$440 Million is the total value of Mohican Financial Management, LLC's 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | UNITED RENTALS INCnote 4.000%11/1 | $26,446,000 | – | 5,900,000 | +100.0% | 6.01% | – | |
New | MYLAN INCnote 3.750% 9/1 | $25,471,000 | – | 10,725,000 | +100.0% | 5.78% | – | |
New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $21,056,000 | – | 7,000,000 | +100.0% | 4.78% | – | |
New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $15,526,000 | – | 8,850,000 | +100.0% | 3.53% | – | |
New | EQUINIX INCnote 3.000%10/1 | $15,176,000 | – | 9,000,000 | +100.0% | 3.45% | – | |
New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $14,331,000 | – | 11,115,000 | +100.0% | 3.26% | – | |
New | VIROPHARMA INCnote 2.000% 3/1 | $13,601,000 | – | 8,259,000 | +100.0% | 3.09% | – | |
New | ENERSYSnote 3.375% 6/0 | $13,131,000 | – | 10,000,000 | +100.0% | 2.98% | – | |
New | AIRTRAN HLDGS INCnote 5.250%11/0 | $11,794,000 | – | 8,255,000 | +100.0% | 2.68% | – | |
New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $10,991,000 | – | 9,000,000 | +100.0% | 2.50% | – | |
New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $10,806,000 | – | 9,000,000 | +100.0% | 2.45% | – | |
New | TYSON FOODS INCnote 3.250%10/1 | $10,688,000 | – | 7,000,000 | +100.0% | 2.43% | – | |
New | PHOTRONICS INCnote 3.250% 4/0 | $10,673,000 | – | 9,708,000 | +100.0% | 2.42% | – | |
New | COVANTA HLDG CORPnote 3.250% 6/0 | $10,457,000 | – | 8,090,000 | +100.0% | 2.38% | – | |
New | REGIS CORP MINNnote 5.000% 7/1 | $9,945,000 | – | 8,500,000 | +100.0% | 2.26% | – | |
New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $9,820,000 | – | 9,581,000 | +100.0% | 2.23% | – | |
New | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $9,786,000 | – | 8,500,000 | +100.0% | 2.22% | – | |
New | THERAVANCE INCnote 2.125% 1/1 | $9,278,000 | – | 6,000,000 | +100.0% | 2.11% | – | |
New | JAKKS PAC INCnote 4.500%11/0 | $8,782,000 | – | 8,696,000 | +100.0% | 2.00% | – | |
New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $8,704,000 | – | 4,475,000 | +100.0% | 1.98% | – | |
New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $8,575,000 | – | 8,000,000 | +100.0% | 1.95% | – | |
New | RTI INTL METALS INCnote 3.000%12/0 | $8,517,000 | – | 9,000,000 | +100.0% | 1.93% | – | |
New | ACCURAY INCnote 3.750% 8/0 | $8,480,000 | – | 8,800,000 | +100.0% | 1.93% | – | |
New | FORESTAR GROUP INCnote 3.750% 3/0 | $8,465,000 | – | 7,500,000 | +100.0% | 1.92% | – | |
New | M/I HOMES INCnote 3.250% 9/1 | $7,979,000 | – | 6,500,000 | +100.0% | 1.81% | – | |
New | CACI INTL INCnote 2.125% 5/0 | $7,948,000 | – | 6,623,000 | +100.0% | 1.80% | – | |
New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,684,000 | – | 6,000,000 | +100.0% | 1.74% | – | |
New | TELEFLEX INCnote 3.875% 8/0 | $7,456,000 | – | 5,500,000 | +100.0% | 1.69% | – | |
New | VOLCANO CORPORATIONnote 1.750%12/0 | $7,372,000 | – | 8,035,000 | +100.0% | 1.67% | – | |
New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $7,105,000 | – | 8,323,000 | +100.0% | 1.61% | – | |
New | ENCORE CAP GROUP INCnote 3.000%11/2 | $6,662,000 | – | 5,500,000 | +100.0% | 1.51% | – | |
New | TITAN MACHY INCnote 3.750% 5/0 | $6,581,000 | – | 7,000,000 | +100.0% | 1.50% | – | |
New | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $6,387,000 | – | 4,500,000 | +100.0% | 1.45% | – | |
New | CHEMED CORP NEWnote 1.875% 5/1 | $6,338,000 | – | 6,000,000 | +100.0% | 1.44% | – | |
New | INSULET CORPnote 3.750% 6/1 | $6,086,000 | – | 4,650,000 | +100.0% | 1.38% | – | |
New | WEBMD HEALTH CORPnote 2.250% 3/3 | $6,082,000 | – | 6,175,000 | +100.0% | 1.38% | – | |
New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $4,888,000 | – | 5,000,000 | +100.0% | 1.11% | – | |
New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $4,640,000 | – | 4,000,000 | +100.0% | 1.05% | – | |
New | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,247,000 | – | 4,000,000 | +100.0% | 0.96% | – | |
New | PHOTRONICS INCnote 5.500%10/0 | $4,164,000 | – | 2,450,000 | +100.0% | 0.95% | – | |
New | INTERDIGITAL INCnote 2.500% 3/1 | $4,068,000 | – | 3,778,000 | +100.0% | 0.92% | – | |
New | STEEL DYNAMICS INCnote 5.125% 6/1 | $3,752,000 | – | 3,500,000 | +100.0% | 0.85% | – | |
New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $3,684,000 | – | 3,850,000 | +100.0% | 0.84% | – | |
New | AAR CORPnote 2.250% 3/0 | $3,581,000 | – | 3,615,000 | +100.0% | 0.81% | – | |
New | BRISTOW GROUP INCnote 3.000% 6/1 | $3,552,000 | – | 3,000,000 | +100.0% | 0.81% | – | |
New | VOLCANO CORPORATIONnote 2.875% 9/0 | $3,362,000 | – | 3,372,000 | +100.0% | 0.76% | – | |
New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $3,277,000 | – | 3,737,000 | +100.0% | 0.74% | – | |
New | ACCURAY INCnote 3.500% 2/0 | $2,513,000 | – | 2,000,000 | +100.0% | 0.57% | – | |
New | WABASH NATL CORPnote 3.375% 5/0 | $2,448,000 | – | 2,000,000 | +100.0% | 0.56% | – | |
New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,309,000 | – | 2,000,000 | +100.0% | 0.52% | – | |
New | XPO LOGISTICS INCnote 4.500%10/0 | $1,618,000 | – | 1,300,000 | +100.0% | 0.37% | – | |
New | IXIAnote 3.000%12/1 | $1,502,000 | – | 1,250,000 | +100.0% | 0.34% | – | |
New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $624,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
PST | New | PROSHARES TR | $590,000 | – | 20,000 | +100.0% | 0.13% | – |
VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $568,000 | – | 24,600 | +100.0% | 0.13% | – |
New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $557,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
New | EXIDE TECHNOLOGIESfrnt 9/1 | $150,000 | – | 1,000,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENCORE CAP GROUP INC | 24 | Q2 2020 | 6.7% |
TTM TECHNOLOGIES INC | 23 | Q2 2020 | 7.2% |
RENEWABLE ENERGY GROUP INC | 18 | Q3 2018 | 5.3% |
GLOBAL EAGLE ENTMT INC | 18 | Q3 2020 | 4.0% |
M/I HOMES INC | 17 | Q2 2017 | 3.1% |
THERAVANCE BIOPHARMA INC | 15 | Q2 2020 | 2.4% |
ASCENT CAP GROUP INC | 15 | Q1 2017 | 1.6% |
QUIDEL CORP | 14 | Q1 2018 | 7.3% |
HEALTHWAYS INC | 14 | Q2 2017 | 5.3% |
ALTRA INDL MOTION CORP | 14 | Q3 2016 | 5.2% |
View Mohican Financial Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-28 |
13F-HR | 2021-04-29 |
13F-HR | 2021-01-14 |
13F-HR | 2020-10-20 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-29 |
13F-HR | 2020-01-28 |
13F-HR | 2019-10-25 |
13F-HR | 2019-07-11 |
13F-HR | 2019-04-23 |
View Mohican Financial 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.