CNH PARTNERS LLC

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
NVIDIA Corporation200,000,000662,155
VeriSign136,800,000314,213
Microchip Technology Incorporated87,600,000227,048
Intel Corporation119,951,000219,586
Tyson Foods2,510,325206,826
Yahoo! Inc.4,567,237196,848
KLA-Tencor Corporation2,786,420194,241
Tri Origin Exploration Ltd.2,443,375190,974
Linear Technology Corporation3,078,701182,536
Allergan214,250175,471
WhiteWave Foods3,207,343174,576
Dow Chemical Company (The)3,291,160170,581
TheraBiogen Inc.1,595,163169,199
St. Jude Medical2,082,346166,088
Rite Aid Corporation20,112,819154,668
CIGNA High Income Shares1,184,641154,382
Humana Inc.851,693150,656
LinkedIn Corporation56,603,421149,216
Spectral Capital Corp.3,473,825148,506
CST Mining Group, Ltd.2,993,864143,975
Fiat Spa Ads2,186,825140,640
Westar Energy2,468,433140,084
Monotaro Co., Ltd.1,313,280134,217
CEPHEID2,545,865134,142
Envision Solar International, Inc.5,404,496120,358
Molina Healthcare Inc82,225,000119,839
Palo Alto Networks76,050,000116,309
Weatherford International101,725,000114,377
ITC Holdings Corp.2,425,547112,739
Rackspace Hosting3,263,415103,418
WellPoint Inc.54,129,00095,064
Quintiles Transnational Holdings Inc1,153,79193,526
Micron Technology48,730,00090,362
Intersil Corporation4,022,60288,216
Alere Inc.1,998,69886,424
priceline.com Incorporated53,675,00085,209
Anthem United, Inc.1,946,45085,196
Great-West Lifeco Inc.862,37882,348
Piedmont Natural Gas Company1,314,29278,910
Netsuite Inc5,640,00476,386
PrivateBancorp1,642,01075,401
Post Properties1,091,72472,196
AVG Technologies N.V.2,866,87471,701
Herbalife LTD.59,835,50567,578
Empire District Electric Company (The)1,910,33365,219
Lexmark International1,559,83062,331
EverBank Financial Corp.3,102,72760,069
Astoria Financial Corporation4,078,66959,549
STARWOOD PROPERTY TRUST52,400,00058,837
Cvent Inc1,851,61958,715
WebMD Health Corp52,550,00057,808
Chemtura Corp.1,700,00055,777
Tesla Exploratin Services Inc.34,125,00055,155
Yadkin Valley Financial Corporation2,090,08254,948
Interactive Intelligence Group4,322,29753,502
Exelon Corporation1,127,82553,233
FleetMatics Group PLC885,72453,126
Rofin-Sinar Technologies1,618,91152,097
Dycom Industries44,600,00048,837
Spirit Aerosystems Holdings41,750,00046,462
Talen Energy Corp3,269,41145,281
Virgin America Inc.843,30745,125
Allegheny Technologies Incorporated31,525,00044,628
Cemex S.A.B. de C.V.39,500,00044,536
Euronet Worldwide32,894,00041,570
inContact2,915,68840,761
JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.1,466,50040,681
Frontier Communications Corporation483,02540,574
Murakami Corp20,700,00039,356
FMC Technologies1,324,09139,286
First Century Fox Inc Class A1,606,26938,904
Press Corp. Ltd.931,97637,652
Raptor Pharmaceutical Corp.4,062,56336,441
APOLLO EDUCATION GROUP INC4,162,23233,090
On4 Communications, Inc.26,714,00031,923
Therapy Cells, Inc.1,991,74231,868
Dynegy Inc.374,75031,093
Black Hills Corp. (Holding Co.)448,50030,969
Allscripts Healthcare Solutions29,525,00030,374
Infoblox Inc.1,143,90230,165
TTM Technologies22,500,00029,869
Emergent Biosolutions24,150,00029,659
Carmike Cinemas893,35529,204
Meritor21,281,00028,729
Hewlett Packard Enterprise Co1,246,57628,360
Ingram Micro Inc.789,02128,136
Take-Two Interactive Software11,400,00026,933
eBay Inc.808,69126,606
Standard Holdings Group, Ltd.24,880,00026,046
Hawaiian Electric Industries863,92825,788
Dominion Resources, Inc.505,42525,451
Bats Global Markets, Inc.828,20424,954
NorthStar Real Estate Income II, Inc.1,874,88124,692
American Capital Agency Corp.1,439,22524,337
Ferrari464,95924,117
Cable One, Inc.40,97423,929
NORTHSTAR ASSET MANAGEMENT GROUP INC.1,846,81023,879
Isle of Capri Casinos1,041,21923,198
MEDIACOM BROADBAND LLC1,248,35023,007
KLX Inc.653,42923,001
Energizer Tennis Inc.459,26422,945
Acorn International26,950,00022,116
Fortive Corp431,18021,947
PDL BioPharma22,225,00021,697
Madison Ventures Inc.1,148,24021,369
Mentor Graphics Corporation15,775,00021,099
TopBuild Corp630,21120,923
CareView Communications Inc718,48420,477
SEACOR Holdings20,150,00020,326
Lumentum486,47220,320
Vitae Pharmaceuticals, Inc942,40019,715
Whiting USA Trust I20,400,00019,686
Cardinal Financial Corporation752,78319,640
Horizon Pharma19,900,00019,340
Ingevity Corp418,01319,270
Agrium Inc.211,67619,197
Huron Consulting Group Inc.18,800,00019,035
AEP Industries Inc.171,55818,763
Community Bank (Pasadena, CA)593,21418,633
Prospect Capital Corporation18,700,00018,571
Colony Bankcorp18,375,00018,053
Urban Barns Foods Inc.635,21417,875
Keysight Technologies, Inc.547,92617,364
Dell Technologies Inc.360,69317,241
Oasis Petroleum Inc.15,000,00016,997
Vector Group Ltd.11,050,00016,412
GenCorp Inc.8,250,00016,118
Starz Inc Class A476,64014,866
Wright Medical Group13,800,00014,809
CF Corp1,500,00014,685
M III Acquisition Corp.1,465,22114,469
VGRAB COMMUNICATIONS INC.12,625,00014,448
Southwestern Energy Company446,77514,255
GCP Applied Technologies Inc.501,56414,204
Cheniere Energy Partners LP Holdings, LLC21,093,08514,004
TiVo Inc.700,43413,644
SunPower Corporation14,450,00013,240
Convergys Corporation4,725,00013,047
CDK Global, Inc.207,73311,916
j2 Global9,150,00010,631
Silicon Graphics International Corp1,334,20810,273
INTELLINETICS, INC.7,225,0009,993
Fidelity & Guaranty Life414,2919,607
Parkway Properties554,9109,439
Gannett Co.805,8829,380
Arowana Inc.1,675,0009,019
Stillwater Mining Company7,000,0008,435
Ryland Group7,000,0008,413
Liberty Broadband Corp119,7128,399
EPIQ Systems507,9698,376
Stellar Acquisition III Inc.800,0007,976
EZCORP8,000,0007,915
Theravance Biopharma, Inc.8,950,0007,540
Hydra Industries Acquisition Corp.4,179,9006,977
Suffolk Bancorp199,8046,947
General Cable Corporation9,852,0006,632
Stericycle, Inc.100,0006,608
Monster Worldwide5,382,8216,398
Aegean Marine Petroleum Network Inc.6,250,0006,250
Amyris12,049,0006,228
EndoChoice Holdings, Inc.686,0495,475
KLR Energy Acquisition Corp.1,000,0005,270
ALJ Regional Holdings, Inc.5,450,0005,208
Landcadia Holdings, Inc.500,0005,125
Pattern Energy Group5,000,0005,056
SunEdison440,5165,017
Pacific Potash Corporation415,0004,254
Rambus3,575,0004,223
Citrix Systems47,2004,022
American Realty Capital Trust4,000,0003,995
American Biltrite, Inc.3,875,0003,965
Iochpe-Maxion SA73,8333,760
News Corporation265,0423,705
DTS82,9003,527
Healthways2,250,0003,275
AmTrust Financial Services3,425,0002,988
Tobira Therapeutics75,0002,981
Cowen Group3,050,0002,976
WCI Communities, Inc.125,4192,975
CommunityOne Bancorp201,9522,795
KeyCorp20,0002,725
iStar Inc.2,600,0002,626
AMAG Pharmaceuticals2,250,0002,538
Liberty All-Star Equity Fund474,1602,456
Invacare Corp.2,500,0002,436
BlackRock Resources297,0532,421
Cenveo Inc2,425,0002,301
Brookdale Senior Living Inc.2,150,0002,143
EnerNOC3,000,0002,134
National Interstate Corporation62,5912,036
Apigee Corp116,0222,019
tronc119,5092,017
Starwood Waypoint Residential Trust1,850,0001,989
Liberty TripAdvisor Holdings, Inc.90,2111,971
Accuray Incorporated1,475,0001,921
Alpine Global Premier Properties Fund341,4381,895
Albany Molecular Research1,600,0001,893
Skullcandy290,4821,842
DHT Holdings2,000,0001,798
Resource Capital Corp.1,775,0001,766
Ocean Shore Holding Co.69,1001,565
Vimpelcom Ltd443,3651,543
CorEnergy Infrastructure Trust1,500,0001,519
Tecnoglass Inc.122,6481,477
Cousins Properties Incorporated138,8191,449
Amsurg Corp.11,4001,446
CBRE Clarion Global Real Estate Income Fund167,2961,405
Green Plains Partners LP1,000,0001,390
HERC HOLDINGS INC38,6611,303
Spectrum Pharmaceuticals1,450,0001,300
General Electric Capital Corporation36,3641,187
Capitol Acquisition Corp. III1,750,0001,181
Huntington Bancshares Incorporated8001,148
Targa Resources21,6131,061
Central Securities Corporation48,9161,039
RMR Real Estate Income Fund.46,6361,014
Quidel Corporation1,000,0001,008
Ares Dynamic Credit Allocation Fund, Inc.64,371956
Hutchinson Technology Incorporated236,795942
SPX Corporation43,234871
Transmontaigne Partners L.P.20,121830
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.170,694818
Nexeo Solutions Holdings, LLC1,381,000815
MPLX LP23,015779
FIRST TRUST MLP & ENERGY INCOME FUND49,917778
Enterprise Products Partners L.P.27,660764
Silver Run Acquisition Corp139,166751
Pitooey!, Inc.26,861732
Lakeland Resources Inc40,202726
Williams Creek Gold Ltd.18,936704
ModusLink Global Solutions900,000703
Armstrong Flooring, Inc.37,209703
Boston Private Financial Holdings116,799702
MLP AG17,057681
Chicopee Bancorp35,108649
Anite PLC525,000648
Enable Midstream Partners, LP42,053641
Boardwalk Pipeline Partners L.P.37,202638
Magellan Minerals Ltd.8,957634
Kinder Morgan27,367633
DCP Holding CO17,646623
Renewable Energy Group675,000622
ENERGY TRANSFER PARTNERS16,605614
RiceBran Technologies24,868603
Summit Midstream Partners26,128599
Manitowoc Foodservice, Inc.36,879598
Holly Energy Partners17,387590
Barnes & Noble Education, Inc.61,196586
Atlanticus Holdings Corporation191,430586
Nustar Energy L.P.11,739582
Clough Global Opportunities Fund59,632577
Western Gas Partners10,341569
TC PipeLines9,875563
PAA Natural Gas Storage17,670555
Easterly Acquisition Corp.925,000555
Alpine Global Dynamic Dividend Fund62,961548
First Trust/Aberdeen Emerging Opportunity Fund46,319546
Tallgrass Energy Partners, LP11,260543
Adams Express Company (The)41,052540
Aptevo Therapeutics Inc.211,017540
Macquarie Global Infrastructure Total Return Fund Inc.24,589536
Tri Continental Corporation24,194517
EnLink Midstream Partners, LP29,009514
Sunoco Logistics Partners LP17,976511
AmeriGas Partners10,964501
Gores Holdings, Inc.414,965498
Enbridge Energy19,465495
Avidus Management Group, Inc.600,000494
Genesis Metals Corp.12,925491
Crestwood Equity Partners LP22,636481
Buckeye Technologies6,687479
Advent/Claymore Enhanced Growth & Income Fund81,875471
Spectra Energy Partners10,414455
Tesoro Logistics LP9,250448
VALERO ENERGY PARTNERS LP10,221447
Harmony Merger Corp.1,631,880446
GAIN Capital Holdings450,000430
AgroFresh Solutions540,000421
Royce Value Trust33,140420
HENNESSY ADVISORS INC1,028,837412
Phillips 66 Partners8,245401
Martin Midstream Partners L.P.18,768376
Quorum Health Corp56,871357
Johnson Electric Holdings Ltd.7,282339
Delaware Enhanced Global Dividend30,618310
Shell Midstream Partners, L.P.9,609308
Teekay LNG Partners L.P.20,319307
CONE Midstream Partners LP16,400297
Global Partners LP1,068,000288
Ark Restaurants Corp.12,578286
Conyers Park Acquisition Corp.25,000269
Sprott Resource38,154263
Terrapin 3 Acquisition Corp1,428,000258
Avenue Income Credit Strategies Fund19,895258
DISH Network Corporation4,289235
LMP Capital and Income Fund Inc.16,951231
Clough Global Equity Fund19,335220
Clough Global Allocation Fund17,902217
Eaton Vance Senior Income Trust33,149213
Franklin Templeton Limited Duration Income Trust16,100195
Swiss Helvetia Fund18,215195
Gabelli Multi-Media Trust Inc. (The)18,462192
Nuveen Maryland Premium Income Municipal Fund13,491187
Brookfield Incorporacoes SA13,163181
Jason Industries, Inc.1,933,070164
Western Asset Worldwide Income Fund Inc.12,515145
Royce Micro-Cap Trust17,425136
Gimv Nv Act.20,427127
BARINGTON/HILCO ACQUISITION CORP.1,091,040119
Pangaea Logistics Solutions38,47296
Nuveen Credit Strategies Income Fund10,64790
Community Bank of South Florida Inc.10,026,14990
Putnam High Income Bond Fund10,69286
Pacific Special Acquisition Corp.415,00079
Associated Banc-Corp23,45059
Vanguard Natural Resources LLC54,02349
AR CAPITAL ACQUISITION750,00045
Energy Development Corp.17,98029
Valley Republic Bank Bakersfield CA116,1856

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