$2.09 Billion is the total value of Castle Creek Arbitrage, LLC's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Cadence Design Systems Incnote 2.625% 6/0 | $109,953,000 | +10.0% | 43,734,000 | 0.0% | 5.27% | -9.6% | ||
| United Therapeutics Corpnote 1.000% 9/i | $106,758,000 | +0.6% | 39,384,000 | 0.0% | 5.12% | -17.3% | ||
| Cemex SAB de CVnote 3.750% 3/1 | $106,330,000 | -18.1% | 88,100,000 | 0.0% | 5.10% | -32.7% | ||
| JetBlue Airways Corpdbcv 5.500%10/1 | $47,211,000 | +47.3% | 13,186,000 | 0.0% | 2.26% | +21.1% | ||
| Tesla Motors Incnote 0.250% 3/0 | $31,070,000 | -2.6% | 33,500,000 | 0.0% | 1.49% | -20.0% | ||
| Forest City Enterprises Incnote 5.000%10/1 | $27,294,000 | +6.3% | 16,221,000 | 0.0% | 1.31% | -12.6% | ||
| Ship Finance International Ltdnote 3.250% 2/0 | $27,277,000 | -10.8% | 28,402,000 | 0.0% | 1.31% | -26.7% | ||
| PDL BioPharma Incnote 3.750% 5/0 | $17,779,000 | +3.7% | 13,446,000 | 0.0% | 0.85% | -14.8% | ||
| AMAG Pharmaceuticals Incnote 2.500% 2/1 | $15,461,000 | +24.7% | 9,250,000 | 0.0% | 0.74% | +2.5% | ||
| PHH Corpnote 6.000% 6/1 | $14,826,000 | +3.8% | 7,496,000 | 0.0% | 0.71% | -14.6% | ||
| SunPower Corpdbcv 4.500% 3/1 | $14,443,000 | -22.7% | 12,300,000 | 0.0% | 0.69% | -36.5% | ||
| Continental Airls Incnote 4.500% 1/1 | $13,257,000 | +42.6% | 3,750,000 | 0.0% | 0.64% | +17.2% | ||
| Walter Invt Mgmt Corpnote 4.500%11/0 | $12,848,000 | -9.1% | 16,931,000 | 0.0% | 0.62% | -25.2% | ||
| TSLA | Tesla Motors Incput | $11,387,000 | -8.4% | 51,200 | 0.0% | 0.55% | -24.7% | |
| SEACOR Holdings Incnote 2.500%12/1 | $6,403,000 | -2.1% | 6,065,000 | 0.0% | 0.31% | -19.4% | ||
| BLVD | Boulevard Acquisition Corp | $4,752,000 | -0.5% | 492,480 | 0.0% | 0.23% | -18.3% | |
| CAMB | Cambridge Cap Acquisition Corp | $4,655,000 | +0.5% | 475,000 | 0.0% | 0.22% | -17.4% | |
| Exelixis Incnote 4.250% 8/1 | $4,042,000 | -2.7% | 7,170,000 | 0.0% | 0.19% | -19.8% | ||
| HCACW | Hennessy Capital Acquisition Corp*w exp 01/23/201 | $3,920,000 | 0.0% | 400,000 | 0.0% | 0.19% | -17.9% | |
| ROIQW | ROI Acquisition Corp II*w exp 09/17/201 | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.19% | -18.3% | |
| CACGW | Chart Acquisition Corp*w exp 12/19/201 | $3,840,000 | -3.2% | 400,000 | 0.0% | 0.18% | -20.3% | |
| Solazyme Incnote 6.000% 2/0 | $3,776,000 | -50.6% | 6,671,000 | 0.0% | 0.18% | -59.4% | ||
| CLACW | Capitol Acquisition Corp II*w exp 05/15/201 | $3,678,000 | +0.7% | 372,297 | 0.0% | 0.18% | -17.4% | |
| TFSCU | 1347 Capital Corpunit 99/99/9999 | $3,504,000 | -0.9% | 350,000 | 0.0% | 0.17% | -18.4% | |
| BLVDW | Boulevard Acquisition Corp*w exp 02/19/201 | $2,413,000 | -0.5% | 250,000 | 0.0% | 0.12% | -17.7% | |
| HCAC | Hennessy Capital Acquisition Corp | $1,944,000 | 0.0% | 198,400 | 0.0% | 0.09% | -17.7% | |
| Vipshop Holdings Ltdnote 1.500% 3/1 | $1,792,000 | +0.9% | 1,500,000 | 0.0% | 0.09% | -17.3% | ||
| MCPIQ | Molycorp Incput | $756,000 | -26.1% | 859,300 | 0.0% | 0.04% | -40.0% | |
| Signature Bk New York NY*w exp 12/12/201 | $712,000 | +12.5% | 5,649 | 0.0% | 0.03% | -8.1% | ||
| NOK | Nokia Corpsponsored adr | $386,000 | -7.2% | 49,130 | 0.0% | 0.02% | -25.0% | |
| OCRPRB | Omnicare Cap Tr IIpfd b tr 4.00% | $172,000 | +17.0% | 191,800 | 0.0% | 0.01% | -11.1% | |
| GALE | Galena Biopharma Inc | $97,000 | -26.5% | 63,945 | 0.0% | 0.01% | -37.5% | |
| ALRPRB | Alere Incperp pfd conv se | $47,000 | -4.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| TYFDL | Tyson Foods Incunit 99/99/9999 | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, 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.