$1.69 Billion is the total value of Castle Creek Arbitrage, LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 328.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Tesla Motors Incnote 1.500% 6/0 | $129,945,000 | +40.5% | 59,577,000 | +3.5% | 7.68% | +63.8% | |
| New | VeriSign Incsdcv 3.250% 8/1 | $119,136,000 | – | 64,595,000 | +100.0% | 7.04% | – | |
| Buy | Electronic Arts Incnote 0.750% 7/1 | $97,004,000 | +56.8% | 46,363,000 | +39.0% | 5.73% | +82.8% | |
| Buy | Micron Technology Incnote 1.625% 2/1 | $55,140,000 | -18.3% | 31,042,000 | +14.4% | 3.26% | -4.8% | |
| Buy | AMAG Pharmaceuticals Incnote 2.500% 2/1 | $53,587,000 | +77.8% | 20,721,000 | +42.9% | 3.17% | +107.2% | |
| Buy | Molina Healthcare Incnote 1.125% 1/1 | $20,360,000 | +61.1% | 11,500,000 | +53.3% | 1.20% | +88.0% | |
| Buy | Qihoo 360 Technology Co Ltdnote 2.500% 9/1 | $15,688,000 | +119.9% | 16,000,000 | +113.3% | 0.93% | +156.1% | |
| JNPR | New | Juniper Networks Incput | $7,791,000 | – | 300,000 | +100.0% | 0.46% | – |
| ARWAU | New | Arowana Incunit 99/99/9999 | $7,091,000 | – | 700,000 | +100.0% | 0.42% | – |
| New | Mentor Graphics Corpsdcv 4.000% 4/0 | $6,801,000 | – | 5,025,000 | +100.0% | 0.40% | – | |
| New | Ciena Corpdebt 4.000%12/1 | $6,207,000 | – | 4,418,000 | +100.0% | 0.37% | – | |
| New | Ryland Group Incnote 1.625% 5/1 | $6,072,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| Buy | Solazyme Incnote 6.000% 2/0 | $6,008,000 | +62.5% | 9,455,000 | +41.7% | 0.36% | +89.8% | |
| AAPC | New | Atlantic Alliance Partner Co | $5,090,000 | – | 500,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR Gold Trcall | $5,057,000 | – | 45,000 | +100.0% | 0.30% | – |
| GPIAU | New | GP Invts Acquisition Corpunit 99/99/9999 | $5,001,000 | – | 498,606 | +100.0% | 0.30% | – |
| FFIV | New | F5 Networks Incput | $4,814,000 | – | 40,000 | +100.0% | 0.28% | – |
| New | MGIC Invt Corpnote 2.000% 4/0 | $4,218,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| HUM | New | Humana Inccall | $3,826,000 | – | 20,000 | +100.0% | 0.23% | – |
| QPAC | New | Quinpario Acquisition Corp 2 | $2,976,000 | – | 300,600 | +100.0% | 0.18% | – |
| GOL | New | Gol Linhas Aereas Intlg SAsp adr rep pfd | $2,704,000 | – | 1,141,000 | +100.0% | 0.16% | – |
| New | Trina Solar Ltddbcv 3.500% 6/1 | $2,549,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| RYN | New | Rayonier Inccall | $2,249,000 | – | 88,000 | +100.0% | 0.13% | – |
| KSU | New | Kansas City Southerncall | $1,140,000 | – | 12,500 | +100.0% | 0.07% | – |
| CMA | New | Comerica Inc | $826,000 | – | 16,099 | +100.0% | 0.05% | – |
| BB | New | BlackBerry Ltdcall | $654,000 | – | 80,000 | +100.0% | 0.04% | – |
| STI | New | SunTrust Bks Inc | $472,000 | – | 10,968 | +100.0% | 0.03% | – |
| BHAC | New | Barington Hilco Acquisition | $241,000 | – | 24,740 | +100.0% | 0.01% | – |
| NOK | New | Nokia OYJsponsored adr | $200,000 | – | 29,130 | +100.0% | 0.01% | – |
| FTRPR | New | Frontier Communications Corppfd conv ser-a | $124,000 | – | 125,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | |
|---|---|---|---|
| 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.