$131 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPOMED INCnote 2.500% 9/0 | $7,140,000 | -7.1% | 6,000,000 | 0.0% | 5.44% | +14.0% | ||
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $6,562,000 | +32.6% | 7,000,000 | +40.0% | 5.00% | +62.7% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,175,000 | -19.7% | 5,000,000 | -9.1% | 4.70% | -1.4% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,129,000 | -24.8% | 7,000,000 | 0.0% | 4.67% | -7.7% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,021,000 | -6.8% | 6,070,000 | 0.0% | 4.59% | +14.4% | ||
| Buy | QUIDEL CORPnote 3.250%12/1 | $6,017,000 | +9.6% | 6,500,000 | +18.2% | 4.58% | +34.5% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $6,004,000 | -0.9% | 6,500,000 | 0.0% | 4.57% | +21.6% | ||
| QUANTUM CORPnote 4.500%11/1 | $5,946,000 | -29.6% | 7,100,000 | 0.0% | 4.53% | -13.6% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,582,000 | +9.7% | 5,000,000 | +25.0% | 4.25% | +34.6% | |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $5,340,000 | -17.2% | 6,000,000 | -10.4% | 4.07% | +1.7% | |
| BLUCORA INCnote 4.250% 4/0 | $5,218,000 | -4.4% | 5,500,000 | 0.0% | 3.98% | +17.3% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,164,000 | -18.9% | 6,000,000 | 0.0% | 3.93% | -0.5% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,964,000 | +9.0% | 5,500,000 | 0.0% | 3.78% | +33.7% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $4,736,000 | -8.4% | 4,500,000 | 0.0% | 3.61% | +12.5% | ||
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $4,479,000 | -11.9% | 5,250,000 | -8.7% | 3.41% | +8.2% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $3,984,000 | +4.0% | 3,868,000 | +7.7% | 3.04% | +27.7% | |
| M/I HOMES INCnote 3.250% 9/1 | $3,814,000 | -8.2% | 3,430,000 | 0.0% | 2.90% | +12.6% | ||
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $3,676,000 | -5.6% | 3,545,000 | +1.3% | 2.80% | +15.9% | |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $3,488,000 | -42.9% | 5,226,000 | -12.9% | 2.66% | -29.9% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $3,413,000 | -11.8% | 3,700,000 | -7.5% | 2.60% | +8.2% | |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,407,000 | -38.9% | 3,000,000 | -33.3% | 2.60% | -25.1% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,327,000 | -6.6% | 4,550,000 | +12.3% | 2.53% | +14.7% | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,452,000 | -13.8% | 3,000,000 | 0.0% | 1.87% | +5.8% | ||
| FXCM INCnote 2.250% 6/1 | $2,340,000 | -6.7% | 3,000,000 | 0.0% | 1.78% | +14.5% | ||
| New | ENVESTNET INCnote 1.750%12/1 | $2,220,000 | – | 2,500,000 | +100.0% | 1.69% | – | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $2,188,000 | +139.9% | 2,220,000 | +208.3% | 1.67% | +194.5% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $2,003,000 | +1.0% | 2,000,000 | 0.0% | 1.53% | +24.0% | ||
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $1,956,000 | – | 2,000,000 | +100.0% | 1.49% | – | |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,887,000 | – | 2,500,000 | +13.6% | 1.44% | – | |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,851,000 | -5.7% | 2,600,000 | 0.0% | 1.41% | +15.8% | ||
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,800,000 | -28.3% | 2,500,000 | -23.1% | 1.37% | -11.9% | |
| New | INVENSENSE INCnote 1.750%11/0 | $1,799,000 | – | 2,000,000 | +100.0% | 1.37% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $195,000 | -31.1% | 15,000 | -40.7% | 0.15% | -15.3% |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -9,687 | -100.0% | -0.27% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -2,250,000 | -100.0% | -0.33% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -500,000 | -100.0% | -0.33% | – | |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -1,000,000 | -100.0% | -0.62% | – | |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.65% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -1.05% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,250,000 | -100.0% | -1.62% | – | |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -4,000,000 | -100.0% | -2.64% | – | |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -3,436,000 | -100.0% | -3.69% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -5,000,000 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.