Radcliffe Capital Management, L.P. Diversified Active

Name: Radcliffe Capital Management, L.P. Q3 2013 13F Filing | 13F Explorer
Creator: Radcliffe Capital Management, L.P.
Published: 2013-11-14

Location: Bala Cynwyd, PA

CIK: 0001218275 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $270M (0.0% shares, 100.0% debt)

Holdings (13)

— General Cable Corp 20.9%

Value $56.27M Shares 56,330,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ArcelorMittal 17.8%

Value $47.89M Shares 46,976,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Advanced Micro Devices Inc 15.7%

Value $42.43M Shares 40,919,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Rambus Inc 15.2%

Value $40.88M Shares 39,709,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Live Nation Entertainment Inc 12.3%

Value $33.28M Shares 32,454,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Cogent Communications Group In 7.3%

Value $19.63M Shares 19,889,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Rovi Corp 4.6%

Value $12.45M Shares 12,270,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Hologic Inc 3.5%

Value $9.444M Shares 9,400,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Digital River Inc 0.8%

Value $2.077M Shares 2,100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— NuVasive Inc 0.6%

Value $1.652M Shares 1,690,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Alcatel-Lucent/France 0.6%

Value $1.49M Shares 1,500,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —

— Alere Inc 0.4%

Value $1.112M Shares 1,053,000 Share Price $1.06 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Integra LifeSciences Holdings 0.4%

Value $1.017M Shares 1,000,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Cable Corp	56,330,000	$56.27M	20.9%	$1.00	$1.00	—	CONVRT BOND	369300AD0
—	ArcelorMittal	46,976,000	$47.89M	17.8%	$1.02	$1.02	—	CONVRT BOND	03938LAK0
—	Advanced Micro Devices Inc	40,919,000	$42.43M	15.7%	$1.04	$1.03	—	CONVRT BOND	007903AL1
—	Rambus Inc	39,709,000	$40.88M	15.2%	$1.03	$1.03	—	CONVRT BOND	750917AC0
—	Live Nation Entertainment Inc	32,454,000	$33.28M	12.3%	$1.03	$1.01	—	CONVRT BOND	538034AB5
—	Cogent Communications Group In	19,889,000	$19.63M	7.3%	$0.99	$0.98	—	CONVRT BOND	19239VAB0
—	Rovi Corp	12,270,000	$12.45M	4.6%	$1.01	$1.02	—	CONVRT BOND	779376AB8
—	Hologic Inc	9,400,000	$9.444M	3.5%	$1.00	$1.00	—	CONVRT BOND	436440AA9
—	Digital River Inc	2,100,000	$2.077M	0.8%	$0.99	$0.99	—	CONVRT BOND	25388BAD6
—	NuVasive Inc	1,690,000	$1.652M	0.6%	$0.98	$0.99	—	CONVRT BOND	670704AC9
—	Alcatel-Lucent/France	1,500,000	$1.49M	0.6%	$0.99	$0.97	—	CONVRT BOND	549463AG2
—	Alere Inc	1,053,000	$1.112M	0.4%	$1.06	$0.99	—	CONVRT BOND	01449JAA3
—	Integra LifeSciences Holdings	1,000,000	$1.017M	0.4%	$1.02	$0.98	—	CONVRT BOND	457985AK5