$55.4 Million is the total value of Mohican Financial Management, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI CONSULTING INCnote 2.000% 8/1 | $3,243,000 | -2.8% | 2,550,000 | 0.0% | 5.86% | +22.2% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,932,000 | +165.8% | 2,000,000 | +100.0% | 5.30% | +234.6% | |
| PERFICIENT INCnote 2.375% 9/1 | $2,880,000 | +20.5% | 2,500,000 | 0.0% | 5.20% | +51.6% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,816,000 | +25.9% | 2,065,000 | 0.0% | 5.09% | +58.5% | ||
| Buy | KBR INCnote 2.500%11/0 | $2,809,000 | +80.1% | 2,500,000 | +66.7% | 5.07% | +126.6% | |
| MESA LABS INCnote 1.375% 8/1 | $2,681,000 | -1.9% | 2,700,000 | 0.0% | 4.84% | +23.5% | ||
| New | SSR MNG INCnote 2.500% 4/0 | $2,619,000 | – | 1,910,000 | +100.0% | 4.73% | – | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,434,000 | -1.2% | 2,500,000 | 0.0% | 4.40% | +24.3% | ||
| Buy | CONMED CORPnote 2.625% 2/0 | $2,096,000 | +45.7% | 2,000,000 | +29.8% | 3.79% | +83.3% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $1,902,000 | +45.2% | 1,515,000 | +21.7% | 3.44% | +82.7% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,872,000 | +10.2% | 1,500,000 | 0.0% | 3.38% | +38.7% | ||
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,861,000 | -27.0% | 1,522,000 | -39.1% | 3.36% | -8.2% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $1,845,000 | +1.8% | 1,939,000 | +4.3% | 3.33% | +28.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,743,000 | +19.4% | 1,500,000 | 0.0% | 3.15% | +50.2% | ||
| INFINERA CORPnote 2.125% 9/0 | $1,708,000 | +1.8% | 2,000,000 | 0.0% | 3.08% | +28.1% | ||
| TWITTER INCnote 1.000% 9/1 | $1,666,000 | +3.3% | 1,702,000 | 0.0% | 3.01% | +30.0% | ||
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $1,573,000 | -33.5% | 1,000,000 | -50.0% | 2.84% | -16.3% | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,497,000 | – | 1,000,000 | +100.0% | 2.70% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,239,000 | – | 1,000,000 | +100.0% | 2.24% | – | |
| Sell | II-VI INCnote 0.250% 9/0 | $1,188,000 | -13.9% | 1,000,000 | -33.3% | 2.15% | +8.4% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,168,000 | – | 1,000,000 | +100.0% | 2.11% | – | |
| FIREEYE INCnote 0.875% 6/0 | $1,131,000 | +7.3% | 1,250,000 | 0.0% | 2.04% | +35.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $1,075,000 | +3.2% | 1,005,000 | 0.0% | 1.94% | +29.8% | ||
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $977,000 | -27.3% | 1,000,000 | -34.5% | 1.76% | -8.5% | |
| FIREEYE INCnote 1.625% 6/0 | $945,000 | +2.7% | 1,000,000 | 0.0% | 1.71% | +29.2% | ||
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $939,000 | – | 1,000,000 | +100.0% | 1.70% | – | |
| RETROPHIN INCnote 2.500% 9/1 | $819,000 | +7.9% | 1,000,000 | 0.0% | 1.48% | +35.7% | ||
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $751,000 | – | 500,000 | +100.0% | 1.36% | – | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $633,000 | -50.5% | 750,000 | -53.1% | 1.14% | -37.7% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $624,000 | -29.6% | 661,000 | -33.9% | 1.13% | -11.4% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $598,000 | -5.1% | 1,000,000 | 0.0% | 1.08% | +19.5% | ||
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $494,000 | – | 500,000 | +100.0% | 0.89% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $482,000 | -2.6% | 500,000 | 0.0% | 0.87% | +22.5% | ||
| NEWPARK RES INCnote 4.000%12/0 | $438,000 | +18.4% | 500,000 | 0.0% | 0.79% | +49.0% | ||
| New | REALPAGE INCnote 1.500% 5/1 | $433,000 | – | 400,000 | +100.0% | 0.78% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $420,000 | – | 500,000 | +100.0% | 0.76% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $408,000 | +36.9% | 500,000 | 0.0% | 0.74% | +72.2% | ||
| TIMKENSTEEL CORPnote 6.000% 6/0 | $345,000 | -1.1% | 425,000 | 0.0% | 0.62% | +24.4% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $61,000 | +5.2% | 61,000 | 0.0% | 0.11% | +32.5% | ||
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $15,000 | -40.0% | 500,000 | 0.0% | 0.03% | -25.0% | ||
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -500,000 | -100.0% | -0.57% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -500,000 | -100.0% | -0.69% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -500,000 | -100.0% | -0.80% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -691,000 | -100.0% | -0.82% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -1.21% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -1.30% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,000,000 | -100.0% | -1.41% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,500,000 | -100.0% | -1.90% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,513,000 | -100.0% | -2.06% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -1,516,000 | -100.0% | -2.42% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -1,500,000 | -100.0% | -2.81% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -3.04% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,500,000 | -100.0% | -3.55% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -1,514,000 | -100.0% | -3.96% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -4.08% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -3,000,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.