$547 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 313.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $42,264,000 | +23.4% | 22,780,000 | +15.6% | 7.72% | +13.6% | |
| Buy | MYLAN INCnote 3.750% 9/1 | $42,108,000 | +328.0% | 11,458,000 | +281.9% | 7.69% | +293.7% | |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $29,844,000 | – | 10,000,000 | +100.0% | 5.45% | – | |
| Buy | OMNICARE INCnote 3.750% 4/0 | $28,619,000 | +34.9% | 19,000,000 | +35.7% | 5.23% | +24.1% | |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $24,850,000 | +28.8% | 14,000,000 | +14.6% | 4.54% | +18.5% | |
| New | D R HORTON INCnote 2.000% 5/1 | $20,840,000 | – | 12,500,000 | +100.0% | 3.81% | – | |
| Buy | OMNICARE INCnote 3.750%12/1 | $18,186,000 | +156.7% | 7,985,000 | +158.8% | 3.32% | +136.2% | |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $15,892,000 | +108.7% | 8,640,000 | +53.2% | 2.90% | +92.1% | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,668,000 | +623.7% | 6,500,000 | +550.0% | 1.95% | +565.2% | |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $9,958,000 | – | 7,000,000 | +100.0% | 1.82% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,468,000 | – | 6,500,000 | +100.0% | 1.73% | – | |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $8,344,000 | +66.0% | 6,394,000 | +59.8% | 1.52% | +52.7% | |
| New | CASH AMER INTL INCote 5.250% 5/1 | $7,220,000 | – | 4,750,000 | +100.0% | 1.32% | – | |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $6,963,000 | – | 6,950,000 | +100.0% | 1.27% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $6,938,000 | – | 5,000,000 | +100.0% | 1.27% | – | |
| New | CAL DIVE INTL INC DELote 5.000% 7/1 | $6,232,000 | – | 6,500,000 | +100.0% | 1.14% | – | |
| New | ENCORE CAP GROUP INCote 3.000%11/2 | $5,808,000 | – | 3,750,000 | +100.0% | 1.06% | – | |
| New | MICRON TECHNOLOGY INCote 2.125% 2/1 | $5,585,000 | – | 2,500,000 | +100.0% | 1.02% | – | |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $4,990,000 | – | 3,500,000 | +100.0% | 0.91% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,953,000 | – | 3,770,000 | +100.0% | 0.90% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $4,676,000 | – | 25,000 | +100.0% | 0.85% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $4,423,000 | – | 3,115,000 | +100.0% | 0.81% | – | |
| New | PDL BIOPHARMA INCote 4.000% 2/0 | $4,239,000 | – | 4,050,000 | +100.0% | 0.77% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,208,000 | +127.8% | 22,500 | +125.0% | 0.77% | +109.5% |
| New | TTM TECHNOLOGIES INCote 1.750%12/1 | $3,739,000 | – | 3,405,000 | +100.0% | 0.68% | – | |
| New | VIPSHOP HLDGS LTDote 1.500% 3/1 | $3,555,000 | – | 3,500,000 | +100.0% | 0.65% | – | |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $3,442,000 | – | 3,500,000 | +100.0% | 0.63% | – | |
| ROIQ | Buy | ROI ACQUISITION CORP II | $3,393,000 | +22.8% | 350,168 | +20.7% | 0.62% | +13.1% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,279,000 | – | 2,500,000 | +100.0% | 0.60% | – | |
| PDLI | New | PDL BIOPHARMA INC | $2,989,000 | – | 359,672 | +100.0% | 0.55% | – |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $2,868,000 | +48.7% | 3,100,000 | +55.0% | 0.52% | +36.8% | |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,405,000 | – | 250,000 | +100.0% | 0.44% | – |
| QGEN | New | QIAGEN NV | $2,214,000 | – | 105,000 | +100.0% | 0.40% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,205,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| TACO | New | LEVY ACQUISITION CORP | $2,040,000 | – | 211,351 | +100.0% | 0.37% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,012,000 | – | 200,000 | +100.0% | 0.37% | – |
| QTET | Buy | QUARTET MERGER CORP | $1,755,000 | +4.5% | 179,600 | +2.9% | 0.32% | -3.9% |
| EPR | New | EPR PPTYS COMsh ben int | $1,306,000 | – | 24,469 | +100.0% | 0.24% | – |
| INXB | New | INFINITY CROSS BORDER ACQUISITION | $1,302,000 | – | 162,750 | +100.0% | 0.24% | – |
| PCLN | New | PRICELINE COM INC | $1,251,000 | – | 1,050 | +100.0% | 0.23% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP | $1,041,000 | +3.1% | 101,200 | +1.2% | 0.19% | -5.5% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $981,000 | – | 17,000 | +100.0% | 0.18% | – |
| UVV | New | UNIVERSAL CORP VA | $797,000 | – | 14,267 | +100.0% | 0.15% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $788,000 | – | 78,258 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $779,000 | – | 82,900 | +100.0% | 0.14% | – |
| CPHD | New | CEPHEID | $562,000 | – | 10,900 | +100.0% | 0.10% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $477,000 | – | 33,000 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $425,000 | – | 30,000 | +100.0% | 0.08% | – |
| SPXU | New | PROSHARES TR ULTRAPROshort s | $421,000 | – | 7,500 | +100.0% | 0.08% | – |
| EOX | New | EMERALD OIL INCcall | $336,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLC SPONScall | $274,000 | – | 151,400 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $249,000 | – | 10,411 | +100.0% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $221,000 | – | 7,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLC IPATHcall | $157,000 | – | 10,000 | +100.0% | 0.03% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COw exp 12/23/201 | $105,000 | – | 250,000 | +100.0% | 0.02% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $88,000 | +17.3% | 275,000 | +25.0% | 0.02% | +6.7% |
| QTETR | Buy | QUARTET MERGER CORPright 99/99/9999 | $77,000 | -15.4% | 179,600 | +2.9% | 0.01% | -22.2% |
| FPO | New | FIRST POTOMAC RLTY TR | $71,000 | – | 5,467 | +100.0% | 0.01% | – |
| TACOW | New | LEVY ACQUISITION CORPw exp 11/19/201 | $61,000 | – | 93,700 | +100.0% | 0.01% | – |
| INXBW | New | INFINITY CROSS BORDER ACQUISITIONwts | $45,000 | – | 58,450 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $41,000 | – | 897 | +100.0% | 0.01% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 18 | Q3 2017 | 0.1% |
| SANOFI RIGHT 12/31/2020 | 18 | Q3 2017 | 0.0% |
| CITIGROUP INC | 18 | Q4 2017 | 0.0% |
| BANK OF AMERICA CORPORATION | 17 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 26.0% |
| MOLINA HEALTHCARE INC | 16 | Q1 2018 | 4.2% |
| NATIONAL HEALTH INVS INC | 16 | Q1 2018 | 1.8% |
| MICROCHIP TECHNOLOGY INC | 15 | Q4 2016 | 8.1% |
| J2 GLOBAL INC | 15 | Q2 2018 | 2.3% |
| VECTOR GROUP LTD | 15 | Q2 2018 | 1.7% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass Digital Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| EdtechX Holdings Acquisition Corp. IISold out | February 10, 2023 | 0 | 0.0% |
| Eve Holding, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Tastemaker Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| ACKRELL SPAC Partners I Co. | February 11, 2022 | 994,246 | 5.5% |
| AGBA Acquisition Ltd | February 11, 2022 | 83,878 | 1.7% |
| Airspan Networks Holdings Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Dune Acquisition Corp | February 11, 2022 | 222,524 | 1.3% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BASSO CAPITAL MANAGEMENT, L.P.'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.