Radcliffe Capital Management, L.P. Diversified Active

Name: Radcliffe Capital Management, L.P. Q4 2013 13F Filing | 13F Explorer
Creator: Radcliffe Capital Management, L.P.
Published: 2014-02-14

Location: Bala Cynwyd, PA

CIK: 0001218275 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $233M (0.0% shares, 100.0% debt)

Holdings (12)

— Advanced Micro Devices Inc 26.6%

Value $61.94M Shares 59,060,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —

— ArcelorMittal 20.3%

Value $47.39M Shares 46,636,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Rambus Inc 16.8%

Value $39.19M Shares 38,499,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Live Nation Entertainment Inc 12.3%

Value $28.67M Shares 28,159,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Cogent Communications Group In 8.4%

Value $19.49M Shares 19,229,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Rovi Corp 5.8%

Value $13.43M Shares 13,270,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Goldcorp Inc 4.7%

Value $10.92M Shares 10,884,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Alliance One International Inc 2.5%

Value $5.864M Shares 5,746,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Digital River Inc 0.9%

Value $2.173M Shares 2,171,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Chiquita Brands International 0.8%

Value $1.958M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Nuance Communications Inc 0.8%

Value $1.951M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Integra LifeSciences Holdings 0.1%

Value $300K Shares 280,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Advanced Micro Devices Inc	59,060,000	$61.94M	26.6%	$1.05	$1.04	—	CONVRT BOND	007903AL1
—	ArcelorMittal	46,636,000	$47.39M	20.3%	$1.02	$1.02	—	CONVRT BOND	03938LAK0
—	Rambus Inc	38,499,000	$39.19M	16.8%	$1.02	$1.03	—	CONVRT BOND	750917AC0
—	Live Nation Entertainment Inc	28,159,000	$28.67M	12.3%	$1.02	$1.01	—	CONVRT BOND	538034AB5
—	Cogent Communications Group In	19,229,000	$19.49M	8.4%	$1.01	$0.98	—	CONVRT BOND	19239VAB0
—	Rovi Corp	13,270,000	$13.43M	5.8%	$1.01	$1.02	—	CONVRT BOND	779376AB8
—	Goldcorp Inc	10,884,000	$10.92M	4.7%	$1.00	$1.00	—	CONVRT BOND	380956AB8
—	Alliance One International Inc	5,746,000	$5.864M	2.5%	$1.02	$1.02	—	CONVRT BOND	018772AQ6
—	Digital River Inc	2,171,000	$2.173M	0.9%	$1.00	$0.99	—	CONVRT BOND	25388BAD6
—	Chiquita Brands International	2,000,000	$1.958M	0.8%	$0.98	$0.98	—	CONVRT BOND	170032AT3
—	Nuance Communications Inc	2,000,000	$1.951M	0.8%	$0.98	$0.98	—	CONVRT BOND	67020YAF7
—	Integra LifeSciences Holdings	280,000	$300K	0.1%	$1.07	$0.98	—	CONVRT BOND	457985AK5