Castle Creek Arbitrage, LLC — Q4 2018 13F 持股

Name: Castle Creek Arbitrage, LLC — 13F Holdings, Q4 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 3.125 05-01-32 D	Micron Technology INC	股票-科技	25.80%	—	-19.31%
2	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	15.44%	—	-27.47%
3	TSRO 3 10-01-21	Tesaro INC	股票-其他	5.55%	—	—
4	TSLA	Tesla INC	股票-周期性消费	5.21%	—	—
5	INVH 3 07-01-19	Ih Merger Sub LLC	股票-房地产	3.64%	—	—
6	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	2.15%	—	-34.01%
7	RH 0 07-15-20	Rh	股票-周期性消费	2.01%	—	—
8	✓	Graf Indl CORP	股票-其他	1.97%	—	—
9	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	1.76%	—	—
10	✓	Schultze Spl Purp Acquisitio	股票-其他	1.70%	—	—
11	✓	TKK Symphony Acquisition Corp	股票-其他	1.64%	—	—
12	RDUS 3 09-01-24	Radius Health INC	股票-其他	1.64%	—	—
13	CLVS 2.5 09-15-21	Clovis Oncology INC	股票-其他	1.60%	—	—
14	RP 1.5 11-15-22	Realpage INC	股票-其他	1.58%	—	-29.26%
15	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	1.43%	—	—
16	EFII 0.75 09-01-19	Electronics For Imaging	股票-其他	1.42%	—	—
17	✓	Trinity Merger CORP	股票-其他	1.36%	—	—
18	INVA 2.125 01-15-23	Innoviva INC	股票-其他	1.33%	—	—
19	✓	Gordon Pointe Acquisition Co	股票-其他	1.28%	—	—
20	✓	Vectoiq Acquisition CORP	股票-其他	1.11%	—	—
21	✓	Boxwood Merger CORP	股票-其他	1.03%	—	—
22	REGI 4 06-15-36	Renewable Energy Group I	股票-其他	0.99%	—	—
23	✓	Pure Acquisition CORP	股票-其他	0.98%	—	—
24	PGEN 3.5 07-01-23	Precigen INC	股票-其他	0.96%	—	—
25	NFLX	Netflix INC	股票-通信服务	0.92%	—	—
26	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.89%	—	—
27	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地产	0.85%	—	-31.37%
28	RH 0 06-15-19	Rh	股票-周期性消费	0.83%	—	-28.33%
29	✓	Lf Cap Acquisition CORP	股票-其他	0.80%	—	-27.28%
30	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	0.71%	—	—
31	ACOR 1.75 06-15-21	Acorda Therapeutics INC	股票-其他	0.67%	—	—
32	✓	Dd3 Acquisition CORP	股票-其他	0.66%	—	—
33	WFRD 5.875 07-01-21	Weatherford Intl LTD	股票-能源	0.65%	—	—
34	✓	Cf Fin Acquisition CORP	股票-其他	0.65%	—	—
35	NVDA	Nvidia CORP	股票-科技	0.64%	—	+40.00%
36	MDCO 2.5 01-15-22	Medicines Company	股票-其他	0.64%	—	-21.56%
37	✓	Leisure Acquisition Corp	股票-其他	0.63%	—	-10.90%
38	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	0.60%	—	—
39	✓	Twelve Seas Investment Compa	股票-其他	0.60%	—	—
40	✓	Forum Merger Ii CORP	股票-其他	0.56%	—	—
41	✓	Mudrick Cap Acquisition CORP	股票-其他	0.56%	—	-5.54%
42	✓	Churchill Capita	股票-其他	0.52%	—	—
43	✓	Tiberius Acquisition CORP	股票-其他	0.50%	—	-1.24%
44	✓	Collier Creek Holdings	股票-其他	0.41%	—	—
45	✓	Fintech Acquisition CORP Iii	股票-其他	0.41%	—	—
46	✓	Amci Acquisition CORP	股票-其他	0.41%	—	—
47	✓	Thunder Bridge Acquisition L	股票-其他	0.35%	—	—
48	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.32%	—	-24.30%
49	TWTR 0.25 09-15-19	Twitter INC	股票-其他	0.30%	—	-39.73%
50	DERM 3 05-15-22	Dermira INC	股票-其他	0.27%	—	—

1–50 of 70

本季持股变动

Castle Creek Arbitrage, LLC 于截至 Q4 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	TSRO 3 10-01-21	Tesaro INC	+3.2%	—	不变
2	TSLA	Tesla INC	+2.4%	—	不变
3	INVH 3 07-01-19	Ih Merger Sub LLC	+0.8%	—	不变
4	RH 0 07-15-20	Rh	+0.5%	—	不变
5	MCHP 2.25 02-15-37	Microchip Technology INC	+0.5%	—	不变
6	TSLA 1.25 03-01-21	Tesla INC	+0.4%	—	不变
7	ICPT 3.25 07-01-23	Intercept Pharmas	+0.4%	—	不变
8	TSLA 2.375 03-15-22	Tesla INC	+0.3%	—	不变
9	REGI 4 06-15-36	Renewable Energy Group I	+0.2%	—	不变
10	✓	Lf Cap Acquisition CORP	0%	-27.28%	减仓
11	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	0%	—	不变
12	NFLX	Netflix INC	0%	—	不变
13	NVAX 3.75 02-01-23	Novavax INC	0%	-24.30%	减仓
14	WFRD 5.875 07-01-21	Weatherford Intl LTD	0%	—	不变
15	RH 0 06-15-19	Rh	0%	-28.33%	减仓
16	NVDA	Nvidia CORP	0%	+40.00%	加仓
17	TWTR 0.25 09-15-19	Twitter INC	-0.1%	-39.73%	减仓
18	MDCO 2.5 01-15-22	Medicines Company	-0.1%	-21.56%	减仓
19	INVH 3.5 01-15-22	Ih Merger Sub LLC	-0.1%	-31.37%	减仓
20	✓	Gores Hldin-cw20	-0.2%	-52.78%	减仓
21	PGEN 3.5 07-01-23	Precigen INC	-0.2%	—	不变
22	MCHP 1.625 02-15-25	Microchip Technology INC	-0.4%	-27.47%	减仓
23	RP 1.5 11-15-22	Realpage INC	-0.4%	-29.26%	减仓
24	TBPH 3.25 11-01-23	Theravance Biopharma INC	-0.4%	-34.01%	减仓
25	MU 3.125 05-01-32 D	Micron Technology INC	-5.7%	-19.31%	减仓
26	CIEN 4 12-15-20	Ciena CORP	—	EXIT	清仓
27	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	EXIT	清仓
28	CIEN 3.75 10-15-18 *	Ciena CORP	—	EXIT	清仓
29	✓	Graf Indl CORP	—	NEW	新建仓
30	✓	Schultze Spl Purp Acquisitio	—	NEW	新建仓
31	CLVS 2.5 09-15-21	Clovis Oncology INC	—	NEW	新建仓
32	AAPL	Apple INC	—	EXIT	清仓
33	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	清仓
34	✓	Cm Seven Star Acquisition Co	—	EXIT	清仓
35	✓	Matlin & Partners Acquisitio	—	EXIT	清仓
36	✓	Boxwood Merger CORP	—	NEW	新建仓
37	✓	Vantage Energy Acquisition C	—	EXIT	清仓
38	GPRO 3.5 04-15-22	Gopro INC	—	EXIT	清仓
39	✓	Dd3 Acquisition CORP	—	NEW	新建仓
40	✓	Cf Fin Acquisition CORP	—	NEW	新建仓
41	REGI 2.75 06-15-19	Renewable Energy Group I	—	EXIT	清仓
42	STLA	Stellantis N.V.	—	EXIT	清仓
43	✓	Collier Creek Holdings	—	NEW	新建仓
44	✓	Fintech Acquisition CORP Iii	—	NEW	新建仓
45	✓	Amci Acquisition CORP	—	NEW	新建仓
46	✓	Industrea Acquisition CORP	—	EXIT	清仓
47	✓	Arya Sciences Acquisition Co	—	NEW	新建仓
48	DISCAUSD	Discovery INC - A	—	EXIT	清仓
49	NBR	Nabors Industries Ltd.	—	EXIT	清仓
50	AYAEUR	Stars Group Inc/the	—	NEW	新建仓