Radcliffe Capital Management, L.P. — Q2 2017 13F 持股

Name: Radcliffe Capital Management, L.P. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218275

申报总市值

US$13.3亿

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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	TWTR 0.25 09-15-19	Twitter INC	股票-其他	15.66%	—	+591.66%
2	PSEC 5.875 01-15-19	Prospect Capital CORP	股票-其他	9.29%	—	+30.48%
3	NMFC 5 06-15-19	New Mountain Finance Cor	股票-其他	7.10%	—	+2.24%
4	OXSQ 7.5 11-01-17	Ticc Capital CORP	股票-其他	6.80%	—	+11.12%
5	GTLS 2 08-01-18	Chart Industries INC	股票-工业	6.13%	—	+5.77%
6	WEB 1 08-15-18	Web.com Group INC	股票-其他	5.38%	—	+7.48%
7	PSEC 4.95 07-15-22	Prospect Capital CORP	股票-其他	5.20%	—	—
8	ICON 1.5 03-15-18	Iconix Brand Group INC	股票-其他	4.80%	—	—
9	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	股票-其他	4.73%	—	—
10	ARCC 4.375 01-15-19	Ares Capital CORP	股票-金融	4.61%	—	-6.44%
11	BKCC 5.5 02-15-18	Blackrock Capital Invest	股票-其他	4.34%	—	-5.01%
12	BKD 2.75 06-15-18	Brookdale Senior Living	股票-其他	4.11%	—	—
13	PSEC 4.75 04-15-20	Prospect Capital CORP	股票-其他	3.50%	—	+7.58%
14	NAV 4.5 10-15-18	Navistar Intl CORP	股票-其他	3.11%	—	—
15	BKCC 5 06-15-22	Blackrock Capital Invest	股票-其他	3.06%	—	—
16	TSLX 4.5 12-15-19	Tpg Specialty Lending In	股票-其他	2.91%	—	—
17	ARCC 4.75 01-15-18	Ares Capital CORP	股票-金融	2.31%	—	-6.27%
18	TOL 0.5 09-15-32	Toll Bros Finance CORP	股票-周期性消费	2.26%	—	-11.67%
19	PDLI 4 02-01-18	Pdl Biopharma INC	股票-其他	1.73%	—	—
20	NUAN 2.75 11-01-31	Nuance Communications	股票-其他	0.80%	—	+23.07%
21	PSEC 5.375 10-15-17	Prospect Capital CORP	股票-其他	0.75%	—	-83.87%
22	ENV 1.75 12-15-19	Envestnet INC	股票-其他	0.73%	—	—
23	TWTR 1 09-15-21	Twitter INC	股票-其他	0.27%	—	—
24	TIVO 0.5 03-01-20	Rovi CORP	股票-其他	0.18%	—	—
25	CAA 0.25 06-01-19	Calatlantic Group INC	股票-其他	0.14%	—	—
26	SVVC	Firsthand Technology Value	股票-其他	0.06%	—	—
27	ICLR	ICON Public Limited Company	股票-医疗保健	0.02%	—	—
28	FITB	Fifth Third Bancorp	股票-金融	0.02%	—	—
29	MFIN	Medallion Financial CORP	股票-其他	0.02%	—	—

本季持股变动

Radcliffe Capital Management, L.P. 于截至 Q2 2017 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	TWTR 0.25 09-15-19	Twitter INC	+12.6%	+591.66%	加仓
2	MFIN	Medallion Financial CORP	—	—	不变
3	FITB	Fifth Third Bancorp	—	—	不变
4	SVVC	Firsthand Technology Value	0%	—	不变
5	ICLR	ICON Public Limited Company	0%	—	不变
6	TIVO 0.5 03-01-20	Rovi CORP	-0.1%	—	不变
7	NUAN 2.75 11-01-31	Nuance Communications	-0.1%	+23.07%	加仓
8	TWTR 1 09-15-21	Twitter INC	-0.1%	—	不变
9	PSEC 5.875 01-15-19	Prospect Capital CORP	-0.4%	+30.48%	加仓
10	PSEC 4.75 04-15-20	Prospect Capital CORP	-0.9%	+7.58%	加仓
11	TSLX 4.5 12-15-19	Tpg Specialty Lending In	-1%	—	不变
12	ARCC 4.75 01-15-18	Ares Capital CORP	-1.1%	-6.27%	减仓
13	TOL 0.5 09-15-32	Toll Bros Finance CORP	-1.2%	-11.67%	减仓
14	WEB 1 08-15-18	Web.com Group INC	-1.3%	+7.48%	加仓
15	OXSQ 7.5 11-01-17	Ticc Capital CORP	-1.6%	+11.12%	加仓
16	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	-1.6%	—	不变
17	GTLS 2 08-01-18	Chart Industries INC	-1.8%	+5.77%	加仓
18	BKCC 5.5 02-15-18	Blackrock Capital Invest	-2%	-5.01%	减仓
19	ARCC 4.375 01-15-19	Ares Capital CORP	-2.1%	-6.44%	减仓
20	NMFC 5 06-15-19	New Mountain Finance Cor	-2.3%	+2.24%	加仓
21	PSEC 5.375 10-15-17	Prospect Capital CORP	-5.6%	-83.87%	减仓
22	PSEC 5.75 03-15-18	Prospect Capital CORP	—	EXIT	清仓
23	PSEC 4.95 07-15-22	Prospect Capital CORP	—	NEW	新建仓
24	ICON 1.5 03-15-18	Iconix Brand Group INC	—	NEW	新建仓
25	BKD 2.75 06-15-18	Brookdale Senior Living	—	NEW	新建仓
26	NAV 4.5 10-15-18	Navistar Intl CORP	—	NEW	新建仓
27	BKCC 5 06-15-22	Blackrock Capital Invest	—	NEW	新建仓
28	MTH 1.875 09-15-32	Meritage Homes CORP	—	EXIT	清仓
29	PDLI 4 02-01-18	Pdl Biopharma INC	—	NEW	新建仓
30	ENV 1.75 12-15-19	Envestnet INC	—	NEW	新建仓
31	CIEN 0.875 06-15-17	Ciena CORP	—	EXIT	清仓
32	CAA 0.25 06-01-19	Calatlantic Group INC	—	NEW	新建仓
33	✓	Crossroads Capital INC	—	EXIT	清仓
34	BKCCUSD	Blackrock Capital Investment	—	EXIT	清仓