Radcliffe Capital Management, L.P. — Q4 2013 13F Holdings

Name: Radcliffe Capital Management, L.P. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218275

Total reported value

$1.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD 6 05-01-15	Advanced Micro Devices	Stock-Tech	26.55%	—	+44.33%
2	MTNA 5 05-15-14	Arcelormittal	Stock-Other	20.31%	—	-0.72%
3	RMBS 5 06-15-14	Rambus INC	Stock-Tech	16.80%	—	-3.05%
4	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	12.29%	—	-13.23%
5	CCOI 1 06-15-27	Cogent Communications Ho	Stock-Other	8.36%	—	-3.32%
6	TIVO 2.625 02-15-40	Rovi CORP	Stock-Other	5.76%	—	+8.15%
7	GCN 2 08-01-14	Goldcorp INC	Stock-Other	4.68%	—	—
8	PYX 5.5 07-15-14	Alliance One Intl INC	Stock-Other	2.51%	—	—
9	DRIV 2 11-01-30	Digital River INC	Stock-Other	0.93%	—	+3.38%
10	CQB 4.25 08-15-16	Chiquita Brands Intl	Stock-Other	0.84%	—	—
11	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	0.84%	—	—
12	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	0.13%	—	-72.00%

Position changes disclosed by Radcliffe Capital Management, L.P. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD 6 05-01-15	Advanced Micro Devices	+10.8%	+44.33%	Add
2	MTNA 5 05-15-14	Arcelormittal	+2.6%	-0.72%	Trim
3	RMBS 5 06-15-14	Rambus INC	+1.6%	-3.05%	Trim
4	TIVO 2.625 02-15-40	Rovi CORP	+1.1%	+8.15%	Add
5	CCOI 1 06-15-27	Cogent Communications Ho	+1.1%	-3.32%	Trim
6	DRIV 2 11-01-30	Digital River INC	+0.2%	+3.38%	Add
7	LYV 2.875 07-15-27	Live Nation Entertainmen	-0.1%	-13.23%	Trim
8	IART 1.625 12-15-16	Integra Lifesciences Hld	-0.3%	-72.00%	Trim
9	GECBLE 0.875 11-15-13	General Cable CORP	—	EXIT	Sold out
10	GCN 2 08-01-14	Goldcorp INC	—	NEW	New buy
11	HOLX 0 12-15-37	Hologic INC	—	EXIT	Sold out
12	PYX 5.5 07-15-14	Alliance One Intl INC	—	NEW	New buy
13	CQB 4.25 08-15-16	Chiquita Brands Intl	—	NEW	New buy
14	NUAN 2.75 11-01-31	Nuance Communications	—	NEW	New buy
15	GMED 2.75 07-01-17	Nuvasive INC	—	EXIT	Sold out
16	ALUFP 2.875 06-15-23 A	Alcatel-lucent USA INC	—	EXIT	Sold out
17	ALR 3 05-15-16	Alere INC	—	EXIT	Sold out