$28.7 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SERVICENOW INCnote 6/0 | $2,235,000 | – | 1,500,000 | +100.0% | 7.78% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $1,935,000 | +30.9% | 1,500,000 | +20.0% | 6.73% | +23.9% | |
| REPLIGEN CORPnote 2.125% 6/0 | $1,774,000 | +14.7% | 1,000,000 | 0.0% | 6.17% | +8.5% | ||
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $1,521,000 | – | 1,500,000 | +100.0% | 5.29% | – | |
| Sell | CARBONITE INCnote 2.500% 4/0 | $1,497,000 | -26.1% | 1,000,000 | -26.7% | 5.21% | -30.0% | |
| HARMONIC INCnote 4.000%12/0 | $1,450,000 | +13.1% | 1,250,000 | 0.0% | 5.04% | +7.0% | ||
| CALAMP CORPnote 1.625% 5/1 | $1,383,000 | -1.4% | 1,319,000 | 0.0% | 4.81% | -6.7% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,271,000 | -3.8% | 1,500,000 | 0.0% | 4.42% | -9.0% | ||
| New | TEAM INCnote 5.000% 8/0 | $1,218,000 | – | 967,000 | +100.0% | 4.24% | – | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $1,144,000 | -6.1% | 1,000,000 | 0.0% | 3.98% | -11.1% | ||
| New | KAMAN CORPnote 3.250% 5/0 | $1,086,000 | – | 924,000 | +100.0% | 3.78% | – | |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $1,077,000 | -8.7% | 500,000 | -41.5% | 3.75% | -13.6% | |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $1,075,000 | +3.1% | 1,000,000 | 0.0% | 3.74% | -2.5% | ||
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $839,000 | -9.0% | 900,000 | -10.0% | 2.92% | -13.9% | |
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $794,000 | +14.2% | 750,000 | 0.0% | 2.76% | +8.1% | ||
| New | DEXCOM INCnote 0.750% 5/1 | $766,000 | – | 500,000 | +100.0% | 2.66% | – | |
| EXACT SCIENCES CORPdbcv 1.000% 1/1 | $617,000 | +16.6% | 500,000 | 0.0% | 2.15% | +10.4% | ||
| New | RETROPHIN INCnote 2.500% 9/1 | $615,000 | – | 600,000 | +100.0% | 2.14% | – | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $615,000 | +57.7% | 1,000,000 | +53.8% | 2.14% | +49.2% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $589,000 | +19.0% | 500,000 | 0.0% | 2.05% | +12.6% | ||
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $516,000 | – | 500,000 | +100.0% | 1.80% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $501,000 | – | 500,000 | +100.0% | 1.74% | – | |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $499,000 | -8.3% | 350,000 | 0.0% | 1.74% | -13.2% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $492,000 | -0.4% | 500,000 | 0.0% | 1.71% | -5.7% | ||
| FIREEYE INCnote 1.625% 6/0 | $457,000 | +0.4% | 500,000 | 0.0% | 1.59% | -5.0% | ||
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $445,000 | -1.3% | 500,000 | 0.0% | 1.55% | -6.6% | ||
| Sell | INSMED INCnote 1.750% 1/1 | $422,000 | -54.5% | 500,000 | -50.0% | 1.47% | -57.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $406,000 | +9.7% | 461,000 | 0.0% | 1.41% | +3.9% | ||
| ACETO CORPnote 2.000%11/0 | $381,000 | -0.5% | 500,000 | 0.0% | 1.33% | -5.8% | ||
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $376,000 | +3.0% | 500,000 | 0.0% | 1.31% | -2.5% | ||
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $318,000 | -54.0% | 305,000 | -59.3% | 1.11% | -56.5% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $300,000 | -0.3% | 300,000 | 0.0% | 1.04% | -5.7% | ||
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $126,000 | – | 125,000 | +100.0% | 0.44% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -500,000 | -100.0% | -2.44% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -600,000 | -100.0% | -2.67% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,000,000 | -100.0% | -4.18% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -1,000,000 | -100.0% | -6.89% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,148,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.