HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NOVELLUS SYS INC |
$578,475 | ||
| NOTE 2 | 80,783,000 | -7,250,000 | $578,475 |
| MICROCHIP TECHNOLOGY INC |
$251,635 | ||
| NOTE 1 | 93,800,000 | -5,150,000 | $177,912 |
| NOTE 2 | 57,185,000 | -8,448,000 | $73,723 |
 SUNTRUST BKS INC |
3,142,940 | -405,604 | $216,234 |
| STI | 3,142,940 | -405,604 | $216,234 |
| MEDIDATA SOLUTIONS INC |
2,097,920 | +1,460,367 | $191,960 |
| MDSO | 2,097,920 | +1,460,367 | $191,960 |
| WABCO HLDGS INC |
1,429,797 | -132,558 | $191,235 |
| WBC | 1,429,797 | -132,558 | $191,235 |
| ZAYO GROUP HLDGS INC |
4,859,244 | +1,053,859 | $164,728 |
| ZAYO | 4,859,244 | +1,053,859 | $164,728 |
| CYPRESS SEMICONDUCTOR CORP |
6,983,287 | -418,061 | $162,990 |
| CY | 6,983,287 | -418,061 | $162,990 |
| ALLERGAN PLC |
926,096 | +30,096 | $155,853 |
| AGN | 926,096 | +30,096 | $155,853 |
| ADVANCED MICRO DEVICES INC |
$149,145 | ||
| NOTE 2 | 40,000,000 | -31,325,000 | $149,145 |
| SPRINT CORPORATION |
22,420,593 | -141,242 | $138,335 |
| S | 22,420,593 | -141,242 | $138,335 |
| MELLANOX TECHNOLOGIES LTD |
1,248,175 | +26,606 | $136,787 |
| MLNX | 1,248,175 | +26,606 | $136,787 |
| VERSUM MATLS INC |
2,521,740 | +148,141 | $133,476 |
| VSM | 2,521,740 | +148,141 | $133,476 |
| WELLCARE HEALTH PLANS INC |
505,470 | -93,750 | $131,003 |
| WCG | 505,470 | -93,750 | $131,003 |
| ACACIA COMMUNICATIONS INC |
1,996,120 | +1,996,120 | $130,546 |
| ACIA | 1,996,120 | +1,996,120 | $130,546 |
| ANTHEM INC |
$127,989 | ||
| NOTE 2 | 38,204,000 | UNCH | $127,989 |
| ADVANCED DISP SVCS INC DEL |
3,905,576 | +206,317 | $127,205 |
| ADSW | 3,905,576 | +206,317 | $127,205 |
| CELGENE CORP |
1,255,337 | -287,437 | $124,655 |
| CELG | 1,255,337 | -287,437 | $124,655 |
| CAESARS ENTMT CORP |
$94,374 | ||
| CZR | 7,802,046 | +47,046 | $90,972 |
| NOTE 5 | 2,000,000 | UNCH | $3,402 |
| GENESEE & WYO INC |
845,290 | +845,290 | $93,413 |
| GWR | 845,290 | +845,290 | $93,413 |
| MERCADOLIBRE INC |
$83,334 | ||
| NOTE 2 | 56,575,000 | +56,575,000 | $83,334 |
| SPARK THERAPEUTICS INC |
857,478 | +131,309 | $83,158 |
| ONCE | 857,478 | +131,309 | $83,158 |
| SQUARE INC |
$78,500 | ||
| NOTE 0 | 28,195,000 | +2,000,000 | $76,891 |
| SQ | 26,243 | +2,869 | $1,609 |
| WORKDAY INC |
$76,854 | ||
| NOTE 0 | 42,500,000 | UNCH | $55,925 |
| NOTE 1 | 10,000,000 | -10,000,000 | $20,929 |
| SPLUNK INC |
$55,675 | ||
| NOTE 1 | 50,700,000 | +50,700,000 | $55,675 |
| PURE STORAGE INC |
$54,878 | ||
| NOTE 0 | 55,525,000 | -9,200,000 | $54,878 |
| AEROJET ROCKETDYNE HLDGS INC |
$53,416 | ||
| NOTE 2 | 26,750,000 | UNCH | $53,416 |
| VIACOM INC NEW |
2,206,711 | +2,206,711 | $53,027 |
| VIAB | 2,206,711 | +2,206,711 | $53,027 |
| EL PASO ELEC CO |
789,937 | +148,530 | $52,989 |
| EE | 789,937 | +148,530 | $52,989 |
| GENWORTH FINL INC |
11,285,319 | -833,830 | $49,655 |
| GNW | 11,285,319 | -833,830 | $49,655 |
| ALTABA INC |
2,488,238 | UNCH | $48,471 |
| AABA | 2,488,238 | UNCH | $48,471 |
| CARRIZO OIL & GAS INC |
5,324,549 | +5,324,549 | $45,711 |
| CRZO | 5,324,549 | +5,324,549 | $45,711 |
| FIREEYE INC |
$45,288 | ||
| NOTE 0 | 48,075,000 | UNCH | $45,288 |
| ZENDESK INC |
$45,232 | ||
| NOTE 0 | 34,125,000 | +4,125,000 | $45,232 |
| RAYTHEON CO |
227,308 | -15,578 | $44,596 |
| RTN | 227,308 | -15,578 | $44,596 |
| GANNETT CO INC |
$44,561 | ||
| GCI | 2,328,573 | +2,328,573 | $25,009 |
| NOTE 4 | 18,050,000 | UNCH | $19,552 |
| TESLA INC |
$40,053 | ||
| NOTE 2 | 33,025,000 | -24,475,000 | $33,625 |
| TSLA | 26,686 | +1,264 | $6,428 |
| SOTHEBYS |
687,697 | +176,174 | $39,185 |
| BID | 687,697 | +176,174 | $39,185 |
| SERVICENOW INC |
$37,912 | ||
| NOTE 6 0 | 19,782,000 | +250,000 | $37,912 |
| NEXTERA ENERGY INC |
$36,522 | ||
| NEE.PRO | 725,000 | +725,000 | $36,522 |
| REDWOOD TR INC |
$35,466 | ||
| NOTE 5 | 18,675,000 | UNCH | $19,007 |
| NOTE 4 | 16,475,000 | -1,975,000 | $16,459 |
| PACIFIC BIOSCIENCES CALIF IN |
6,867,971 | -47,240 | $35,439 |
| PACB | 6,867,971 | -47,240 | $35,439 |
| ARES CAP CORP |
$34,820 | ||
| NOTE 4 | 32,950,000 | -550,000 | $34,820 |
| CLEVELAND CLIFFS INC |
$34,804 | ||
| DBCV 1 | 32,050,000 | -925,000 | $34,804 |
| DISH NETWORK CORP |
$33,694 | ||
| NOTE 3 | 36,675,000 | +36,675,000 | $33,694 |
| LEGACY TEX FINL GROUP INC |
761,146 | +196,425 | $33,133 |
| LTXB | 761,146 | +196,425 | $33,133 |
| CHEGG INC |
$31,140 | ||
| NOTE 0 | 24,300,000 | +14,300,000 | $31,140 |
| COLFAX CORP |
237,725 | +237,725 | $30,973 |
| CFXA | 237,725 | +237,725 | $30,973 |
| SYNAPTICS INC |
$30,536 | ||
| NOTE 0 | 32,703,000 | -4,575,000 | $30,536 |
| APOLLO COML REAL EST FIN INC |
$30,515 | ||
| NOTE 5 | 18,650,000 | UNCH | $19,165 |
| NOTE 4 | 11,150,000 | UNCH | $11,350 |
| FTI CONSULTING INC |
$30,504 | ||
| NOTE 2 | 24,960,000 | +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 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 |
