Castle Creek Arbitrage, LLC — Q1 2014 13F 持股

Name: Castle Creek Arbitrage, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326638

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BFH 4.75 05-15-14	Alliance Data Systems Co	股票-金融	14.32%	—	-7.68%
2	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	6.98%	—	-11.40%
3	BKNG 1.25 03-15-15	Priceline Group Inc/the	股票-周期性消费	5.42%	—	-15.83%
4	CEMEX 3.75 03-15-18	Cemex Sab De Cv	股票-其他	4.94%	—	-7.63%
5	GM	General Motors Co	股票-周期性消费	4.73%	—	+42.90%
6	URI 4 11-15-15	United Rentals INC	股票-工业	4.41%	—	—
7	WCC 6 09-15-29	Wesco International INC	股票-工业	4.41%	—	-9.09%
8	EQIX 4.75 06-15-16	Equinix INC	股票-房地产	4.09%	—	-20.52%
9	CDNS 2.625 06-01-15	Cadence Design Sys INC	股票-科技	3.54%	—	—
10	UTHR 1 09-15-16	United Therapeutics CORP	股票-医疗保健	3.21%	—	+50.72%
11	MU 3.125 05-01-32 D	Micron Technology INC	股票-科技	3.14%	—	-17.03%
12	SBAC 4 10-01-14	Sba Communications CORP	股票-房地产	3.00%	—	-10.00%
13	SPWR 4.75 04-15-14	Sunpower CORP	股票-其他	2.25%	—	+0.71%
14	CRM 0.75 01-15-15	Salesforce.com INC	股票-科技	2.06%	—	-25.59%
15	✓	Ship Finance International L	股票-其他	1.92%	—	-13.24%
16	BAC	Bank Of America CORP	股票-金融	1.89%	—	+3727.68%
17	✓	Semgroup CORP	股票-其他	1.59%	—	+1.38%
18	JBLU 5.5 10-15-38 B	Jetblue Airways CORP	股票-工业	1.38%	—	—
19	ATI 4.25 06-01-14	Allegheny Technologies	股票-工业	1.30%	—	+77.59%
20	FCE 5 10-15-16	Forest City Realty Trust	股票-其他	1.28%	—	-7.15%
21	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	1.12%	—	+4.58%
22	MU 2.375 05-01-32 C	Micron Technology INC	股票-科技	1.12%	—	—
23	BAC	Bank of America Corporation	股票-金融	1.00%	—	+21.12%
24	SPWR 4.5 03-15-15	Sunpower CORP	股票-其他	0.97%	—	—
25	EXE 2.75 11-15-35	Chesapeake Energy CORP	股票-能源	0.93%	—	-10.39%
26	MU 1.875 08-01-31 B	Micron Technology INC	股票-科技	0.91%	—	—
27	PDLI 3.75 05-01-15	Pdl Bio Pharma INC	股票-其他	0.90%	—	-26.51%
28	PHH 6 06-15-17	Phh CORP	股票-其他	0.84%	—	-26.87%
29	QCOM	Qualcomm INC	股票-科技	0.82%	—	—
30	LYV 2.875 07-15-27	Live Nation Entertainmen	股票-通信服务	0.76%	—	+28.91%
31	X 4 05-15-14	United States Steel CORP	股票-其他	0.75%	—	—
32	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	股票-其他	0.73%	—	-36.02%
33	ZION	Zions Bancorporation, National Association	股票-金融	0.64%	—	+65.84%
34	MCP 6 09-01-17	Molycorp INC	股票-其他	0.55%	—	-7.02%
35	TVIA 6 02-01-18	Terravia Holdings INC	股票-其他	0.53%	—	—
36	UAL 6 10-15-29	United Continental Hldgs	股票-工业	0.53%	—	-30.19%
37	GCN 2 08-01-14	Goldcorp INC	股票-其他	0.52%	—	-51.22%
38	CKH 2.5 12-15-27	Seacor Holdings INC	股票-其他	0.50%	—	-17.91%
39	✓	Silver Eagle Acquisition Cor	股票-其他	0.46%	—	+0.01%
40	MCP 3.25 06-15-16	Molycorp INC	股票-其他	0.46%	—	-15.40%
41	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-周期性消费	0.45%	—	—
42	HIG	The Hartford Insurance Group, Inc.	股票-金融	0.44%	—	+7.30%
43	MCP 5.5 02-01-18	Molycorp INC	股票-其他	0.41%	—	-15.83%
44	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.40%	—	—
45	✓	Hyde Pk Acquisition CORP Ii	股票-其他	0.40%	—	—
46	ROGVX 2.5 12-15-17	Intermune INC	股票-其他	0.37%	—	—
47	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	股票-其他	0.36%	—	—
48	ICON 2.5 06-01-16	Iconix Brand Group INC	股票-其他	0.32%	—	—
49	✓	Cathay Gen Bancorp	股票-其他	0.30%	—	+33.57%
50	DHCP 4.5 11-01-19	Ditech Holding CORP	股票-其他	0.28%	—	-43.24%

1–50 of 91

本季持股变动

Castle Creek Arbitrage, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAC	Bank Of America CORP	+1.9%	+3727.68%	加仓
2	BFH 4.75 05-15-14	Alliance Data Systems Co	+1.7%	-7.68%	减仓
3	GM	General Motors Co	+1.4%	+42.90%	加仓
4	URI 4 11-15-15	United Rentals INC	+1.3%	—	不变
5	UTHR 1 09-15-16	United Therapeutics CORP	+1.1%	+50.72%	加仓
6	CDNS 2.625 06-01-15	Cadence Design Sys INC	+0.8%	—	不变
7	MCHP 2.125 12-15-37	Microchip Technology INC	+0.7%	-11.40%	减仓
8	ATI 4.25 06-01-14	Allegheny Technologies	+0.7%	+77.59%	加仓
9	TSLA 1.5 06-01-18	Tesla INC	+0.4%	+4.58%	加仓
10	BAC	Bank of America Corporation	+0.4%	+21.12%	加仓
11	ZION	Zions Bancorporation, National Association	+0.3%	+65.84%	加仓
12	SBAC 4 10-01-14	Sba Communications CORP	+0.2%	-10.00%	减仓
13	MU 3.125 05-01-32 D	Micron Technology INC	+0.2%	-17.03%	减仓
14	BKNG 1.25 03-15-15	Priceline Group Inc/the	+0.1%	-15.83%	减仓
15	WCC 6 09-15-29	Wesco International INC	-0.1%	-9.09%	减仓
16	PHH 6 06-15-17	Phh CORP	-0.1%	-26.87%	减仓
17	EQIX 4.75 06-15-16	Equinix INC	-0.1%	-20.52%	减仓
18	PDLI 3.75 05-01-15	Pdl Bio Pharma INC	-0.1%	-26.51%	减仓
19	CRM 0.75 01-15-15	Salesforce.com INC	-0.2%	-25.59%	减仓
20	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	-0.2%	-36.02%	减仓
21	GCN 2 08-01-14	Goldcorp INC	-0.4%	-51.22%	减仓
22	NEM 1.25 07-15-14 A	Newmont Mining CORP	-0.4%	-65.52%	减仓
23	TER 4.5 03-15-14 TER	Teradyne INC	—	EXIT	清仓
24	✓		—	EXIT	清仓
25	OCR 3.5 02-15-44	Omnicare INC	—	EXIT	清仓
26	SPWRQ	Sunpower CORP	—	EXIT	清仓
27	MU 2.375 05-01-32 C	Micron Technology INC	—	NEW	新建仓
28	✓	General Mtrs Co	—	EXIT	清仓
29	QCOM	Qualcomm INC	—	NEW	新建仓
30	SDRL	Seadrill Limited	—	EXIT	清仓
31	JKS 4 05-15-16 144A	Jinkosolar Holding Co Lt	—	EXIT	清仓
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
33	LH 0 09-11-21 *	Lab CORP Of Amer Hldgs	—	EXIT	清仓
34	TVIA 6 02-01-18	Terravia Holdings INC	—	NEW	新建仓
35	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
36	MCHP	Microchip Technology INC	—	EXIT	清仓
37	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	NEW	新建仓
38	WCC	Wesco International INC	—	EXIT	清仓
39	TER	Teradyne INC	—	EXIT	清仓
40	TSLA 1.25 03-01-21	Tesla INC	—	NEW	新建仓
41	LEU 3 10-01-14	Usec INC	—	EXIT	清仓
42	ROGVX 2.5 12-15-17	Intermune INC	—	NEW	新建仓
43	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	—	NEW	新建仓
44	ICON 2.5 06-01-16	Iconix Brand Group INC	—	NEW	新建仓
45	ASCMA 4 07-15-20	Ascent Capital Group INC	—	EXIT	清仓
46	✓	Hf2 Finl Mgmt INC	—	EXIT	清仓
47	✓	Quartet Merger CORP	—	EXIT	清仓
48	✓	Boulevard Acquisition CORP	—	NEW	新建仓
49	✓	Comerica INC	—	NEW	新建仓
50	✓	Cambridge Capital Acquistion	—	NEW	新建仓