Grace Brothers Management

Grace Brothers Management as of Sept. 30, 2015

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 12.4 $3.0M 2.0M 1.51
Vipshop Holdings Ltd - Ads bond 7.2 $1.8M 1.6M 1.10
Seacor Holdings Inc note 2.500%12/1 6.9 $1.7M 1.8M 0.96
Proofpoint Inc note 1.250%12/1 6.7 $1.6M 1.0M 1.63
Altra Holdings, Inc note 2.750% 3/0 6.4 $1.6M 1.5M 1.04
Trinity Inds Inc note 3.875% 6/0 6.0 $1.5M 1.3M 1.18
Allergan Plc pfd conv ser a 5.8 $1.4M 1.5k 943.33
Tesaro Inc note 3.000%10/0 5.7 $1.4M 1.0M 1.39
Nvidia Corp note 1.000 12/0 5.4 $1.3M 1.0M 1.32
Sandisk Corp note 1.500% 8/1 5.1 $1.2M 1.0M 1.24
Quidel Corp note 3.250%12/1 4.8 $1.2M 1.3M 0.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.5 $1.1M 1.4M 0.81
Anthem Inc conv p 4.0 $967k 20k 48.35
Cheniere Energy Inc note 4.250% 3/1 3.9 $945k 1.5M 0.63
Acorda Therap note 1.75% 6/15 3.7 $910k 1.0M 0.91
PowerShares QQQ Trust, Series 1 3.1 $763k 7.5k 101.73
Anadarko Petroleum Corporation 3.0 $744k 20k 37.20
Wpx Energy Inc p 2.9 $715k 20k 35.75
Apple (AAPL) 1.0 $254k 2.3k 110.43
Cisco Systems (CSCO) 0.8 $184k 7.0k 26.29
General Motors Company (GM) 0.6 $141k 4.7k 30.00
Sunedison Inc note 2.000%10/0 0.3 $72k 10k 7.20