HoldingsChannel.com
CNH Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NOVELLUS SYS INC      $512,258
     NOTE 288,033,000-15,522,000$512,258
ADVANCED MICRO DEVICES INC      $276,607
     NOTE 271,325,000UNCH$276,607
MICROCHIP TECHNOLOGY INC      $252,331
     NOTE 198,950,000-50,000$174,878
     NOTE 265,633,000+192,000$77,453
SUNTRUST BKS INC 3,548,544 -515,240 $223,026
     STI3,548,544-515,240$223,026
TOTAL SYS SVCS INC 1,681,745 +1,681,745 $215,717
     TSS1,681,745+1,681,745$215,717
L3 TECHNOLOGIES INC 864,898 -349,310 $212,047
     LLL864,898-349,310$212,047
WORLDPAY INC 1,699,204 +422,804 $208,237
     WP1,699,204+422,804$208,237
WABCO HLDGS INC 1,562,355 +1,177,257 $207,168
     WBC1,562,355+1,177,257$207,168
TRIBUNE MEDIA CO 4,135,211 +196,555 $191,129
     TRCO4,135,211+196,555$191,129
FIRST DATA CORP NEW 7,051,041 +1,105,521 $190,872
     FDC7,051,041+1,105,521$190,872
ALTABA INC 2,488,238 UNCH $172,609
     AABA2,488,238UNCH$172,609
WELLCARE HEALTH PLANS INC 599,220 +364,220 $170,820
     WCG599,220+364,220$170,820
RED HAT INC      $167,307
     RHT853,235+27,461$160,203
     NOTE 02,788,000UNCH$7,104
CYPRESS SEMICONDUCTOR CORP 7,401,348 -5,598,652 $164,606
     CY7,401,348+7,401,348$164,606
ALLERGAN PLC 896,000 +896,000 $150,017
     AGN896,000+896,000$150,017
ANTHEM INC      $149,285
     NOTE 238,204,000-2,450,000$149,285
TABLEAU SOFTWARE INC 896,479 +896,479 $148,833
     DATA896,479+896,479$148,833
SPRINT CORPORATION 22,561,835 +1,888,471 $148,231
     S22,561,835+1,888,471$148,231
CELGENE CORP 1,542,774 +359,994 $142,614
     CELG1,542,774+359,994$142,614
MELLANOX TECHNOLOGIES LTD 1,221,569 +283,215 $135,191
     MLNX1,221,569+283,215$135,191
FINISAR CORP      $133,900
     FNSR5,598,399+621,933$128,035
     NOTE 06,000,000UNCH$5,865
ZAYO GROUP HLDGS INC 3,805,385 +3,805,385 $125,235
     ZAYO3,805,385+3,805,385$125,235
VERSUM MATLS INC 2,373,599 +598,369 $122,430
     VSM2,373,599+598,369$122,430
ADVANCED DISP SVCS INC DEL 3,699,259 +3,699,259 $118,043
     ADSW3,699,259+3,699,259$118,043
WORKDAY INC      $114,306
     NOTE 042,500,000+22,500,000$63,858
     NOTE 120,000,000UNCH$50,448
ARRAY BIOPHARMA INC 2,407,065 +2,407,065 $111,519
     ARRY2,407,065+2,407,065$111,519
ANADARKO PETE CORP 1,485,916 +1,485,916 $104,846
     APC1,485,916+1,485,916$104,846
MICRON TECHNOLOGY INC      $96,722
     NOTE 227,379,000UNCH$96,722
CAESARS ENTMT CORP      $95,092
     CZR7,755,000+7,755,000$91,664
     NOTE 52,000,000-44,250,000$3,428
SQUARE INC      $84,383
     NOTE 026,195,000-5,440,000$82,710
     SQ23,374+23,374$1,673
SPARK THERAPEUTICS INC 726,169 -62,824 $74,345
     ONCE726,169-62,824$74,345
LIBERTY EXPEDIA HLDGS INC 1,414,426 +1,414,426 $67,595
     LEXEA1,414,426+1,414,426$67,595
HERBALIFE LTD      $66,772
     NOTE 264,750,000-250,000$66,772
PURE STORAGE INC      $62,298
     NOTE 064,725,000+64,725,000$62,298
TESLA INC      $62,298
     NOTE 257,500,000+57,500,000$56,617
     TSLA25,422+13,812$5,681
TCF FINL CORP 2,778,982 +811,215 $57,775
     TCF2,778,982+811,215$57,775
MEDIDATA SOLUTIONS INC 637,553 +637,553 $57,705
     MDSO637,553+637,553$57,705
FORTIVE CORP      $56,782
     FTV.PRA55,075-1,950$56,782
SHUTTERFLY INC 1,004,952 +1,004,952 $50,800
     SFLY1,004,952+1,004,952$50,800
HFF INC 1,110,518 +975,012 $50,506
     HF1,110,518+975,012$50,506
CHESAPEAKE ENERGY CORP      $48,841
     NOTE 561,000,000-3,500,000$48,841
TWITTER INC      $48,405
     NOTE 049,450,000+49,450,000$48,405
CLEVELAND CLIFFS INC      $47,668
     DBCV 132,975,000-100,000$47,668
AEROJET ROCKETDYNE HLDGS INC      $47,641
     NOTE 226,750,000UNCH$47,641
FIREEYE INC      $47,101
     NOTE 048,075,000+48,075,000$47,101
ZENDESK INC      $46,056
     NOTE 030,000,000+30,000,000$46,056
GENWORTH FINL INC 12,119,149 +657,032 $44,962
     GNW12,119,149+657,032$44,962
ALLEGHENY TECHNOLOGIES INC      $43,292
     NOTE 423,150,000-10,800,000$43,292
RAYTHEON CO 242,886 +242,886 $42,233
     RTN242,886+242,886$42,233
EL PASO ELEC CO 641,407 +641,407 $41,948
     EE641,407+641,407$41,948

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 06/30/2019: $8,794,249
At 03/31/2019: $7,959,182

Combined Holding Report Includes:
CNH PARTNERS LLC
AQR CAPITAL MANAGEMENT LLC
AQR Capital Management Holdings LLC

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

CNH Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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