HoldingsChannel.com
CNH Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NOVELLUS SYS INC      $578,475
     NOTE 280,783,000-7,250,000$578,475
MICROCHIP TECHNOLOGY INC      $251,635
     NOTE 193,800,000-5,150,000$177,912
     NOTE 257,185,000-8,448,000$73,723
SUNTRUST BKS INC 3,142,940 -405,604 $216,234
     STI3,142,940-405,604$216,234
MEDIDATA SOLUTIONS INC 2,097,920 +1,460,367 $191,960
     MDSO2,097,920+1,460,367$191,960
WABCO HLDGS INC 1,429,797 -132,558 $191,235
     WBC1,429,797-132,558$191,235
ZAYO GROUP HLDGS INC 4,859,244 +1,053,859 $164,728
     ZAYO4,859,244+1,053,859$164,728
CYPRESS SEMICONDUCTOR CORP 6,983,287 -418,061 $162,990
     CY6,983,287-418,061$162,990
ALLERGAN PLC 926,096 +30,096 $155,853
     AGN926,096+30,096$155,853
ADVANCED MICRO DEVICES INC      $149,145
     NOTE 240,000,000-31,325,000$149,145
SPRINT CORPORATION 22,420,593 -141,242 $138,335
     S22,420,593-141,242$138,335
MELLANOX TECHNOLOGIES LTD 1,248,175 +26,606 $136,787
     MLNX1,248,175+26,606$136,787
VERSUM MATLS INC 2,521,740 +148,141 $133,476
     VSM2,521,740+148,141$133,476
WELLCARE HEALTH PLANS INC 505,470 -93,750 $131,003
     WCG505,470-93,750$131,003
ACACIA COMMUNICATIONS INC 1,996,120 +1,996,120 $130,546
     ACIA1,996,120+1,996,120$130,546
ANTHEM INC      $127,989
     NOTE 238,204,000UNCH$127,989
ADVANCED DISP SVCS INC DEL 3,905,576 +206,317 $127,205
     ADSW3,905,576+206,317$127,205
CELGENE CORP 1,255,337 -287,437 $124,655
     CELG1,255,337-287,437$124,655
CAESARS ENTMT CORP      $94,374
     CZR7,802,046+47,046$90,972
     NOTE 52,000,000UNCH$3,402
GENESEE & WYO INC 845,290 +845,290 $93,413
     GWR845,290+845,290$93,413
MERCADOLIBRE INC      $83,334
     NOTE 256,575,000+56,575,000$83,334
SPARK THERAPEUTICS INC 857,478 +131,309 $83,158
     ONCE857,478+131,309$83,158
SQUARE INC      $78,500
     NOTE 028,195,000+2,000,000$76,891
     SQ26,243+2,869$1,609
WORKDAY INC      $76,854
     NOTE 042,500,000UNCH$55,925
     NOTE 110,000,000-10,000,000$20,929
SPLUNK INC      $55,675
     NOTE 150,700,000+50,700,000$55,675
PURE STORAGE INC      $54,878
     NOTE 055,525,000-9,200,000$54,878
AEROJET ROCKETDYNE HLDGS INC      $53,416
     NOTE 226,750,000UNCH$53,416
VIACOM INC NEW 2,206,711 +2,206,711 $53,027
     VIAB2,206,711+2,206,711$53,027
EL PASO ELEC CO 789,937 +148,530 $52,989
     EE789,937+148,530$52,989
GENWORTH FINL INC 11,285,319 -833,830 $49,655
     GNW11,285,319-833,830$49,655
ALTABA INC 2,488,238 UNCH $48,471
     AABA2,488,238UNCH$48,471
CARRIZO OIL & GAS INC 5,324,549 +5,324,549 $45,711
     CRZO5,324,549+5,324,549$45,711
FIREEYE INC      $45,288
     NOTE 048,075,000UNCH$45,288
ZENDESK INC      $45,232
     NOTE 034,125,000+4,125,000$45,232
RAYTHEON CO 227,308 -15,578 $44,596
     RTN227,308-15,578$44,596
GANNETT CO INC      $44,561
     GCI2,328,573+2,328,573$25,009
     NOTE 418,050,000UNCH$19,552
TESLA INC      $40,053
     NOTE 233,025,000-24,475,000$33,625
     TSLA26,686+1,264$6,428
SOTHEBYS 687,697 +176,174 $39,185
     BID687,697+176,174$39,185
SERVICENOW INC      $37,912
     NOTE 6 019,782,000+250,000$37,912
NEXTERA ENERGY INC      $36,522
     NEE.PRO725,000+725,000$36,522
REDWOOD TR INC      $35,466
     NOTE 518,675,000UNCH$19,007
     NOTE 416,475,000-1,975,000$16,459
PACIFIC BIOSCIENCES CALIF IN 6,867,971 -47,240 $35,439
     PACB6,867,971-47,240$35,439
ARES CAP CORP      $34,820
     NOTE 432,950,000-550,000$34,820
CLEVELAND CLIFFS INC      $34,804
     DBCV 132,050,000-925,000$34,804
DISH NETWORK CORP      $33,694
     NOTE 336,675,000+36,675,000$33,694
LEGACY TEX FINL GROUP INC 761,146 +196,425 $33,133
     LTXB761,146+196,425$33,133
CHEGG INC      $31,140
     NOTE 024,300,000+14,300,000$31,140
COLFAX CORP 237,725 +237,725 $30,973
     CFXA237,725+237,725$30,973
SYNAPTICS INC      $30,536
     NOTE 032,703,000-4,575,000$30,536
APOLLO COML REAL EST FIN INC      $30,515
     NOTE 518,650,000UNCH$19,165
     NOTE 411,150,000UNCH$11,350
FTI CONSULTING INC      $30,504
     NOTE 224,960,000+24,960,000$30,504

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 09/30/2019: $6,833,779
At 06/30/2019: $8,794,249

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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