$203 Million is the total value of Mohican Financial Management, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $13,495,000 | +35.1% | 8,000,000 | +14.3% | 6.63% | +36.1% | |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $9,416,000 | +8.9% | 7,750,000 | +14.8% | 4.63% | +9.7% | |
| Buy | QUANTUM CORPnote 4.500%11/1 | $8,853,000 | +32.6% | 7,100,000 | +7.6% | 4.35% | +33.6% | |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $8,798,000 | +21.1% | 7,500,000 | +7.1% | 4.32% | +22.0% | |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $8,502,000 | +13.1% | 7,100,000 | +9.2% | 4.18% | +13.9% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $7,820,000 | +31.6% | 8,000,000 | +33.3% | 3.84% | +32.6% | |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,633,000 | +4.4% | 6,500,000 | +8.3% | 3.75% | +5.2% | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $7,633,000 | -0.7% | 8,088,000 | +7.8% | 3.75% | +0.1% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $7,315,000 | +6.7% | 8,000,000 | +6.7% | 3.60% | +7.5% | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $7,133,000 | +10.2% | 5,500,000 | +10.0% | 3.51% | +11.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,806,000 | +70.7% | 4,500,000 | +50.0% | 3.34% | +72.0% | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $6,672,000 | -1.3% | 7,000,000 | +7.7% | 3.28% | -0.6% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $6,641,000 | +18.8% | 5,000,000 | 0.0% | 3.26% | +19.7% | ||
| Sell | ACCURAY INCnote 3.750% 8/0 | $6,132,000 | -16.1% | 5,875,000 | -16.1% | 3.01% | -15.5% | |
| Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $5,517,000 | -0.4% | 5,500,000 | +10.0% | 2.71% | +0.3% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $5,397,000 | +50.4% | 5,000,000 | +47.1% | 2.65% | +51.5% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $5,179,000 | -3.8% | 4,658,000 | -11.4% | 2.55% | -3.0% | |
| Buy | FXCM INCnote 2.250% 6/1 | $5,129,000 | +25.7% | 4,926,000 | +25.5% | 2.52% | +26.6% | |
| M/I HOMES INCnote 3.250% 9/1 | $5,112,000 | +5.1% | 4,300,000 | 0.0% | 2.51% | +5.9% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $4,891,000 | +9.0% | 5,000,000 | 0.0% | 2.40% | +9.8% | ||
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,803,000 | +64.8% | 5,000,000 | +66.7% | 2.36% | +66.0% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,760,000 | +60.9% | 4,000,000 | +60.0% | 2.34% | +62.2% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $4,751,000 | -9.8% | 4,593,000 | -8.1% | 2.34% | -9.2% | |
| Sell | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $4,236,000 | -27.0% | 4,500,000 | -37.9% | 2.08% | -26.4% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,027,000 | +29.4% | 3,500,000 | +16.7% | 1.98% | +30.3% | |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $4,001,000 | -34.0% | 3,201,000 | -30.6% | 1.97% | -33.5% | |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $3,955,000 | – | 3,500,000 | +100.0% | 1.94% | – | |
| Buy | TESARO INCnote 3.000%10/0 | $3,739,000 | +188.9% | 3,000,000 | +141.9% | 1.84% | +191.3% | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $3,270,000 | +5.6% | 3,500,000 | 0.0% | 1.61% | +6.4% | ||
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,028,000 | +21.5% | 2,750,000 | +10.0% | 1.49% | +22.4% | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,675,000 | +7.9% | 3,250,000 | +18.2% | 1.32% | +8.8% | |
| New | ENVESTNET INCnote 1.750%12/1 | $2,583,000 | – | 2,500,000 | +100.0% | 1.27% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,221,000 | – | 2,000,000 | +100.0% | 1.09% | – | |
| Sell | AAR CORPnote 2.250% 3/0 | $2,113,000 | -33.8% | 2,036,000 | -36.0% | 1.04% | -33.3% | |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $1,980,000 | -58.8% | 2,000,000 | -64.0% | 0.97% | -58.5% | |
| New | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,965,000 | – | 2,600,000 | +100.0% | 0.97% | – | |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,391,000 | -79.0% | 2,800,000 | -52.1% | 0.68% | -78.8% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,324,000 | +93.9% | 1,170,000 | +95.0% | 0.65% | +95.5% | |
| New | QUIDEL CORPnote 3.250%12/1 | $1,114,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $881,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $332,000 | 0.0% | 25,300 | 0.0% | 0.16% | +0.6% | |
| SOLAZYME INCnote 5.000%10/0 | $228,000 | -49.3% | 500,000 | 0.0% | 0.11% | -49.1% | ||
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.90% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -1.05% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.07% | – | |
| Exit | VOLCANO CORPORATIONnote 2.875% 9/0 | $0 | – | -3,172,000 | -100.0% | -1.54% | – | |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -5,500,000 | -100.0% | -2.61% | – | |
| Exit | PHOTRONICS INCnote 5.500%10/0 | $0 | – | -3,450,000 | -100.0% | -2.80% | – | |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -5,500,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.