CNH PARTNERS LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Advanced Micro Devices71,325,000276,607
Microchip Technology Incorporated164,583,000252,331
SunTrust Banks3,548,544223,026
Total Energy Services Inc.1,681,745215,717
Liberty Global864,898212,047
Worldpay1,699,204208,237
Wabco Holdings Inc.1,562,355207,168
TRIBUNE MEDIA CO4,135,211191,129
First Priority Tax Solutions Inc.7,051,041190,872
WellCare Helath Plans599,220170,820
Cypress Semiconductor Corporation7,401,348164,606
Redux Holdings, Inc.853,235160,203
Allergan896,000150,017
Anthem38,204,000149,285
Tableau Software896,479148,833
SiM Internal Test 422,561,835148,231
Celgene Corporation1,542,774142,614
Mellanox Technologies1,221,569135,191
FINISAR CORP11,598,399133,900
Zayo Group Holdings, Inc.3,805,385125,235
Versum Materials, Inc.2,373,599122,430
Advanced Disposal Services, Inc.3,699,259118,043
Workday62,500,000114,306
Array BioPharma Inc.2,407,065111,519
Anadarko Petroleum Corporation1,485,916104,846
Micron Technology27,379,00096,722
Caesars Entertainment Corporation7,755,00091,664
Square 1 Financial26,195,00082,710
Spark Therapeutics726,16974,345
Liberty Expedia Holdings, Inc.1,414,42667,595
Herbalife LTD.64,750,00066,772
Pure Storage64,725,00062,298
Tesla Exploratin Services Inc.57,525,42262,298
Tyme Technologies, Inc.2,778,98257,775
Medidata Solutions637,55357,705
Fortive Corp55,07556,782
Shutterfly1,004,95250,800
HFF1,110,51850,506
Chesapeake Energy Corp.61,000,00048,841
Twitter49,450,00048,405
Cleveland BioLabs32,975,00047,668
FireEye Inc48,075,00047,101
Zendesk, Inc.30,000,00046,056
Genworth Financial Inc12,119,14944,962
ATI Modular Technology Corp.23,150,00043,292
Raytheon Company242,88642,233
El Paso Electric Company641,40741,948
Pacific Biosciences of California6,915,21141,837
ServiceNow19,532,00040,545
Redwood Trust37,125,00036,698
Avista Corporation798,32435,605
Teradyne21,400,00034,771
Ares Capital Corporation33,500,00034,589
Synaptics Incorporated37,278,00033,387
DISH Network Corporation33,400,00032,554
Blackstone GSO Long Short Credit Income Fund29,575,00030,958
TTM Resource, Inc.25,950,00030,670
Global Brass and Copper Inc699,74630,600
Sotheby's511,52329,735
Atlas Air Worldwide Holdings27,800,00028,610
Multi-Color Corporation567,62028,364
Meritor26,200,00027,373
AMAG Pharmaceuticals32,275,00025,913
DYNACQ HEALTHCARE INC25,773,00025,266
RMG Acquisition Corp.2,499,99624,425
Prospect Capital Corporation23,600,00024,082
Huron Consulting Group Inc.23,955,00023,844
Ship Finance International Limited23,325,00023,653
Avantor, Inc.360,00023,330
TRINET GROUP INC3,450,00023,183
LegacyTexas Financial564,72122,990
Theravance Biopharma, Inc.21,843,00022,962
Connecticut Water Service328,05322,872
Neurocrine Biosciences17,000,00022,389
DiamondPeak Holdings Corp.2,299,99822,356
Acamar Partners Acquisition Corp.2,250,00021,870
Stewart Enterprises532,82921,574
priceline.com Incorporated14,850,00021,417
Tortoise Acquisition Corp.3,116,90720,925
Dominion Energy, Inc.200,00020,694
Oasis Midstream Partners LP22,500,00020,641
Veeco Instruments Inc.23,000,00020,522
Boxwood Merger Corp.4,394,11520,207
Haymaker Acquisition Corp. II2,000,00020,120
HENNESSY ADVISORS INC2,000,00019,800
Zillow Group19,900,00019,636
Crescent Acquisition Corp2,000,00019,600
Altice USA795,65719,247
II-VI Incorporated18,000,00019,001
Illumina51,43718,937
SEACOR Holdings19,244,00018,805
Arion Group Corp.18,650,00018,664
frontdoor, inc.421,96018,376
Gannett Co.18,050,00018,292
Micro Focus International plc694,04318,177
Wyndham Worldwide Corp315,39617,580
Hercules Capital, Inc.17,425,00017,475
Act II Global Acquisition Corp.1,800,00017,460
nVent Electric plc703,51217,419
Opko Health Inc19,875,00017,410
Fox Corporation474,62517,390
Tuscany Energy Ltd.3,200,00017,088
Landcadia Holdings, Inc.1,749,99616,992
NXP Semiconductors N.V.15,800,00016,688
Ligand Pharmaceuticals Incorporated19,250,00016,668
Viavi Solutions14,040,00016,449
QUOTEMEDIA INC16,950,00016,406
Monocle Acquisition Corp3,261,19416,236
Infinera Corporation23,550,00016,117
Hopewell Highway Infrastructure Ltd.17,600,00016,117
RESIDEO TECHNOLOGIES, INC.748,65816,044
iStar Inc.15,550,00015,995
Inphi Corporation14,355,00015,952
CF Finance Acquisition Corp.3,000,00015,945
CenterPoint Energy316,20015,937
Apergy Corp471,48515,616
Chegg10,000,00015,339
INTREXON CORP18,865,88115,237
Blackham Resources Ltd.251,17315,108
Arcosa, Inc.399,07815,017
South Mountain Merger Corp.1,500,00015,000
GigCapital2, Inc.2,565,00014,979
Scorpio Tankers Inc.14,250,00014,880
JBG SMITH Properties376,58114,815
Electric Motors Corp.400,42914,780
Dow 30 Premium289,83614,292
NEWMARK GROUP, INC.1,515,03413,605
Industrial Logistics Properties Trust650,01413,533
Clovis Oncology17,350,00013,528
Garrett Motion Inc.836,69112,843
Sempra Energy112,25012,718
Kontoor Brands, Inc.452,84212,689
Equitrans Midstream Corp627,55812,350
NuVasive10,751,00012,236
Corteva, Inc.402,01311,888
FinTech Acquisition Corp2,200,00011,865
Live Nation Entertainment10,000,00011,862
GS Acquisition Holdings Corp1,599,90211,734
Nutanix, Inc.12,500,00011,702
Spartan Energy Corp.1,524,99711,287
Replay Acquisition Corp.1,150,00011,190
Aritzia Inc.11,150,00011,176
ChaSerg Technology Acquisition Corp1,850,00011,050
WageWorks216,22010,982
Insurance Australia Group Ltd.1,100,00010,615
Retrophin11,500,00010,360
Schultze Special Purpose Acquisition Corp.2,430,00010,233
Cray Inc287,0489,995
Control4418,6309,942
Nielsen CO B.V.442,3299,842
New York Community Bancorp9,500,0009,819
VectoIQ Acquisition Corp.2,510,0009,777
COVETRUS, INC.388,4329,501
BioMarin Pharmaceutical Inc.111,4749,410
HUBSPOT INC5,000,0009,333
Veoneer, Inc.2,402,8009,055
Gores Holdings, Inc.1,183,3289,025
Wayfair Inc.60,8018,834
GrafTech International Ltd2,598,0008,821
LF George Hldgs Inc2,010,0008,630
Brighthouse Financial, Inc.232,5728,382
Delphi Energy421,6168,369
Brown-Forman Corporation Class B 850,0008,288
Livent Corp.1,180,3668,168
Verastem15,000,0007,913
TPG Specialty Lending, Inc.7,500,0007,738
Echo Automotive, Inc.7,631,0007,588
Wright Medical Group5,000,0007,419
Q2 Holdings5,000,0007,155
Red Rock Resorts, Inc.2,788,0007,104
Fidelity Southern Corporation226,2407,007
Akamai Technologies88,1187,002
Prosafe SE3,500,0006,551
Lite-On Technology Corp.5,500,0006,486
Gordon Pointe Acquisition Corp.1,686,6206,365
Modern Media Acquisition Corp.1,020,0316,326
Pentair168,1266,254
VGRAB COMMUNICATIONS INC.6,000,0006,206
EZCORP6,500,0006,142
New Frontier Media599,9776,042
Diamond Hill Financial Trends Fund600,0006,036
Helix Energy Solutions Group5,000,0006,031
HCi Viocare6,000,0005,913
Andina Acquisition Corporation600,0005,886
Green Plains Partners LP6,750,0005,837
AMCI Acquisition Corp.2,810,0005,736
Twelve Seas Investment Co560,0005,684
Nuance Communications5,509,0005,426
Osisko Gold Royalties Ltd.4,500,0005,345
Gores Metropoulos, Inc.666,6645,325
DFB Healthcare Acquisitions Corp.1,049,9985,290
Granite Real Estate Inc.5,000,0005,191
MDCorp.4,300,0005,186
Intercept Pharmaceuticals5,000,0004,973
Invacare Corp.5,950,0004,739
Nebula Acquisition Corp673,3304,673
Arlo Technologies, Inc.1,109,0164,447
Legacy Acquisition Corp.1,650,0004,440
Rudolph Technologies158,3414,375
Forum Merger Corp1,920,0004,048
Pure Cycle Corporation1,162,5003,974
Leisure Acquisition Corp.975,0003,952
Far East Energy Corp.649,9973,950
International Speedway Corporation86,3603,877
Trinity Merger Corp.2,549,9963,830
C&J Energy Svcs Inc.317,9103,745
Regalwood Global Energy Ltd.763,7023,689
Colliers International Group466,6643,652
Churchill Mining PLC350,0003,553
CaesarStone Sdot-Yam Ltd.2,000,0003,428
Tiberius Acquisition Corp1,357,5003,421
Plug Power3,000,0003,330
Innoviva3,000,0003,320
Thunder Bridge Acquisition Ltd1,620,0003,272
Allegro Beauty Products, Inc.1,200,0003,231
Cars.com Inc.160,7643,170
Pivotal Therapeutics Inc1,862,4113,063
CME Group Inc.15,0002,911
Insulet Corporation24,8512,911
GoPro, Inc.2,576,7432,900
MX Gold Corp.2,000,0002,758
Booking Holdings1,3822,561
Euronet Worldwide15,1902,556
Rightmove Plc393,8862,489
QTS Realty Trust, Inc.22,2502,481
Harmonic Inc.2,000,0002,340
National Health Investors2,000,0002,307
HL Acquisitions Corp.486,0002,248
Black Ridge Oil & Gas, Inc.420,0002,243
Air Transport Services Group88,9772,171
NEW RELIC INC24,9052,155
Big Rock Partners Acquisition Corp.500,0002,148
South Jersey Industries, Inc.39,7002,118
Paratek Pharmaceuticals3,050,0002,082
Chesapeake Lodging Trust71,1912,023
CorEnergy Infrastructure Trust1,500,0001,830
Leo Holdings Corp.1,145,6001,708
Virtus Investment Partners, Inc.17,9751,681
Square23,3741,673
PTC Therapeutics1,500,0001,664
Expedition Mining Inc12,7051,662
TimkenSteel Corporation1,500,0001,557
Jazz Pharmaceuticals plc9,0811,267
Enbridge Inc33,9841,226
Flexion Therapeutics1,330,0001,161
ONEOK16,8991,144
Liberty Media Corporation1,000,0001,125
Oritani Financial Corp.58,5881,039
Opes Acquisition Corp.100,0001,026
Crestwood Equity Partners LP27,936999
ETERNITY HEALTHCARE INC.69,888984
Cheniere Energy Partners LP Holdings, LLC21,785919
CBRE Clarion Global Real Estate Income Fund120,167900
Magellan Minerals Ltd.14,000896
Vitamin Shoppe1,000,000891
Williams Companies31,910888
PAA Natural Gas Storage36,000877
Enterprise Products Partners L.P.30,000866
MPLX LP26,000837
Targa Resources21,184819
Buckeye Technologies19,000780
Atlanticus Holdings Corporation191,430775
Blackrock Floating Rate Income Strategies Fund Inc58,630752
Tallgrass Energy35,000739
Blackrock MuniYield New Jersey Quality Fund49,251708
Western Asset High Income Fund II Inc.23,000708
DCP Holding CO24,000703
ADAMANT DRI PROCESSING & MINERALS GROUP42,411701
IAC/InterActiveCorp3,236701
Phillips 66 Partners13,900686
Enable Midstream Partners, LP50,000686
Eaton Vance Corporation50,662683
Zoom Video Communications, Inc.7,500666
Blackrock Debt Strategies Fund61,419661
Oil States International35,277646
Evolution Technology Resources Inc.38,968625
Andeavor Logistics17,000618
Eaton Vance Enhance Equity Income Fund46,543609
Holly Energy Partners22,100608
Ares Dynamic Credit Allocation Fund, Inc.39,999605
Antero Midstream GP LP52,600603
Genesis Metals Corp.27,000591
TC PipeLines15,700591
Hess Midstream Partners LP30,300591
BLACKROCK LTD DURATION INCOME TRUST39,304590
EQT Midstream Partners13,000581
First Trust47,709575
Enlink Midstream, LLC55,000555
RATTLER MIDSTREAM LP28,159546
Pinterest, Inc.20,000544
Shell Midstream Partners, L.P.26,000539
Dividend and Income Fund46,436535
Blackrock Floating Rate Income Strategies Fund II Inc42,402527
Patriot National, Inc.34,442514
Teekay LNG Partners L.P.36,000508
CNX Coal Resources LP36,000506
Blackrock California Municipal 2018 Term Trust37,976503
BlackRock Resources60,764497
Apollo Gold Corporation32,673488
AmeriGas Partners13,864483
Adaptive Medias, Inc.10,000483
Retail Value Inc.13,830481
Pioneer Floating Rate Trust44,295474
Nustar Energy L.P.17,439473
FIRST TRUST MLP & ENERGY INCOME FUND31,454472
H & T Group PLC23,229466
Uber Technologies, Inc10,000464
Invesco Van Kampen Senior Income Trust41,468464
Eaton Vance Senior Income Trust71,569446
Nuveen Virginia Premium Income Municipal Fund33,965443
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd48,141432
Nuveen Real Asset Income and Growth Fund24,889421
Apollo Tactical Income Fund Inc.27,921412
Nuveen Michigan Quality Income Municipal Fund28,667389
Blackrock MuniHoldings New York Quality Fund27,936389
Blackrock MuniHoldings Quality Fund II28,268356
CrowdStrike Holdings, Inc.5,000341
Cyclerion Therapeutics, Inc.29,684340
Blackrock Municipal Income Quality Trust24,502337
Nuveen Ohio Quality Income Municipal Fund22,017328
Blackrock MuniYield California Fund23,332328
Nuveen New Jersey Dividend Advantage Municipal Fund24,462326
National Energy Services Reunited Corp.383,983326
Blackrock MuniYield Quality Fund22,479326
Federated Premier Municipal Income Fund23,206319
New Frontier Corp450,000315
Royce Value Trust22,483313
NFJ Dividend25,213313
Brookfield Incorporacoes SA24,267311
Nuveen Senior Income Fund52,345310
BP Midstream Partners LP20,000310
NRC GROUP HOLDINGS CORP.187,500310
BLACKROCK INTERNATIONAL55,141310
Blackrock Corporate High Yield Fund V Inc22,291306
Delaware Investments Minnesota Municipal Income Fund II23,046296
Alliance National Municipal Income Fund Inc21,878294
Semgroup Corporation24,333292
Change Healthcare Inc.20,000292
Martin Midstream Partners L.P.40,794291
Nuveen California Dividend Advantage Municipal Fund29,174284
Eaton Vance Limited Duration Income Fund22,388283
Magnolia Lane Income Fund83,333278
Macquarie Global Infrastructure Total Return Fund Inc.11,705277
General Electric Capital Corporation7,783276
iQiyi13,000268
Summit Midstream Partners36,000268
Blackrock MuniHoldings Quality Fund21,470267
Nuveen Arizona Premium Income Municipal Fund20,042262
Blackrock New York Municipal Bond Trust19,140260
Advent Claymore Convertible Securities and Income Fund II17,003256
KLX Energy Services Holdings, Inc.12,542256
Nuveen Maryland Premium Income Municipal Fund19,706255
Nuveen Municipal High Income Opportunity Fund19,452252
Falconridge Oil Technologies Corp.250,000238
Blackrock Global18,078238
PagerDuty, Inc.5,000235
Nuveen New York Dividend Advantage Municipal Income Fund16,478228
Spirit MTA REIT26,740223
U S PRECIOUS METALS INC46,320223
Delaware Enhanced Global Dividend20,859207
Blackrock MuniYield California Insured Fund16,237206
ING Infrastructure Industrial and Material Fund16,477205
Eaton Vance Floating-Rate Income Plus Fund13,066196
GAIN Capital Holdings225,000194
Eaton Vance Short Diversified Income Fund13,707186
Nuveen Real Estate Fund17,749186
Eaton Vance New York Municipal Income Trust15,027180
Blackrock MuniYield Michigan Quality Fund13,595179
Blackrock MuniYield Quality Fund II14,200178
THL Credit Senior Loan Fund11,224171
Wells Fargo Advantage Income Opportunities Fund20,647170
Aberdeen Global Income Fund17,500169
Nuveen Massachusetts Dividend Advantage Municipal Fund13,142163
Nuveen Diversified Dividend and Income Fund15,024160
Western Asset Managed Municipals Fund10,525157
Blackrock Municipal Bond Trust10,571157
EVN Energie-Versorgung Niederosterreich Aktiengesellschaft12,283153
CorePoint Lodging Inc.12,125150
Invesco Van Kampen California Value Municipal Income Trust11,623147
Blackrock Enhanced Equity Dividend Trust16,211144
Nuveen Pennsylvania Investment Quality Municipal Fund10,310141
Aberdeen Indonesia Fund15,584130
First Trust/Aberdeen Emerging Opportunity Fund12,090126
Blackrock MuniEnhanced Fund11,303125
BlackRock Energy and Resources Trust10,076120
New America High Income Fund13,503120
Capitol Health Limited83,333116
Virtus Total Return Fund10,639113
Social Cube Inc.83,334112
TPG Pace Energy Holdings Corp.66,666105
Clough Global Opportunities Fund11,135104
Sentinel Energy Services Inc.133,33393
Black Ridge Oil & Gas, Inc.210,00088
Daseke, Inc.378,00383
KBL MERGER CORP. IV500,00080
Madison/Claymore Covered Call & Equity Strategy Fund10,29568
GAMCO Natural Resources10,89563
Wells Fargo Advantage Global Dividend Opportunity Fund11,15361
Tenzing Acquisition Corp.250,00053
Constellation Alpha Capital Corp.700,00052
Longevity Acquisition Corp250,00049
ESTRE USA INC.661,87026
Xynomic Pharmaceuticals Holdings, Inc.75,00016
Infrastructure & Utilities NZ Ltd.343,00612
Alta Mesa Resources308,3332
Jason Industries, Inc.1,933,0702

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