CNH PARTNERS LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
VeriSign136,300,000455,753
Anthem56,049,000274,751
Time Warner Inc.2,775,649253,889
Intellecta AB108,533,000241,283
Rockwell Collins1,673,800227,001
Monotaro Co., Ltd.1,830,898213,812
eWELLNESS HEALTHCARE Corp2,165,976184,931
priceline.com Incorporated96,315,214178,967
Molina Healthcare Inc92,325,000176,802
CalAtlantic Group, Inc.3,134,252176,740
Orbital Corporation Limited1,212,630159,461
WGL Holdings Inc1,817,616156,024
Cavium1,830,000153,409
Microchip Technology Incorporated87,925,000149,912
Westar Energy2,634,285139,090
Avista Corporation2,628,799135,357
ADVANCED MEDICAL ISOTOPE Corp1,419,878115,890
NXP Semiconductors N.V.952,305111,505
Micron Technology29,305,000110,095
Calpine Corporation7,156,476108,277
Advanced Micro Devices65,200,00098,085
Akorn2,907,71693,716
Regal Entertainment Group3,579,60582,367
Salesforce.com Inc51,853,00079,530
Huntsman Corporation2,366,77878,790
Weatherford International71,200,00077,341
NxStage Medical2,943,70271,326
Aareal Bank AG1,295,86769,808
Buffalo Wild Wings433,46967,773
Aetna Inc.365,40665,916
Allegheny Technologies Incorporated33,950,00062,977
DynTek, Inc.5,076,74660,159
Hilton Grand Vacations1,421,16259,618
Tesla Motors49,800,00058,048
ENSCO plc63,125,00056,339
Micro Focus International plc1,669,33756,073
Lamb Weston Holdings, Inc.918,74851,863
Straight Path Communications Inc.282,70751,393
Euronet Worldwide41,325,00051,036
General Cable Corporation5,649,91850,221
Bioverativ Inc.924,87849,869
Spirit Airlines47,025,00047,667
TTM Technologies26,500,00045,497
Adient Ltd573,74845,154
Silver Spring Networks2,763,51344,879
First Century Fox Inc Class A1,255,94043,368
Workday32,550,00043,102
Inphi Corporation40,225,00042,407
BioMarin Pharmaceutical Inc.41,850,00041,798
Fortive Corp560,38040,543
BroadSoft7,500,38939,211
GCP Applied Technologies Inc.1,178,73837,602
Allergan59,75035,062
Ignyta1,267,01633,829
Atlas Air Worldwide Holdings28,525,00033,731
Prospect Capital Corporation33,375,00033,569
CBIZ2,077,82933,536
Allscripts Healthcare Solutions30,250,00032,462
Calgon Carbon Corporation1,501,49231,982
Theravance Biopharma, Inc.31,218,00031,023
Xcerra3,138,14330,722
Impax Laboratories31,450,00030,664
HSN741,69029,927
Acorn International34,225,00029,155
TIME INC.1,576,35129,084
Varex Imaging Corp720,51328,943
AMAG Pharmaceuticals33,575,00028,895
Bonanza Creek Energy, Inc.1,039,35828,676
Ingevity Corp406,84228,670
Yum China Holdings, Inc.685,74227,443
Vector Group Ltd.16,650,00026,442
Akamai Technologies26,000,00026,211
Silver Run Acquisition Corp25,958,33325,593
Ship Finance International Limited23,600,00025,208
EZCORP24,000,00024,810
Delphi Energy469,03024,610
QUALITY CARE PROPERTIES, INC.1,779,70624,578
Genworth Financial Inc7,851,19624,417
Palo Alto Networks17,700,00024,282
Teco Electric & Machine Co., Ltd.21,600,00023,409
CSG Systems International20,595,00022,500
Huron Consulting Group Inc.23,955,00022,413
Pattern Energy Group21,314,00021,727
CONDUENT Inc1,306,12721,107
Brighthouse Financial, Inc.356,04520,878
Tutor Perini Corporation18,700,00020,710
Versum Materials, Inc.540,54720,460
JBG SMITH Properties588,30720,432
Veeco Instruments Inc.23,000,00020,082
Park Hotels & Resorts Inc.690,46719,851
SEACOR Holdings19,300,00019,698
STARWOOD PROPERTY TRUST16,980,00018,774
Black Hills Corp. (Holding Co.)281,52318,668
Trinity Exploration & Production PLC11,525,00018,202
Redwood Trust18,575,00017,971
Tesla Exploratin Services Inc.56,49217,589
Unisys Corporation15,325,00017,442
Cornerstone OnDemand17,175,00017,121
Echo Automotive, Inc.15,950,00016,548
Blackstone GSO Long Short Credit Income Fund16,000,00016,310
Dualex Energy International, Inc.303,47515,756
Pinnacle Bank474,09915,517
Neurocrine Biosciences196,83715,273
Sucampo Pharmaceuticals5,346,01015,223
GigCapital, Inc.1,500,00015,000
FINISAR CORP15,551,00014,932
Regalwood Global Energy Ltd.1,500,00014,925
Legacy Acquisition Corp.1,500,00014,910
Leisure Acquisition Corp.1,500,00014,850
Paradigm Resource Management Corp.613,27314,688
SunPower Corporation14,450,00014,342
Isis Pharmaceuticals13,350,00014,126
Potomac Bancshares, Inc.630,94713,029
Pandora Media14,350,00012,745
Square365,51712,672
Becton213,12512,451
Moneygram International875,35011,537
ILG390,25011,114
Cleveland BioLabs10,000,00010,975
Axalta Coating Systems Ltd.334,75610,833
Deltic Timber Corporation117,01410,713
Convergys Corporation4,725,00010,380
National Energy Services Reunited Corp.2,618,30010,358
General Communication263,93710,299
Aritzia Inc.10,000,00010,181
Osprey Gold Development Ltd.1,500,0009,950
Cemex S.A.B. de C.V.9,700,0009,876
AmTrust Financial Services13,400,0009,715
KBL MERGER CORP. IV2,900,0009,235
Entellus Medical377,1329,198
Bazaarvoice1,588,5198,657
Knol Resources Corp7,600,0008,465
Forum Merger Corp2,933,6008,292
Exactech166,9328,255
Lattice Semiconductor Corporation1,402,5328,107
REAL HIP-HOP NETWORK, INC176,6497,826
Proofpoint81,7587,261
CMK Gaming International, Inc.750,0007,238
Modern Media Acquisition Corp.3,175,0007,235
Amyris9,690,7457,222
Federal Signal Corporation1,025,0006,743
Constellation Alpha Capital Corp.2,049,5006,684
Green Plains Partners LP6,750,0006,383
ServiceNow48,3426,303
M III Acquisition Corp.1,573,4245,888
TPG Pace Energy Holdings Corp.801,4345,863
Prosafe SE5,300,0005,575
Rent-A-Center Inc.499,0595,540
Blackhawk Bancorp, Inc.152,3115,430
Barracuda Networks194,2005,341
Bob Evans Farms64,3575,073
Invacare Corporation4,000,0004,933
Capitol Investment Corp. IV500,0014,845
PDL BioPharma5,000,0004,834
Brookdale Senior Living Inc.4,650,0004,653
Southwestern Energy Company379,3004,611
Wintek Corp.4,350,0004,551
I-AM CAPITAL ACQUISITION Co450,0004,433
NICE-Systems Limited47,0004,320
HENNESSY ADVISORS INC775,0004,237
Healthways2,250,0004,234
News Corporation260,4874,222
Industrea Acquisition Corp.900,0004,098
American Realty Capital Trust4,000,0004,005
Sentinel Energy Services Inc.400,0003,988
Ryland Group2,131,0003,840
New York REIT, Inc.3,725,0003,813
Capella Education Company42,7593,310
Draper Oakwood Technology Acquisition Inc.528,1003,086
Teladoc, Inc.86,8073,025
Kindred Healthcare, Inc.300,0002,910
Sina Corporation26,6942,678
Kayne Anderson Acquisition Corp500,0002,641
Charter Oak Bank54,0122,531
FinTech Acquisition Corp850,0002,453
MainSource Financial Group62,8052,280
MongoDB, Inc.75,5002,241
Stellar Acquisition III Inc.800,0002,228
Black Ridge Oil & Gas, Inc.420,0002,098
Expedition Mining Inc17,3122,073
Big Rock Partners Acquisition Corp.500,0002,054
Resource Capital Corp.2,000,0001,895
Virtus Investment Partners, Inc.17,9751,837
CorEnergy Infrastructure Trust1,500,0001,796
CONSOLIDATED GEMS, INC.43,0711,702
ALLSTATE LIFE INSURANCE CO30,2661,675
Bison Capital Acquisition Corp.375,0001,565
Accuray Incorporated1,475,0001,492
WillScot Corp950,0671,368
Targa Resources21,1841,026
Harmonic Inc.1,000,0001,008
Hunter Douglas N.V.100,000975
ESTRE USA INC.1,323,740953
ENERGY TRANSFER PARTNERS52,083933
ONEOK16,899903
ModusLink Global Solutions900,000899
Global Partners LP768,000829
MPLX LP23,115820
Jensyn Acquisition Corp.417,000815
Transmontaigne Partners L.P.20,221798
Daseke, Inc.378,003771
Williams Creek Gold Ltd.19,436754
DCP Holding CO20,646750
Enterprise Products Partners L.P.27,760736
Bristow Group Inc54,532735
Crestwood Equity Partners LP27,936721
Hamilton Beach Brands Holding Co27,874716
Renewable Energy Group675,000704
MICRO IMAGING TECHNOLOGY, INC.10,817694
Semgroup Corporation22,533680
Magellan Minerals Ltd.9,057643
Teekay LNG Partners L.P.31,819641
Vitamin Shoppe1,000,000640
Summit Midstream Partners31,028636
Phillips 66 Partners11,845620
Shell Midstream Partners, L.P.20,609615
Enable Midstream Partners, LP42,553605
Vantage Energy Acquisition Corp.500,000600
Antero Midstream GP LP30,200596
Rice Energy27,668594
Cheniere Energy Partners LP Holdings, LLC19,985592
AmeriGas Partners12,764590
EnLink Midstream Partners, LP38,409590
Holly Energy Partners18,004585
TC PipeLines10,775572
PAA Natural Gas Storage27,451567
VALERO ENERGY PARTNERS LP12,721566
Aptevo Therapeutics Inc.132,502562
Tallgrass Energy Partners, LP12,160558
CONE Midstream Partners LP33,200557
Hess Midstream Partners LP28,000555
Manitowoc Company13,966549
AdvanSix Inc.13,011547
Switch, Inc.30,000546
Western Gas Partners11,341545
Enbridge Energy38,865537
Andeavor Logistics11,550533
Martin Midstream Partners L.P.37,694528
Avidus Management Group, Inc.600,000518
Spectra Energy Partners12,714503
Genesis Metals Corp.21,965491
Buckeye Technologies9,887490
HERC HOLDINGS INC7,787488
Boardwalk Pipeline Partners L.P.37,302482
Evoqua Water Technologies Corp.20,000474
Nustar Energy L.P.15,439462
Atlanticus Holdings Corporation191,430459
Invesco Value Municipal Income Trust30,342452
Invesco Municipal Premium Income Trust34,071422
Nuveen California Dividend Advantage Municipal Fund 229,080416
Welbilt16,639391
Blackrock Muni Intermediate Duration Fund Inc26,197365
Landcadia Holdings, Inc.500,000350
Easterly Acquisition Corp.573,250341
Nuveen Arizona Premium Income Municipal Fund24,032338
First Trust16,843337
Invesco Van Kampen Trust for Investment Grade Municipals26,835326
BP Midstream Partners LP15,000309
Nuveen New York AMT-Free Municipal Income Fund22,490308
Invesco Quality Municipal Income Trust24,626308
NATIONAL MENTOR HOLDINGS, INC.7,500305
Nuveen Global Government Enhanced Income Fund23,129300
Nuveen AMT-Free Municipal Income Fund21,734299
Alliance California Municipal Income Fund Inc21,942298
BlackRock Municipal Target Term Trust Inc. (The)13,328298
Quorum Health Corp47,681298
Blackrock MuniYield California Insured Fund22,313288
Nuveen Virginia Premium Income Municipal Fund22,208285
Avista Healthcare Public Acquisition Corp.1,000,000280
Nuveen Municipal High Income Opportunity Fund23,403279
Gores Holdings II, Inc.133,333268
Donnelley Financial Solutions, Inc.12,726248
BlackRock Investment Quality Municipal Trust Inc. (The)16,605248
CMX Gold & Silver Corp750,000240
Armstrong Flooring, Inc.13,995237
Pioneer Municipal High Income Trust18,825223
Sailpoint Technologies Holdings, Inc.15,000218
Alamos Gold Inc. New32,665214
Blackrock California Municipal 2018 Term Trust14,456199
EVN Energie-Versorgung Niederosterreich Aktiengesellschaft15,458192
Nuveen Maryland Premium Income Municipal Fund15,267192
Nuveen Michigan Quality Income Municipal Fund14,147188
Nuveen New Jersey Dividend Advantage Municipal Fund14,458187
Capitol Health Limited166,667183
Eaton Vance Municipal Income Term Trust14,234178
LSC Communications, Inc.10,871165
Nuveen Pennsylvania Investment Quality Municipal Fund12,000158
Nuveen Ohio Quality Income Municipal Fund10,733157
Blackrock MuniHoldings New York Quality Fund10,631154
Vanc Pharmaceuticals, Inc.12,110151
Blackrock MuniYield California Fund10,015147
SOCIAL REALITY, Inc.83,334146
Intersect ENT, Inc.450,000142
Hunter Oil Corp.470,000141
Blackrock Global10,014134
BARINGTON/HILCO ACQUISITION CORP.974,520112
Borqs Technologies, Inc.20,614109
CMAL Financial Corp.375,000109
Community Bank of South Florida Inc.9,282,09766
Black Ridge Oil & Gas, Inc.210,00059
Saban Capital Acquisition Corp.42,00052
Jason Industries, Inc.1,933,07044
Valley Republic Bank Bakersfield CA114,18513

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