$118 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUANTUM CORPnote 4.500%11/1 | $6,497,000 | +9.3% | 7,100,000 | 0.0% | 5.52% | +21.8% | ||
| Buy | QUIDEL CORPnote 3.250%12/1 | $6,398,000 | +6.3% | 6,600,000 | +1.5% | 5.43% | +18.5% | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $5,403,000 | -24.3% | 5,750,000 | -4.2% | 4.59% | -15.7% | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $5,321,000 | – | 4,500,000 | +100.0% | 4.52% | – | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,175,000 | -14.1% | 6,070,000 | 0.0% | 4.39% | -4.2% | ||
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,092,000 | -16.9% | 5,650,000 | -19.3% | 4.32% | -7.4% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,066,000 | -1.9% | 6,000,000 | 0.0% | 4.30% | +9.3% | ||
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,977,000 | -19.4% | 4,700,000 | -6.0% | 4.22% | -10.2% | |
| ENDOLOGIX INCnote 2.250%12/1 | $4,856,000 | -9.1% | 6,000,000 | 0.0% | 4.12% | +1.3% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $4,852,000 | +2.4% | 4,500,000 | 0.0% | 4.12% | +14.2% | ||
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,658,000 | -29.0% | 4,988,000 | -28.7% | 3.95% | -20.9% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,600,000 | -7.3% | 5,000,000 | -9.1% | 3.90% | +3.3% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $4,252,000 | +6.7% | 3,500,000 | -9.5% | 3.61% | +18.9% | |
| Sell | BLUCORA INCnote 4.250% 4/0 | $4,156,000 | -20.4% | 5,000,000 | -9.1% | 3.53% | -11.2% | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $4,012,000 | -10.4% | 5,000,000 | -4.8% | 3.41% | -0.2% | |
| New | ENERNOC INCdbcv 2.250% 8/1 | $3,832,000 | – | 6,600,000 | +100.0% | 3.25% | – | |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $3,780,000 | -37.0% | 4,000,000 | -38.5% | 3.21% | -29.8% | |
| INTERDIGITAL INCnote 2.500% 3/1 | $3,554,000 | -3.3% | 3,545,000 | 0.0% | 3.02% | +7.8% | ||
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $3,493,000 | – | 3,750,000 | +100.0% | 2.96% | – | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,279,000 | -1.4% | 5,300,000 | +16.5% | 2.78% | +9.8% | |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $3,128,000 | -18.0% | 3,000,000 | -12.5% | 2.66% | -8.6% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $3,107,000 | -9.0% | 3,000,000 | -18.9% | 2.64% | +1.4% | |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,638,000 | +39.8% | 3,500,000 | +40.0% | 2.24% | +55.8% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,406,000 | – | 2,750,000 | +100.0% | 2.04% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,368,000 | -3.4% | 3,000,000 | 0.0% | 2.01% | +7.6% | ||
| FXCM INCnote 2.250% 6/1 | $2,085,000 | -10.9% | 3,000,000 | 0.0% | 1.77% | -0.7% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $1,998,000 | -0.2% | 2,000,000 | 0.0% | 1.70% | +11.1% | ||
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,933,000 | -12.9% | 2,200,000 | -12.0% | 1.64% | -3.0% | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,731,000 | -20.9% | 1,870,000 | -15.8% | 1.47% | -11.9% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,339,000 | -61.6% | 5,226,000 | 0.0% | 1.14% | -57.2% | ||
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,032,000 | -44.2% | 1,500,000 | -42.3% | 0.88% | -37.9% | |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $648,000 | -64.0% | 1,000,000 | -60.0% | 0.55% | -59.9% | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $137,000 | -29.7% | 12,300 | -18.0% | 0.12% | -22.1% |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -2,000,000 | -100.0% | -1.37% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -1.49% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -3,000,000 | -100.0% | -2.60% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.