Radcliffe Capital Management, L.P. Diversified Active

Name: Radcliffe Capital Management, L.P. Q1 2014 13F Filing | 13F Explorer
Creator: Radcliffe Capital Management, L.P.
Published: 2014-05-15

Location: Bala Cynwyd, PA

CIK: 0001218275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (14)

— ArcelorMittal 30.8%

Value $76.95M Shares 76,549,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Rambus Inc 15.5%

Value $38.79M Shares 38,499,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Live Nation Entertainment Inc 11.5%

Value $28.71M Shares 28,159,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Ares Capital Corp 9.9%

Value $24.78M Shares 22,725,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

— Cogent Communications Group In 7.7%

Value $19.38M Shares 19,229,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Goldcorp Inc 6.4%

Value $15.97M Shares 15,884,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Rovi Corp 5.4%

Value $13.45M Shares 13,270,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Newmont Mining Corp 4.0%

Value $10.03M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Prospect Capital Corp 2.9%

Value $7.263M Shares 6,760,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Ares Capital Corp 1.8%

Value $4.6M Shares 4,261,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

— Regis Corp 1.6%

Value $4.104M Shares 4,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Digital River Inc 0.9%

Value $2.162M Shares 2,171,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Chiquita Brands International 0.8%

Value $2.03M Shares 2,000,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Nuance Communications Inc 0.8%

Value $2.013M Shares 2,000,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ArcelorMittal	76,549,000	$76.95M	30.8%	$1.01	$1.02	—	CONVRT BOND	03938LAK0
—	Rambus Inc	38,499,000	$38.79M	15.5%	$1.01	$1.03	—	CONVRT BOND	750917AC0
—	Live Nation Entertainment Inc	28,159,000	$28.71M	11.5%	$1.02	$1.01	—	CONVRT BOND	538034AB5
—	Ares Capital Corp	22,725,000	$24.78M	9.9%	$1.09	$1.09	—	CONVRT BOND	04010LAB9
—	Cogent Communications Group In	19,229,000	$19.38M	7.7%	$1.01	$0.98	—	CONVRT BOND	19239VAB0
—	Goldcorp Inc	15,884,000	$15.97M	6.4%	$1.01	$1.00	—	CONVRT BOND	380956AB8
—	Rovi Corp	13,270,000	$13.45M	5.4%	$1.01	$1.02	—	CONVRT BOND	779376AB8
—	Newmont Mining Corp	10,000,000	$10.03M	4.0%	$1.00	$1.00	—	CONVRT BOND	651639AH9
—	Prospect Capital Corp	6,760,000	$7.263M	2.9%	$1.07	$1.07	—	CONVRT BOND	74348TAC6
—	Ares Capital Corp	4,261,000	$4.6M	1.8%	$1.08	$1.08	—	CONVRT BOND	04010LAD5
—	Regis Corp	4,000,000	$4.104M	1.6%	$1.03	$1.03	—	CONVRT BOND	758932AA5
—	Digital River Inc	2,171,000	$2.162M	0.9%	$1.00	$0.99	—	CONVRT BOND	25388BAD6
—	Chiquita Brands International	2,000,000	$2.03M	0.8%	$1.01	$0.98	—	CONVRT BOND	170032AT3
—	Nuance Communications Inc	2,000,000	$2.013M	0.8%	$1.01	$0.98	—	CONVRT BOND	67020YAF7