Radcliffe Capital Management, L.P. Diversified Active

CIK: 0001218275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $250,231 (0.0% shares, 100.0% debt)

Holdings (14)

— ArcelorMittal 30.8%

Value ($000) $76,951 Shares 76,549,000 Est. Cost $1.02 Unrealized —

— Rambus Inc 15.5%

Value ($000) $38,794 Shares 38,499,000 Est. Cost $1.03 Unrealized —

— Live Nation Entertainment Inc 11.5%

Value ($000) $28,709 Shares 28,159,000 Est. Cost $1.01 Unrealized —

— Ares Capital Corp 9.9%

Value ($000) $24,780 Shares 22,725,000 Est. Cost $1.09 Unrealized —

— Cogent Communications Group In 7.7%

Value ($000) $19,380 Shares 19,229,000 Est. Cost $0.98 Unrealized —

— Goldcorp Inc 6.4%

Value ($000) $15,967 Shares 15,884,000 Est. Cost $1.00 Unrealized —

— Rovi Corp 5.4%

Value ($000) $13,453 Shares 13,270,000 Est. Cost $1.02 Unrealized —

— Newmont Mining Corp 4.0%

Value ($000) $10,025 Shares 10,000,000 Est. Cost $1.00 Unrealized —

— Prospect Capital Corp 2.9%

Value ($000) $7,263 Shares 6,760,000 Est. Cost $1.07 Unrealized —

— Ares Capital Corp 1.8%

Value ($000) $4,600 Shares 4,261,000 Est. Cost $1.08 Unrealized —

— Regis Corp 1.6%

Value ($000) $4,104 Shares 4,000,000 Est. Cost $1.03 Unrealized —

— Digital River Inc 0.9%

Value ($000) $2,162 Shares 2,171,000 Est. Cost $0.99 Unrealized —

— Chiquita Brands International 0.8%

Value ($000) $2,030 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— Nuance Communications Inc 0.8%

Value ($000) $2,013 Shares 2,000,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ArcelorMittal	76,549,000	$76,951	30.8%	$1.02	—	CONVRT BOND	03938LAK0
—	Rambus Inc	38,499,000	$38,794	15.5%	$1.03	—	CONVRT BOND	750917AC0
—	Live Nation Entertainment Inc	28,159,000	$28,709	11.5%	$1.01	—	CONVRT BOND	538034AB5
—	Ares Capital Corp	22,725,000	$24,780	9.9%	$1.09	—	CONVRT BOND	04010LAB9
—	Cogent Communications Group In	19,229,000	$19,380	7.7%	$0.98	—	CONVRT BOND	19239VAB0
—	Goldcorp Inc	15,884,000	$15,967	6.4%	$1.00	—	CONVRT BOND	380956AB8
—	Rovi Corp	13,270,000	$13,453	5.4%	$1.02	—	CONVRT BOND	779376AB8
—	Newmont Mining Corp	10,000,000	$10,025	4.0%	$1.00	—	CONVRT BOND	651639AH9
—	Prospect Capital Corp	6,760,000	$7,263	2.9%	$1.07	—	CONVRT BOND	74348TAC6
—	Ares Capital Corp	4,261,000	$4,600	1.8%	$1.08	—	CONVRT BOND	04010LAD5
—	Regis Corp	4,000,000	$4,104	1.6%	$1.03	—	CONVRT BOND	758932AA5
—	Digital River Inc	2,171,000	$2,162	0.9%	$0.99	—	CONVRT BOND	25388BAD6
—	Chiquita Brands International	2,000,000	$2,030	0.8%	$0.98	—	CONVRT BOND	170032AT3
—	Nuance Communications Inc	2,000,000	$2,013	0.8%	$0.98	—	CONVRT BOND	67020YAF7