Grace Brothers Management

Latest statistics and disclosures from Grace Brothers Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Intel Corp. Jr. Sub. Cv. Deb. conv, Vipshop Holdings Ltd - Ads bond, Seacor Holdings Inc note 2.500%12/1, Proofpoint Inc note 1.250%12/1, Altra Holdings, Inc note 2.750% 3/0, and represent 39.48% of Grace Brothers Management's stock portfolio.
• Added to shares of these 4 stocks: Sandisk Corp note 1.500% 8/1, Anadarko Petroleum Corporation, GM, Sunedison Inc note 2.000%10/0.
• Started 4 new stock positions in GM, Sunedison Inc note 2.000%10/0, Sandisk Corp note 1.500% 8/1, Anadarko Petroleum Corporation.
• Reduced shares in these 10 stocks: Amag Pharmaceuticals Inc note 2.500% 2/1 (-$5.2M), , Southwestern Energy Co Dep 1/2 dep shs 1/20 b, Echo Global Logistics Inc note 2.500% 5/0, Iconix Brand Group, Inc. conv, Frontier Communications Corp pfd conv ser-a, , , Trinity Inds Inc note 3.875% 6/0, Corenergy Infrastructure note 7% 6/15.
• Sold out of its positions in Amag Pharmaceuticals Inc note 2.500% 2/1, Bottomline Tech Del Inc note 1.500%12/0, Corenergy Infrastructure note 7% 6/15, Echo Global Logistics Inc note 2.500% 5/0, Frontier Communications Corp pfd conv ser-a, Iconix Brand Group, Inc. conv, Micron Technology Inc conv, On Semiconductor Corp note 2.625%12/1, Southwestern Energy Co Dep 1/2 dep shs 1/20 b, Verisign Inc sdcv 3.250% 8/1. Yahoo!.
• Grace Brothers Management was a net seller of stock by $-21M.
• Grace Brothers Management has $24M in assets under management (AUM), dropping by -48.95%.
• Central Index Key (CIK): 0001218558