HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STARS GROUP INC |
3,849,961 | -1,000,882 | $78,616 |
| TSG | 3,849,961 | -1,000,882 | $78,616 |
| ACACIA COMMUNICATIONS INC |
1,025,306 | -867,304 | $68,880 |
| ACIA | 1,025,306 | -867,304 | $68,880 |
| ALLERGAN PLC |
365,933 | -420,790 | $64,807 |
| AGN | 365,933 | -420,790 | $64,807 |
| MELLANOX TECHNOLOGIES LTD |
496,708 | -718,933 | $60,261 |
| MLNX | 496,708 | -718,933 | $60,261 |
| ADVANCED DISP SVCS INC DEL |
1,823,300 | -1,788,249 | $59,804 |
| ADSW | 1,823,300 | -1,788,249 | $59,804 |
| RA PHARMACEUTICALS INC |
1,190,437 | -716,226 | $57,153 |
| RARX | 1,190,437 | -716,226 | $57,153 |
| WRIGHT MED GROUP N V |
1,913,551 | -2,382,135 | $54,823 |
| WMGI | 1,913,551 | -2,382,135 | $54,823 |
| WABCO HLDGS INC |
396,394 | -724,288 | $53,533 |
| WBC | 396,394 | -724,288 | $53,533 |
 MICROCHIP TECHNOLOGY INC |
$51,321 | ||
| NOTE 2 | 40,470,000 | +40,470,000 | $37,890 |
| NOTE 1 | 9,251,000 | +9,251,000 | $13,431 |
| TALLGRASS ENERGY LP |
3,112,990 | +34,918 | $51,240 |
| TGE | 3,112,990 | +34,918 | $51,240 |
| TIFFANY & CO NEW |
382,137 | -517,086 | $49,487 |
| TIF | 382,137 | -517,086 | $49,487 |
| CYPRESS SEMICONDUCTOR CORP |
1,970,325 | -3,531,442 | $45,948 |
| CY | 1,970,325 | -3,531,442 | $45,948 |
| E TRADE FINANCIAL CORP |
1,327,217 | +1,327,217 | $45,550 |
| ETFC | 1,327,217 | +1,327,217 | $45,550 |
| CAESARS ENTMT CORP |
$45,508 | ||
| CZR | 6,415,433 | -883,957 | $43,368 |
| NOTE 5 | 2,000,000 | UNCH | $2,140 |
| FORTY SEVEN INC |
467,053 | +467,053 | $44,566 |
| FTSV | 467,053 | +467,053 | $44,566 |
| LEGG MASON INC |
906,349 | +906,349 | $44,275 |
| LM | 906,349 | +906,349 | $44,275 |
| FITBIT INC |
6,419,239 | -6,430,475 | $42,752 |
| FIT | 6,419,239 | -6,430,475 | $42,752 |
| QIAGEN NV |
1,016,674 | +1,016,674 | $42,294 |
| QGEN | 1,016,674 | +1,016,674 | $42,294 |
| ANIXTER INTL INC |
478,048 | +66,207 | $42,006 |
| AXE | 478,048 | +66,207 | $42,006 |
| TECH DATA CORP |
305,009 | -6,820 | $39,910 |
| TECD | 305,009 | -6,820 | $39,910 |
| KEMET CORP |
1,603,086 | -141,722 | $38,731 |
| KEM | 1,603,086 | -141,722 | $38,731 |
| FGL HLDGS |
3,878,563 | +3,878,563 | $38,010 |
| FG | 3,878,563 | +3,878,563 | $38,010 |
| LOGMEIN INC |
430,717 | +260,717 | $35,870 |
| LOGM | 430,717 | +260,717 | $35,870 |
| WILLIS TOWERS WATSON PLC LTD |
207,951 | +207,951 | $35,320 |
| WLTW | 207,951 | +207,951 | $35,320 |
| EL PASO ELEC CO |
517,870 | -288,551 | $35,194 |
| EE | 517,870 | -288,551 | $35,194 |
| TAUBMAN CTRS INC |
765,040 | +765,040 | $32,040 |
| TCO | 765,040 | +765,040 | $32,040 |
| FORESCOUT TECHNOLOGIES INC |
938,919 | +938,919 | $29,660 |
| FSCT | 938,919 | +938,919 | $29,660 |
| EXACT SCIENCES CORP |
$28,700 | ||
| NOTE 1 | 17,037,000 | -1,300,000 | $18,558 |
| NOTE 0 | 12,845,000 | +12,845,000 | $10,142 |
| SPRINT CORPORATION |
3,249,362 | -16,226,494 | $28,010 |
| S | 3,249,362 | -16,226,494 | $28,010 |
| ATLAS AIR WORLDWIDE HLDGS IN |
$26,770 | ||
| NOTE 1 | 32,350,000 | +32,350,000 | $26,770 |
| IBERIABANK CORP |
720,348 | +413,870 | $26,048 |
| IBKC | 720,348 | +413,870 | $26,048 |
| WAYFAIR INC |
$24,616 | ||
| NOTE 1 | 35,875,000 | -9,050,000 | $24,616 |
| SPLUNK INC |
$22,446 | ||
| NOTE 1 | 15,400,000 | -30,550,000 | $17,056 |
| NOTE 0 | 5,000,000 | +5,000,000 | $5,390 |
| T MOBILE US INC |
260,225 | +260,225 | $21,833 |
| TMUS | 260,225 | +260,225 | $21,833 |
| DELPHI TECHNOLOGIES PL |
2,643,403 | +2,643,403 | $21,279 |
| DLPH | 2,643,403 | +2,643,403 | $21,279 |
| CHEGG INC |
$20,114 | ||
| NOTE 0 | 14,100,000 | +14,100,000 | $20,114 |
| ARES CAPITAL CORP |
$19,589 | ||
| NOTE 4 | 22,500,000 | -2,650,000 | $19,589 |
| MERCADOLIBRE INC |
$19,496 | ||
| NOTE 2 | 14,925,000 | +14,925,000 | $19,496 |
| CHANGE HEALTHCARE INC |
450,177 | +2 | $19,403 |
| CHNGU | 450,177 | +2 | $19,403 |
| INFINERA CORP |
$19,348 | ||
| NOTE 2 | 22,950,000 | -2,125,000 | $19,348 |
| WORKDAY INC |
$18,440 | ||
| NOTE 0 | 16,575,000 | +16,575,000 | $18,440 |
| NOVELLUS SYS INC |
$18,108 | ||
| NOTE 2 | 2,400,000 | UNCH | $18,108 |
| HERCULES CAPITAL INC |
$17,871 | ||
| DBCV 4 | 19,425,000 | +2,000,000 | $17,871 |
| GENWORTH FINL INC |
5,239,513 | -3,412,659 | $17,395 |
| GNW | 5,239,513 | -3,412,659 | $17,395 |
| CINCINNATI BELL INC NEW |
1,186,793 | +780,432 | $17,375 |
| CBB | 1,186,793 | +780,432 | $17,375 |
| REDWOOD TR INC |
$16,605 | ||
| NOTE 5 | 15,700,000 | +15,700,000 | $8,699 |
| NOTE 4 | 12,100,000 | +12,100,000 | $7,906 |
| SQUARE INC |
$16,510 | ||
| NOTE 0 | 7,175,000 | -20,445,000 | $16,510 |
| HEXCEL CORP NEW |
436,800 | +436,800 | $16,245 |
| HXL | 436,800 | +436,800 | $16,245 |
| BLACKSTONE MTG TR INC |
$15,877 | ||
| NOTE 4 | 12,575,000 | +12,575,000 | $9,934 |
| NOTE 4 | 7,475,000 | +7,475,000 | $5,943 |
| THERAVANCE INC |
$15,441 | ||
| NOTE 2 | 16,543,000 | -2,225,000 | $15,441 |
See Full List: All Stocks Held By CNH Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CNH Partners LLC
|
Size ($ in 1000's)
At 03/31/2020: $2,989,936 At 12/31/2019: $5,922,678 Combined Holding Report Includes:
CNH Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CNH Partners LLC 13F filings. Link to 13F filings: SEC filings |
