$200 Million is the total value of Mohican Financial Management, LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $10,211,000 | -20.2% | 7,000,000 | -22.2% | 5.10% | +3.2% | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,083,000 | -16.4% | 7,500,000 | -11.8% | 5.03% | +8.1% | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $9,380,000 | – | 8,500,000 | +100.0% | 4.68% | – | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $8,793,000 | +9.6% | 8,053,000 | +7.4% | 4.39% | +41.8% | |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $8,227,000 | -14.9% | 8,500,000 | -5.6% | 4.11% | +10.1% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $8,089,000 | -18.2% | 7,500,000 | -10.7% | 4.04% | +5.8% | |
| Buy | ACCURAY INCnote 3.750% 8/0 | $8,047,000 | +12.2% | 7,000,000 | +16.7% | 4.02% | +45.1% | |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $8,028,000 | -20.3% | 5,750,000 | -25.8% | 4.01% | +3.1% | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $7,781,000 | -3.4% | 6,500,000 | +12.1% | 3.88% | +24.9% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $7,586,000 | -29.1% | 7,000,000 | -28.2% | 3.79% | -8.3% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,411,000 | -20.6% | 6,000,000 | -20.0% | 3.70% | +2.8% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $7,196,000 | +23.6% | 4,000,000 | +11.1% | 3.59% | +59.9% | |
| New | QUANTUM CORPnote 4.500%11/1 | $6,558,000 | – | 6,600,000 | +100.0% | 3.27% | – | |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $6,421,000 | +2.5% | 6,482,000 | 0.0% | 3.20% | +32.5% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $6,349,000 | +4.8% | 6,000,000 | 0.0% | 3.17% | +35.6% | ||
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $6,183,000 | +14.0% | 4,000,000 | +14.3% | 3.09% | +47.4% | |
| PHOTRONICS INCnote 5.500%10/0 | $6,068,000 | +0.4% | 3,450,000 | 0.0% | 3.03% | +29.8% | ||
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,490,000 | -36.0% | 4,500,000 | -35.7% | 2.74% | -17.2% | |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $5,439,000 | -15.2% | 4,300,000 | -18.9% | 2.71% | +9.6% | |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $5,371,000 | +33.4% | 5,550,000 | +37.0% | 2.68% | +72.5% | |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $5,138,000 | -18.4% | 5,000,000 | -19.0% | 2.56% | +5.5% | |
| ENDOLOGIX INCnote 2.250%12/1 | $5,009,000 | +5.5% | 5,000,000 | 0.0% | 2.50% | +36.5% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $4,838,000 | +6.6% | 4,378,000 | 0.0% | 2.41% | +37.9% | ||
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $4,535,000 | -19.9% | 4,500,000 | -18.2% | 2.26% | +3.6% | |
| THERAVANCE INCnote 2.125% 1/1 | $4,076,000 | +12.9% | 2,800,000 | 0.0% | 2.03% | +46.0% | ||
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,957,000 | – | 3,750,000 | +100.0% | 1.98% | – | |
| Sell | AAR CORPnote 2.250% 3/0 | $3,350,000 | -21.9% | 3,183,000 | -23.9% | 1.67% | +1.1% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,311,000 | -0.3% | 3,000,000 | 0.0% | 1.65% | +28.9% | ||
| VOLCANO CORPORATIONnote 2.875% 9/0 | $3,298,000 | -0.2% | 3,272,000 | 0.0% | 1.65% | +29.1% | ||
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,985,000 | – | 2,500,000 | +100.0% | 1.49% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,615,000 | – | 2,000,000 | +100.0% | 1.30% | – | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,582,000 | -5.9% | 2,750,000 | 0.0% | 1.29% | +21.8% | ||
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,547,000 | – | 2,500,000 | +100.0% | 1.27% | – | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $2,540,000 | +2.6% | 2,000,000 | 0.0% | 1.27% | +32.8% | ||
| New | SOLAZYME INCnote 5.000%10/0 | $563,000 | – | 500,000 | +100.0% | 0.28% | – | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $320,000 | -9.3% | 25,300 | +8.6% | 0.16% | +17.6% |
| PST | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -960,000 | -100.0% | -0.30% | – | |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -2,350,000 | -100.0% | -0.98% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -1,475,000 | -100.0% | -1.18% | – | |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.18% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -4,454,000 | -100.0% | -1.46% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000,000 | -100.0% | -1.52% | – | |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -2,500,000 | -100.0% | -1.59% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -5,500,000 | -100.0% | -2.17% | – | |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -5,000,000 | -100.0% | -2.38% | – | |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -6,000,000 | -100.0% | -2.63% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -6,000,000 | -100.0% | -3.15% | – | |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -5,807,000 | -100.0% | -4.35% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -5,005,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.