$1.97 Billion is the total value of Castle Creek Arbitrage, LLC's 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| United Therapeutics Corpnote 1.000% 9/1 | $141,990,000 | +33.0% | 39,384,000 | 0.0% | 7.20% | +40.6% | ||
| Cadence Design Systems Incnote 2.625% 6/0 | $106,723,000 | -2.9% | 43,734,000 | 0.0% | 5.41% | +2.6% | ||
| Micron Technology Incnote 3.125% 5/0 | $93,979,000 | -21.7% | 33,615,000 | 0.0% | 4.76% | -17.2% | ||
| WESCO Intl Incdbcv 6.000% 9/1 | $85,436,000 | -8.3% | 34,614,000 | 0.0% | 4.33% | -3.0% | ||
| Micron Technology Incnote 1.625% 2/1 | $67,517,000 | -22.2% | 27,126,000 | 0.0% | 3.42% | -17.7% | ||
| Trulia Incnote 2.750%12/1 | $38,854,000 | -0.7% | 27,000,000 | 0.0% | 1.97% | +5.0% | ||
| Iconix Brand Group Incnote 2.500% 6/0 | $18,614,000 | -1.4% | 16,000,000 | 0.0% | 0.94% | +4.2% | ||
| InterDigital Incnote 2.500% 3/1 | $16,768,000 | -2.9% | 15,500,000 | 0.0% | 0.85% | +2.8% | ||
| Iconix Brand Group Incnote 1.500% 3/1 | $16,113,000 | +0.5% | 13,500,000 | 0.0% | 0.82% | +6.4% | ||
| Ctrip Com Intl Ltdnote 1.250%10/1 | $15,446,000 | +7.3% | 14,750,000 | 0.0% | 0.78% | +13.5% | ||
| PHH Corpnote 6.000% 6/1 | $14,870,000 | +0.3% | 7,496,000 | 0.0% | 0.75% | +6.0% | ||
| Starwood Ppty Tr Incnote 3.750%10/1 | $8,872,000 | +2.7% | 8,500,000 | 0.0% | 0.45% | +8.7% | ||
| TRTLU | Terrapin 3 Acquisition Corpunit 06/27/2019 | $5,998,000 | +0.8% | 595,000 | 0.0% | 0.30% | +6.7% | |
| Blucora Incnote 4.250% 4/0 | $5,813,000 | -0.9% | 6,200,000 | 0.0% | 0.30% | +5.0% | ||
| BLVD | Boulevard Acquisition Corp | $4,826,000 | +1.6% | 492,480 | 0.0% | 0.24% | +7.5% | |
| CAMB | Cambridge Cap Acquisition Corp | $4,774,000 | +2.6% | 475,000 | 0.0% | 0.24% | +8.5% | |
| WLRHW | WL Ross Hldg Corp*w exp 06/11/201 | $4,000,000 | -2.5% | 400,000 | 0.0% | 0.20% | +3.0% | |
| ROIQW | ROI Acquisition Corp II*w exp 09/17/201 | $3,968,000 | +0.9% | 400,000 | 0.0% | 0.20% | +6.9% | |
| CLACW | Capitol Acquisition Corp II*w exp 05/15/201 | $3,764,000 | +2.3% | 372,297 | 0.0% | 0.19% | +8.5% | |
| Solazyme Incnote 6.000% 2/0 | $3,698,000 | -2.1% | 6,671,000 | 0.0% | 0.19% | +3.3% | ||
| TFSCU | 1347 Cap Corpunit 07/18/2016 | $3,507,000 | +0.1% | 350,000 | 0.0% | 0.18% | +6.0% | |
| Solazyme Incnote 5.000%10/0 | $3,009,000 | +3.1% | 6,435,000 | 0.0% | 0.15% | +9.3% | ||
| TRTLW | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $2,500,000 | +3.1% | 250,000 | 0.0% | 0.13% | +9.5% | |
| BLVDW | Boulevard Acquisition Corp*w exp 02/19/201 | $2,450,000 | +1.5% | 250,000 | 0.0% | 0.12% | +6.9% | |
| Texas Capital Bancshares Inc*w exp 01/16/201 | $1,980,000 | -10.4% | 40,700 | 0.0% | 0.10% | -5.7% | ||
| WAFDW | Washington Fed Inc*w exp 11/14/201 | $1,949,000 | -1.6% | 89,382 | 0.0% | 0.10% | +4.2% | |
| Signature Bk New York NY*w exp 12/12/201 | $732,000 | +2.8% | 5,649 | 0.0% | 0.04% | +8.8% | ||
| LNCWS | Lincoln National Corp*w exp 07/10/201 | $396,000 | -0.3% | 6,886 | 0.0% | 0.02% | +5.3% | |
| OCRPRB | Omnicare Cap Tr IIpfd b tr 4.00% | $181,000 | +5.2% | 191,800 | 0.0% | 0.01% | +12.5% | |
| GALE | Galena Biopharma Inc | $89,000 | -8.2% | 63,945 | 0.0% | 0.01% | 0.0% | |
| ALRPRB | Alere Incperp pfd conv se | $51,000 | +8.5% | 15,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | |
|---|---|---|---|
| Apeiron Capital Investment Corp.Sold out | January 10, 2024 | 0 | 0.0% |
| Athena Consumer Acquisition Corp.Sold out | January 10, 2024 | 0 | 0.0% |
| Carney Technology Acquisition Corp. IISold out | January 10, 2024 | 0 | 0.0% |
| Cascadia Acquisition Corp.Sold out | January 10, 2024 | 0 | 0.0% |
| Chain Bridge ISold out | January 10, 2024 | 0 | 0.0% |
| Edify Acquisition Corp.Sold out | January 10, 2024 | 0 | 0.0% |
| Focus Impact BH3 Acquisition CoSold out | January 10, 2024 | 0 | 0.0% |
| Gesher I Acquisition Corp.Sold out | January 10, 2024 | 0 | 0.0% |
| Healthwell Acquisition Corp. ISold out | January 10, 2024 | 0 | 0.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | January 10, 2024 | 0 | 0.0% |
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.