Latest statistics and disclosures from Castle Creek Arbitrage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Verisign Inc sdcv 3.250% 8/1, Tesla Mtrs Inc note 1.500% 6/0, Mu Us conv, Sandisk Corp note 1.500% 8/1, Wesco Intl Inc dbcv 6.000% 9/1. These five stock positions account for 49.26% of Castle Creek Arbitrage's total stock portfolio.
- Added to shares of these 10 stocks: Verisign Inc sdcv 3.250% 8/1 (+$128.26M), Ryland Group note (+$28.53M), Mentor Graphics 4% 2031 conv (+$22.85M), Cien 4 12/15/20 (+$14.68M), QQQQ (+$11.19M), Starwood Waypoint Residentl note 3.000% 7/0 (+$9.95M), WFC (+$9.49M), Gores Hldgs Inc unit 99/99/9999 (+$9.00M), Arowana Inc shs (+$8.53M), Interdigital Inc 2.5% conv (+$7.58M).
- Started 30 new stock positions in Clovis Oncology Inc note 2.500% 9/1, Easterly Acquisition Corp. equities, Gores Hldgs Inc unit 99/99/9999, Arowana Inc *w exp 04/29/202, WFC, Double Eagle Acquisition Cor unit 99/99/9999, Fluidigm Corporation convertible cor, YHOO, Arowana Inc right 01/01/2017, DKS.
- Reduced shares in these 10 stocks: (-$122.95M), (-$96.90M), (-$72.19M), Wts Wells Fargo & Co. (-$26.06M), Micron Technology Inc note 1.625% 2/1 (-$18.59M), (-$16.48M), Qihoo 360 Technology Co Ltd note 2.500% 9/1 (-$15.68M), Tesla Motors Inc bond (-$14.10M), Cemex Sab De Cv conv bnd (-$9.40M), Cheniere Energy Inc note 4.250% 3/1 (-$8.21M).
- Sold out of its positions in Blackberry, Boulevard Acquisition, Boulevard Acquisition Corp w exp02/19/201, Cambridge Cap Acquisition, Cambridge Cap Acquisition Co w exp 12/23/201, Centrus Energy Corp cl a, Chesapeake Energy Corp note 2.750%11/1, Electronic Arts Inc conv, FFIV, Frontier Communications Corp pfd conv ser-a.
- As of Dec. 31, 2015, Castle Creek Arbitrage has $1.30B in assets under management (AUM). Assets under management dropped from a total value of $1.69B to $1.30B.
- Independent of market fluctuations, Castle Creek Arbitrage was a net seller by $140.13M worth of stocks in the most recent quarter.
Castle Creek Arbitrage portfolio companies for December 2015 quarter
Past 13F-HR SEC Filings for Castle Creek Arbitrage
- Castle Creek Arbitrage 2015 Q2 - filed Aug. 13, 2015
- Castle Creek Arbitrage 2015 Q1 - filed May 13, 2015
- Castle Creek Arbitrage 2014 Q4 - filed Feb. 12, 2015
- Castle Creek Arbitrage 2014 Q3 - filed Nov. 14, 2014
- Castle Creek Arbitrage 2014 Q1 - filed May 14, 2014
- Castle Creek Arbitrage 2013 Q4 - filed Feb. 14, 2014
- Castle Creek Arbitrage 2013 Q3 - filed Nov. 12, 2013
- Castle Creek Arbitrage 2012 Q4 - filed Feb. 12, 2013
- Castle Creek Arbitrage 2012 Q3 - filed Nov. 9, 2012
- Castle Creek Arbitrage 2012 Q2 amended - filed Aug. 15, 2012
- Castle Creek Arbitrage 2012 Q2 - filed Aug. 13, 2012
- Castle Creek Arbitrage 2012 Q1 - filed May 14, 2012
- Castle Creek Arbitrage 2011 Q4 - filed Feb. 14, 2012
- Castle Creek Arbitrage 2011 Q3 - filed Nov. 14, 2011
- Castle Creek Arbitrage 2011 Q2 - filed Aug. 15, 2011
- Castle Creek Arbitrage 2011 Q1 - filed May 16, 2011
- Castle Creek Arbitrage 2010 Q4 - filed Feb. 14, 2011