Castle Creek Arbitrage, LLC — Q2 2018 13F 持股

Name: Castle Creek Arbitrage, LLC — 13F Holdings, Q2 2018
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	MU 2.375 05-01-32 C	Micron Technology INC	股票-科技	33.83%	—	—
2	MU 3.125 05-01-32 D	Micron Technology INC	股票-科技	27.48%	—	—
3	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	8.26%	—	+65.37%
4	GLD	Spdr Gold Shares	ETF-避险与商品	2.55%	—	—
5	INVH 3 07-01-19	Ih Merger Sub LLC	股票-房地产	1.79%	—	—
6	TSRO 3 10-01-21	Tesaro INC	股票-其他	1.77%	—	-38.83%
7	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	股票-周期性消费	1.71%	—	+62.50%
8	TSLA	Tesla INC	股票-周期性消费	1.67%	—	—
9	CIEN 4 12-15-20	Ciena CORP	股票-科技	1.44%	—	-37.79%
10	CIEN 3.75 10-15-18 *	Ciena CORP	股票-科技	0.99%	—	—
11	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	0.97%	—	-17.91%
12	RDUS 3 09-01-24	Radius Health INC	股票-其他	0.92%	—	-7.50%
13	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.91%	—	—
14	TSLA 0.25 03-01-19	Tesla INC	股票-周期性消费	0.80%	—	-12.91%
15	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地产	0.78%	—	-13.33%
16	RP 1.5 11-15-22	Realpage INC	股票-其他	0.76%	—	—
17	EFII 0.75 09-01-19	Electronics For Imaging	股票-其他	0.69%	—	-13.33%
18	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	0.66%	—	—
19	INVA 2.125 01-15-23	Innoviva INC	股票-其他	0.63%	—	—
20	NOW 0 11-01-18	Servicenow INC	股票-科技	0.63%	—	—
21	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	0.61%	—	+62.50%
22	✓	Gordon Pointe Acquisition Co	股票-其他	0.55%	—	—
23	✓	Trinity Merger CORP	股票-其他	0.54%	—	—
24	✓	Vectoiq Acquisition CORP	股票-其他	0.49%	—	—
25	ACOR 1.75 06-15-21	Acorda Therapeutics INC	股票-其他	0.47%	—	-25.00%
26	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	0.47%	—	-18.75%
27	✓	Gores Hldin-cw20	股票-其他	0.44%	—	—
28	✓	Pure Acquisition CORP	股票-其他	0.44%	—	—
29	MDCO 2.5 01-15-22	Medicines Company	股票-其他	0.42%	—	-45.83%
30	NFLX	Netflix INC	股票-通信服务	0.42%	—	—
31	✓	Vantage Energy Acquisition C	股票-其他	0.41%	—	-21.37%
32	✓	Matlin & Partners Acquisitio	股票-其他	0.39%	—	—
33	REGI 4 06-15-36	Renewable Energy Group I	股票-其他	0.38%	—	—
34	✓	Lf Cap Acquisition CORP	股票-其他	0.35%	—	—
35	✓	Industrea Acquisition CORP	股票-其他	0.34%	—	-39.98%
36	✓	Twelve Seas Investment Compa	股票-其他	0.33%	—	—
37	✓	Cm Seven Star Acquisition Co	股票-其他	0.33%	—	-14.29%
38	✓	Leisure Acquisition Corp	股票-其他	0.32%	—	—
39	WFRD 5.875 07-01-21	Weatherford Intl LTD	股票-能源	0.32%	—	—
40	✓	Mudrick Cap Acquisition CORP	股票-其他	0.27%	—	-0.36%
41	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	0.26%	—	—
42	GPRO 3.5 04-15-22	Gopro INC	股票-其他	0.25%	—	—
43	QGEN	Qiagen N.V.	股票-医疗保健	0.25%	—	—
44	✓	Tiberius Acquisition CORP	股票-其他	0.22%	—	—
45	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.19%	—	—
46	✓	Thunder Bridge Acquisition L	股票-其他	0.16%	—	—
47	TWTR 0.25 09-15-19	Twitter INC	股票-其他	0.16%	—	—
48	STLA	Stellantis N.V.	股票-周期性消费	0.14%	—	—
49	DERM 3 05-15-22	Dermira INC	股票-其他	0.13%	—	—
50	✓	Hl Acquisitions CORP	股票-其他	0.11%	—	—

1–50 of 73

本季持股变动

Castle Creek Arbitrage, LLC 于截至 Q2 2018 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	MU 2.375 05-01-32 C	Micron Technology INC	+10.8%	—	不变
2	MU 3.125 05-01-32 D	Micron Technology INC	+8.8%	—	不变
3	MCHP 1.625 02-15-25	Microchip Technology INC	+4.8%	+65.37%	加仓
4	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+1%	+62.50%	加仓
5	TSLA	Tesla INC	+0.8%	—	不变
6	ICPT 3.25 07-01-23	Intercept Pharmas	+0.4%	+62.50%	加仓
7	TSLA 1.25 03-01-21	Tesla INC	+0.4%	—	不变
8	RDUS 3 09-01-24	Radius Health INC	+0.2%	-7.50%	减仓
9	REGI 4 06-15-36	Renewable Energy Group I	+0.2%	—	不变
10	INVH 3.5 01-15-22	Ih Merger Sub LLC	+0.2%	-13.33%	减仓
11	EFII 0.75 09-01-19	Electronics For Imaging	+0.2%	-13.33%	减仓
12	TBPH 3.25 11-01-23	Theravance Biopharma INC	+0.1%	-17.91%	减仓
13	ACOR 1.75 06-15-21	Acorda Therapeutics INC	+0.1%	-25.00%	减仓
14	✓	Gores Hldin-cw20	+0.1%	—	不变
15	✓	Vantage Energy Acquisition C	+0.1%	-21.37%	减仓
16	✓	Industrea Acquisition CORP	0%	-39.98%	减仓
17	MDCO 2.5 01-15-22	Medicines Company	-0.1%	-45.83%	减仓
18	CIEN 4 12-15-20	Ciena CORP	-0.1%	-37.79%	减仓
19	TSRO 3 10-01-21	Tesaro INC	-0.6%	-38.83%	减仓
20	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	NEW	新建仓
22	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	清仓
23	GECBLE 4.5 11-15-29	General Cable CORP	—	EXIT	清仓
24	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
25	RP 1.5 11-15-22	Realpage INC	—	NEW	新建仓
26	✓	Black Ridge Acquisition Corp	—	EXIT	清仓
27	✓	Trinity Merger CORP	—	NEW	新建仓
28	SWKS	Skyworks Solutions INC	—	EXIT	清仓
29	✓	Vectoiq Acquisition CORP	—	NEW	新建仓
30	OPTU	Optimum Communications Inc-a	—	EXIT	清仓
31	✓	Pure Acquisition CORP	—	NEW	新建仓
32	NFLX	Netflix INC	—	NEW	新建仓
33	✓	Osprey Energy Acquisition Co	—	EXIT	清仓
34	✓	Lf Cap Acquisition CORP	—	NEW	新建仓
35	✓	Twelve Seas Investment Compa	—	NEW	新建仓
36	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	NEW	新建仓
37	GPRO 3.5 04-15-22	Gopro INC	—	NEW	新建仓
38	QGEN	Qiagen N.V.	—	NEW	新建仓
39	✓	Opes Acquisition CORP	—	EXIT	清仓
40	✓	Associated Banc CORP	—	EXIT	清仓
41	SFE 5.25 05-15-18	Safeguard Scientifics In	—	EXIT	清仓
42	✓	National Energy Services Reu	—	EXIT	清仓
43	✓	Thunder Bridge Acquisition L	—	NEW	新建仓
44	STLA	Stellantis N.V.	—	NEW	新建仓
45	DERM 3 05-15-22	Dermira INC	—	NEW	新建仓
46	✓	Saban Capital Acquisition Co	—	EXIT	清仓
47	✓	Hl Acquisitions CORP	—	NEW	新建仓
48	INSM 1.75 01-15-25	Insmed INC	—	EXIT	清仓
49	✓	Avista Healthcare Pub Acq Co	—	EXIT	清仓
50	✓	Cision LTD	—	EXIT	清仓