91% | -4.5% | ||
| POSTU | New | POST HLDGS INCconv prf | $2,130,000 | – | 20,000 | +100.0% | 1.88% | – |
| New | COBALT INTL ENERnote 3.125% 5/1 | $1,889,000 | – | 1,750,000 | +100.0% | 1.66% | – | |
| VIPSHOP HLDGS LTnote 1.5% 3/1 | $1,888,000 | +16.0% | 1,600,000 | 0.0% | 1.66% | +9.5% | ||
| New | SUNPOWER CORPdbcv 4.5% 3/1 | $1,839,000 | – | 1,000,000 | +100.0% | 1.62% | – | |
| New | VERINT SYS INCnote 1.5% 6/1 | $1,798,000 | – | 1,750,000 | +100.0% | 1.58% | – | |
| BOTTOMLINE TECnote 1.5% 12/0 | $1,685,000 | -10.4% | 1,430,000 | 0.0% | 1.48% | -15.4% | ||
| Sell | AK STL CORPnote 5.0% 11/1 | $1,663,000 | -27.5% | 1,000,000 | -33.3% | 1.46% | -31.5% | |
| CHESAPEAKE ENEpfd conv | $1,653,000 | +13.7% | 1,300 | 0.0% | 1.46% | +7.3% | ||
| New | WELLPOINT INCnote 2.75% 10/ | $1,538,000 | – | 1,000,000 | +100.0% | 1.35% | – | |
| AEGEAN MARINEnote 4.0% 11/0 | $1,527,000 | +0.9% | 1,500,000 | 0.0% | 1.34% | -4.7% | ||
| VERISIGN INCnote 3.25% 8/1 | $1,515,000 | -8.3% | 1,000,000 | 0.0% | 1.33% | -13.5% | ||
| New | INTERMUNE INCnote 2.5% 9/1 | $1,503,000 | – | 1,000,000 | +100.0% | 1.32% | – | |
| M/I HOMES INCnote 3.25% 9/1 | $1,476,000 | +4.0% | 1,175,000 | 0.0% | 1.30% | -1.8% | ||
| New | WALTER INVT MGnote 4.5% 11/0 | $1,388,000 | – | 1,500,000 | +100.0% | 1.22% | – | |
| ASCENT CAP GROnote 4.0% 7/1 | $1,177,000 | -6.7% | 1,250,000 | 0.0% | 1.04% | -11.9% | ||
| New | STARWOOD PPTYnote 4.0% 1/1 | $1,149,000 | – | 1,000,000 | +100.0% | 1.01% | – | |
| QQQ | Sell | POWERSHARES QQunit ser 1 | $1,127,000 | -14.3% | 12,000 | -20.0% | 0.99% | -19.1% |
| New | RENEWABLE ENERmtnf 2.75% 6/1 | $1,105,000 | – | 1,000,000 | +100.0% | 0.97% | – | |
| New | HEALTHWAYS INCnote 1.5% 7/0 | $1,099,000 | – | 1,000,000 | +100.0% | 0.97% | – | |
| VECTOR GROUP LTnote 1.75% 4/1 | $1,071,000 | +2.9% | 1,000,000 | 0.0% | 0.94% | -2.9% | ||
| LGPRU | New | LACLEDE GROUPconv prf | $1,062,000 | – | 20,000 | +100.0% | 0.94% | – |
| New | J2 GLOBAL INCnote 3.25% 6/1 | $1,019,000 | – | 1,000,000 | +100.0% | 0.90% | – | |
| AMSGP | New | AMSBURG CORPpfd 5.25% | $1,013,000 | – | 10,000 | +100.0% | 0.89% | – |
| EXIXQ | ENERGY XXI BERconv prf | $966,000 | +2.2% | 3,500 | 0.0% | 0.85% | -3.5% | |
| TESLA MTRS INCnote 1.25% 3/0 | $875,000 | +7.0% | 900,000 | 0.0% | 0.77% | +0.9% | ||
| AAPL | New | APPLE INC | $228,000 | – | 2,450 | +100.0% | 0.20% | – |
| CSCO | CISCO SYS INC | $174,000 | +10.8% | 7,000 | 0.0% | 0.15% | +4.8% | |
| Exit | APPLE INC | $0 | – | -500 | -100.0% | -0.25% | – | |
| PPLPRW | Exit | PPL CORPunit | $0 | – | -14,400 | -100.0% | -0.74% | – |
| Exit | ALPHA NATURAL REnote 4.875% 12/1 | $0 | – | -1,000,000 | -100.0% | -0.77% | – | |
| MTCN | Exit | ARCELORMITTALmand cv nt 16 | $0 | – | -40,000 | -100.0% | -0.89% | – |
| Exit | RAIT FINANCIAL TRnote 4.0% 10/0 | $0 | – | -1,000,000 | -100.0% | -0.92% | – | |
| Exit | RESOURCE CAP CORPnote 6.0% 12/0 | $0 | – | -1,000,000 | -100.0% | -0.93% | – | |
| Exit | OMNICARE INCnote 3.5% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.95% | – | |
| Exit | BLACKSTONE MTG TRnote 5.25% 12/0 | $0 | – | -1,000,000 | -100.0% | -1.04% | – | |
| Exit | AMERICAN RLTYnote 3.0% 8/0 | $0 | – | -1,500,000 | -100.0% | -1.48% | – | |
| Exit | RTI INTL METALnote 3.0% 12/0 | $0 | – | -1,750,000 | -100.0% | -1.61% | – | |
| Exit | AMAG PHARMACEUTICALSnote 2.5% 2/1 | $0 | – | -1,750,000 | -100.0% | -1.66% | – | |
| Exit | GROUP 1 AUTOMOnote 2.25% 6/15 | $0 | – | -1,500,000 | -100.0% | -1.69% | – | |
| Exit | GROUP 1 AUTOMOnote 3.0% 3/15/ | $0 | – | -1,000,000 | -100.0% | -1.74% | – | |
| Exit | XPO LOGISTICS INCnote 4.5% 10/0 | $0 | – | -1,000,000 | -100.0% | -1.76% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -1,500,000 | -100.0% | -1.95% | – | |
| HCNPRI | Exit | HEALTHCARE REIconv prf | $0 | – | -42,500 | -100.0% | -2.20% | – |
| CCIPRA | Exit | CROWN CASTLE INTLcnv pfd stk sr a | $0 | – | -25,500 | -100.0% | -2.40% | – |
| Exit | SOLARCITY CORPnote 2.75% 11/0 | $0 | – | -2,000,000 | -100.0% | -2.41% | – | |
| Exit | RYLAND GROUP Inote 1.625% 5/1 | $0 | – | -3,000,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.