Radcliffe Capital Management, L.P. Diversified Active

Name: Radcliffe Capital Management, L.P. Q2 2013 13F Filing | 13F Explorer
Creator: Radcliffe Capital Management, L.P.
Published: 2013-08-14

Location: Bala Cynwyd, PA

CIK: 0001218275 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $292M (0.0% shares, 100.0% debt)

Holdings (15)

— Icahn Enterprises LP 19.6%

Value $57.22M Shares 57,025,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— General Cable Corp 15.1%

Value $43.9M Shares 43,964,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Rambus Inc 14.4%

Value $41.96M Shares 40,709,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

— ArcelorMittal 11.9%

Value $34.74M Shares 33,976,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Live Nation Entertainment Inc 11.6%

Value $33.84M Shares 33,469,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Cogent Communications Group In 6.9%

Value $19.98M Shares 20,399,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Advanced Micro Devices Inc 6.3%

Value $18.24M Shares 17,870,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Rovi Corp 4.3%

Value $12.57M Shares 12,270,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Hologic Inc 3.4%

Value $10.01M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Five Star Quality Care Inc 3.3%

Value $9.75M Shares 9,750,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Alcatel-Lucent/France 1.2%

Value $3.391M Shares 3,500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

— Digital River Inc 0.7%

Value $2.078M Shares 2,100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— NuVasive Inc 0.7%

Value $1.974M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Alere Inc 0.4%

Value $1.044M Shares 1,053,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Integra LifeSciences Holdings 0.3%

Value $979K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Icahn Enterprises LP	57,025,000	$57.22M	19.6%	$1.00	$1.00	—	CONVRT BOND	451102AB3
—	General Cable Corp	43,964,000	$43.9M	15.1%	$1.00	$1.00	—	CONVRT BOND	369300AD0
—	Rambus Inc	40,709,000	$41.96M	14.4%	$1.03	$1.03	—	CONVRT BOND	750917AC0
—	ArcelorMittal	33,976,000	$34.74M	11.9%	$1.02	$1.02	—	CONVRT BOND	03938LAK0
—	Live Nation Entertainment Inc	33,469,000	$33.84M	11.6%	$1.01	$1.01	—	CONVRT BOND	538034AB5
—	Cogent Communications Group In	20,399,000	$19.98M	6.9%	$0.98	$0.98	—	CONVRT BOND	19239VAB0
—	Advanced Micro Devices Inc	17,870,000	$18.24M	6.3%	$1.02	$1.02	—	CONVRT BOND	007903AL1
—	Rovi Corp	12,270,000	$12.57M	4.3%	$1.02	$1.02	—	CONVRT BOND	779376AB8
—	Hologic Inc	10,000,000	$10.01M	3.4%	$1.00	$1.00	—	CONVRT BOND	436440AA9
—	Five Star Quality Care Inc	9,750,000	$9.75M	3.3%	$1.00	$1.00	—	CONVRT BOND	33832DAB2
—	Alcatel-Lucent/France	3,500,000	$3.391M	1.2%	$0.97	$0.97	—	CONVRT BOND	549463AG2
—	Digital River Inc	2,100,000	$2.078M	0.7%	$0.99	$0.99	—	CONVRT BOND	25388BAD6
—	NuVasive Inc	2,000,000	$1.974M	0.7%	$0.99	$0.99	—	CONVRT BOND	670704AC9
—	Alere Inc	1,053,000	$1.044M	0.4%	$0.99	$0.99	—	CONVRT BOND	01449JAA3
—	Integra LifeSciences Holdings	1,000,000	$979K	0.3%	$0.98	$0.98	—	CONVRT BOND	457985AK5