CNH PARTNERS LLC

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
VeriSign136,800,000349,952
Anthem United, Inc.55,449,250190,183
TheraBiogen Inc.1,680,375186,421
WhiteWave Foods3,312,368185,989
NXP Semiconductors N.V.18,891,780184,860
CF Corp1,255,650178,219
Yahoo! Inc.3,793,194176,042
Westar Energy3,167,746171,914
B/E Aerospace2,518,256161,445
Mobileye2,548,068156,451
Tyson Foods2,294,550155,341
E.I. du Pont de Nemours and Company1,913,559153,716
Monotaro Co., Ltd.1,344,164152,159
CST Mining Group, Ltd.3,104,048149,274
Brocade Communications Systems21,031,669147,813
Intel Corporation81,201,000142,001
Time Warner Inc.1,355,945132,489
Molina Healthcare Inc105,024,000130,317
Vibe Ventures Inc1,419,869129,918
Level 3 Communications2,251,274128,818
Reynolds American Inc2,014,622126,961
Weatherford International95,975,000123,508
Mead Johnson Nutrition Company1,322,734117,829
Advanced Micro Devices54,275,000107,329
Western Asset Municipal Partners Fund3,026,777106,149
Agrium Inc.1,098,343104,947
Cabinet Grow Inc.1,961,659104,184
priceline.com Incorporated53,676,308103,640
ZELTIQ Aesthetics1,857,194103,279
EverBank Financial Corp.5,281,863102,891
Palo Alto Networks76,050,00090,880
Tri Origin Exploration Ltd.834,52587,901
Chemtura Corp.2,478,33682,776
PrivateBancorp1,391,68382,624
Micron Technology30,355,00081,124
Alere Inc.1,995,33779,275
Tesla Motors42,650,00077,483
Headwaters Incorporated3,207,61575,315
Stillwater Mining Company4,275,96673,846
Cemex S.A.B. de C.V.59,500,00069,727
STARWOOD PROPERTY TRUST62,400,00068,209
Microchip Technology Incorporated21,475,00066,801
WebMD Health Corp60,550,00065,835
Spirit Airlines63,275,00064,474
Great Plains Energy Inc1,159,12561,723
WGL Holdings Inc703,32058,045
JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.1,949,85155,083
InvenSense4,233,77653,473
Rite Aid Corporation12,513,56053,183
Euronet Worldwide41,325,00052,457
Allegheny Technologies Incorporated34,325,00051,101
TTM Technologies26,500,00046,756
Nimble Storage3,622,23245,278
Integrated Device Technology43,243,00043,432
Cardinal Financial Corporation1,368,84440,983
DigitalGlobe1,250,98640,970
Pandora Media39,480,00039,776
Astoria Financial Corporation1,882,41438,608
Multi Packaging Solutions International Ltd2,132,03138,270
Meritor21,281,00037,295
Isle of Capri Casinos1,404,68837,028
Silver Run Acquisition Corp26,650,00035,641
Horizon Pharma38,875,00035,571
Emergent Biosolutions29,400,00035,133
SCMP Group Ltd.33,200,00033,013
Bioverativ Inc.598,52532,596
Ship Finance International Limited31,350,00031,291
Inphi Corporation22,125,00030,602
Allied World Assurance Company Holdings559,91829,732
Theravance Biopharma, Inc.31,218,00029,618
Lamb Weston Holdings, Inc.699,56529,424
MGIC Investment Corporation20,000,00029,150
TopBuild Corp613,98128,857
Adient Ltd395,42128,735
Ferrari382,40128,435
Versum Materials, Inc.926,13128,340
Dynegy Inc.477,17528,058
Air Methods Corporation648,35427,879
Therapy Cells, Inc.706,60727,204
Aareal Bank AG781,73526,892
SunPower Corporation31,425,00026,777
Madison Ventures Inc.1,130,55826,399
EZCORP27,950,00026,168
Vector Group Ltd.17,775,00025,814
Energizer Tennis Inc.459,26425,604
Cable One, Inc.40,97425,587
Hewlett Packard Enterprise Co1,078,48725,560
Fortive Corp417,71925,155
Ingevity Corp408,03424,829
eBay Inc.732,98124,606
Lumentum452,04724,117
Oasis Petroleum Inc.17,500,00023,647
Yum China Holdings, Inc.868,23723,616
Colony Financial23,800,00023,562
DYNACQ HEALTHCARE INC20,000,00023,438
Standard Holdings Group, Ltd.22,130,00022,974
Allscripts Healthcare Solutions22,725,00022,867
General Cable Corporation28,890,00022,516
Varex Imaging Corp669,17022,484
QUALITY CARE PROPERTIES, INC.1,186,26322,373
Hologic17,750,00022,010
Neustar662,43221,960
Acorn International25,325,00021,653
Pacific Continental Corporation (Ore)858,62921,036
Ixia1,065,41120,935
Huron Consulting Group Inc.22,405,00020,879
Black Hills Corp. (Holding Co.)281,52320,641
SEACOR Holdings20,150,00020,616
Akamai Technologies20,325,00020,147
Lattice Semiconductor Corporation2,849,96219,722
Genworth Financial Inc4,666,50119,226
CareView Communications Inc706,99118,997
Clayton Williams Energy143,75218,987
CONDUENT Inc1,108,96518,608
Prospect Capital Corporation18,700,00018,560
Fintech Acquisition Corp. II1,800,00018,468
Silver Bay Realty Trust Corp.800,45217,186
Illumina16,875,00017,065
GCP Applied Technologies Inc.481,51215,721
Dualex Energy International, Inc.303,47515,450
Park Hotels & Resorts Inc.571,65214,674
Uniti Financial Corp.546,01414,114
Moneygram International710,14711,938
AmTrust Financial Services14,200,00010,828
M III Acquisition Corp.2,117,42410,798
STONEGATE MORTGAGE CORP487,10310,696
Alon USA Energy864,94010,544
Apollo Commercial Real Estate Finance9,450,00010,413
Fidelity & Guaranty Life373,47810,383
Liberty Media18,774,64610,244
Darnley Bay Resources Ltd.200,00010,092
Blackhawk Bancorp, Inc.247,39010,044
Hunter Oil Corp.950,0009,880
INTELLINETICS, INC.7,225,0009,853
Hilton Grand Vacations341,8509,797
MPG Office Trust419,5679,587
Convergys Corporation4,725,0009,347
VGRAB COMMUNICATIONS INC.8,125,0009,217
Cascade Bancorp1,187,0169,152
Heritage Oaks Bancorp679,4709,071
Southwest Bancorp344,7449,015
Lumos Networks Corp.479,4258,486
Southwestern Energy Company379,3007,586
Kayne Anderson Acquisition Corp750,0007,515
B Communications Ltd.166,1657,336
Trinity Exploration & Production PLC5,750,0007,011
Gannett Co.805,8826,753
FairPoint Communications406,6106,750
Suffolk Bancorp166,4566,726
Merchants Bancshares137,6066,701
TRC Companies353,5006,169
Exar Corporation420,9795,477
Ultratech Cement Ltd.174,8135,178
Invacare Corporation5,000,0005,063
Amyris9,626,0005,054
Pattern Energy Group5,000,0004,981
Medidata Solutions4,150,0004,757
Brookdale Senior Living Inc.4,650,0004,592
Avista Healthcare Public Acquisition Corp.1,400,0004,390
PDL BioPharma5,000,0004,366
Echo Automotive, Inc.4,600,0004,356
Rambus3,575,0004,292
Gores Holdings II, Inc.400,0004,116
American Realty Capital Trust4,000,0004,008
American Biltrite, Inc.3,875,0003,897
Pacific Potash Corporation373,5003,866
New York REIT, Inc.3,725,0003,664
Healthways2,250,0003,469
News Corporation260,4873,386
Stellar Acquisition III Inc.900,0003,219
Landcadia Holdings, Inc.750,0002,833
Universal American Corp.273,3052,725
j2 Global1,975,0002,676
NICE-Systems Limited39,0002,651
KLR Energy Acquisition Corp.700,0002,648
AMAG Pharmaceuticals2,250,0002,460
Cenveo Inc2,425,0002,413
EnerNOC2,625,0002,197
Cowen Group2,050,0002,083
MICRO IMAGING TECHNOLOGY, INC.25,3482,043
Capitol Acquisition Corp. III1,075,0002,043
Jensyn Acquisition Corp.547,0001,899
Resource Capital Corp.1,775,0001,792
LMI Aerospace129,0111,778
DHT Holdings1,750,0001,755
Albany Molecular Research1,600,0001,749
Virtus Investment Partners, Inc.17,9751,748
CorEnergy Infrastructure Trust1,500,0001,678
Accuray Incorporated1,475,0001,607
Centrue Financial Corp.61,2141,595
Gas Natural Inc.125,4611,593
FBR & Co87,1051,572
Dell Technologies Inc.23,6001,512
Spectrum Pharmaceuticals1,450,0001,463
Green Plains Renewable Energy1,000,0001,326
Envision Healthcare Holdings, Inc.11,4001,300
Targa Resources21,6131,295
Delta Natural Gas Company41,3891,256
Harmonic Inc.1,000,0001,250
Inspired Builders, Inc.1,533,0431,150
Liberty All-Star Equity Fund197,2071,077
Quidel Corporation1,000,0001,029
MLP AG17,057921
Transmontaigne Partners L.P.20,121899
Saban Capital Acquisition Corp.126,000887
Alpine Global Premier Properties Fund153,823880
ModusLink Global Solutions900,000854
Vitamin Shoppe1,000,000853
MPLX LP23,015830
BlackRock Resources93,589805
UA Multimedia, Inc.43,718800
Williams Creek Gold Ltd.18,936773
Enterprise Products Partners L.P.27,660764
Harmony Merger Corp.1,515,467758
Tecnoglass Inc.65,127707
Enable Midstream Partners, LP42,053702
DCP Holding CO17,646692
Magellan Minerals Ltd.8,957689
Boardwalk Pipeline Partners L.P.37,202681
Renewable Energy Group675,000676
Adams Express Company (The)48,751670
Inspired Entertainment, Inc.62,976668
Central Securities Corporation26,557637
Summit Midstream Partners26,128627
Rice Energy24,868627
Western Gas Partners10,341625
Holly Energy Partners17,387621
Nustar Energy L.P.11,739610
ENERGY TRANSFER PARTNERS16,605606
Tallgrass Energy Partners, LP11,260599
Kinder Morgan27,367595
Crestwood Equity Partners LP22,636594
TC PipeLines9,875589
Cheniere Energy Partners LP Holdings, LLC18,085584
Semgroup Corporation15,933574
PAA Natural Gas Storage17,670559
Anite PLC525,000557
Exeter Resource Corporation321,130556
EnLink Midstream Partners, LP29,009531
Eastern Virginia Bankshares50,127525
AmeriGas Partners10,964516
Tesoro Logistics LP9,250504
Atlanticus Holdings Corporation191,430500
VALERO ENERGY PARTNERS LP10,221490
Daseke, Inc.428,837480
Buckeye Technologies6,687458
Spectra Energy Partners10,414455
GAIN Capital Holdings450,000449
Invesco Value Municipal Income Trust30,342443
Sunoco Logistics Partners LP17,976439
Avidus Management Group, Inc.600,000426
Phillips 66 Partners8,245423
Genesis Metals Corp.12,925419
Global Partners LP1,068,000417
RMR Real Estate Income Fund.19,424408
General Electric Capital Corporation11,864398
GP Strategies Corporation987,500395
Mylan Inc.10,000390
CONE Midstream Partners LP16,400387
HERC HOLDINGS INC7,787381
Martin Midstream Partners L.P.18,768375
Enbridge Energy19,465370
ADAMANT DRI PROCESSING & MINERALS GROUP19,015369
Teekay LNG Partners L.P.20,319357
AdvanSix Inc.13,011355
United States Cellular Corporation2,042335
Pitooey!, Inc.9,524334
Welbilt16,639327
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.55,865318
Shell Midstream Partners, L.P.9,609310
CBOE Holdings3,568289
Easterly Acquisition Corp.823,250288
Nuveen California Dividend Advantage Municipal Fund 219,944287
BARINGTON/HILCO ACQUISITION CORP.1,088,129286
LSC Communications, Inc.10,871274
Aptevo Therapeutics Inc.132,502273
Barnes & Noble Education, Inc.27,916268
Quorum Health Corp47,681259
Armstrong Flooring, Inc.13,995258
Alpine Global Dynamic Dividend Fund25,730251
Donnelley Financial Solutions, Inc.12,726245
Parkway Properties12,098241
Canada Coal Inc15,000239
SPX Corporation9,552232
Invesco Van Kampen Pennsylvania Value Municipal Income Trust15,143187
Alliance California Municipal Income Fund Inc13,469179
First Community Financial Corp.13,473172
Pacific Special Acquisition Corp.398,300159
AgroFresh Solutions534,500139
Jason Industries, Inc.1,933,070108
Associated Banc-Corp20,065107
Community Bank of South Florida Inc.9,282,09779
Axar Acquisition Corp.697,50052
DELTATHREE INC920,48051
Valley Republic Bank Bakersfield CA116,18540

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