HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NOVELLUS SYS INC |
$512,258 | ||
| NOTE 2 | 88,033,000 | -15,522,000 | $512,258 |
| ADVANCED MICRO DEVICES INC |
$276,607 | ||
| NOTE 2 | 71,325,000 | UNCH | $276,607 |
| MICROCHIP TECHNOLOGY INC |
$252,331 | ||
| NOTE 1 | 98,950,000 | -50,000 | $174,878 |
| NOTE 2 | 65,633,000 | +192,000 | $77,453 |
 SUNTRUST BKS INC |
3,548,544 | -515,240 | $223,026 |
| STI | 3,548,544 | -515,240 | $223,026 |
| TOTAL SYS SVCS INC |
1,681,745 | +1,681,745 | $215,717 |
| TSS | 1,681,745 | +1,681,745 | $215,717 |
| L3 TECHNOLOGIES INC |
864,898 | -349,310 | $212,047 |
| LLL | 864,898 | -349,310 | $212,047 |
| WORLDPAY INC |
1,699,204 | +422,804 | $208,237 |
| WP | 1,699,204 | +422,804 | $208,237 |
| WABCO HLDGS INC |
1,562,355 | +1,177,257 | $207,168 |
| WBC | 1,562,355 | +1,177,257 | $207,168 |
| TRIBUNE MEDIA CO |
4,135,211 | +196,555 | $191,129 |
| TRCO | 4,135,211 | +196,555 | $191,129 |
| FIRST DATA CORP NEW |
7,051,041 | +1,105,521 | $190,872 |
| FDC | 7,051,041 | +1,105,521 | $190,872 |
| ALTABA INC |
2,488,238 | UNCH | $172,609 |
| AABA | 2,488,238 | UNCH | $172,609 |
| WELLCARE HEALTH PLANS INC |
599,220 | +364,220 | $170,820 |
| WCG | 599,220 | +364,220 | $170,820 |
| RED HAT INC |
$167,307 | ||
| RHT | 853,235 | +27,461 | $160,203 |
| NOTE 0 | 2,788,000 | UNCH | $7,104 |
| CYPRESS SEMICONDUCTOR CORP |
7,401,348 | -5,598,652 | $164,606 |
| CY | 7,401,348 | +7,401,348 | $164,606 |
| ALLERGAN PLC |
896,000 | +896,000 | $150,017 |
| AGN | 896,000 | +896,000 | $150,017 |
| ANTHEM INC |
$149,285 | ||
| NOTE 2 | 38,204,000 | -2,450,000 | $149,285 |
| TABLEAU SOFTWARE INC |
896,479 | +896,479 | $148,833 |
| DATA | 896,479 | +896,479 | $148,833 |
| SPRINT CORPORATION |
22,561,835 | +1,888,471 | $148,231 |
| S | 22,561,835 | +1,888,471 | $148,231 |
| CELGENE CORP |
1,542,774 | +359,994 | $142,614 |
| CELG | 1,542,774 | +359,994 | $142,614 |
| MELLANOX TECHNOLOGIES LTD |
1,221,569 | +283,215 | $135,191 |
| MLNX | 1,221,569 | +283,215 | $135,191 |
| FINISAR CORP |
$133,900 | ||
| FNSR | 5,598,399 | +621,933 | $128,035 |
| NOTE 0 | 6,000,000 | UNCH | $5,865 |
| ZAYO GROUP HLDGS INC |
3,805,385 | +3,805,385 | $125,235 |
| ZAYO | 3,805,385 | +3,805,385 | $125,235 |
| VERSUM MATLS INC |
2,373,599 | +598,369 | $122,430 |
| VSM | 2,373,599 | +598,369 | $122,430 |
| ADVANCED DISP SVCS INC DEL |
3,699,259 | +3,699,259 | $118,043 |
| ADSW | 3,699,259 | +3,699,259 | $118,043 |
| WORKDAY INC |
$114,306 | ||
| NOTE 0 | 42,500,000 | +22,500,000 | $63,858 |
| NOTE 1 | 20,000,000 | UNCH | $50,448 |
| ARRAY BIOPHARMA INC |
2,407,065 | +2,407,065 | $111,519 |
| ARRY | 2,407,065 | +2,407,065 | $111,519 |
| ANADARKO PETE CORP |
1,485,916 | +1,485,916 | $104,846 |
| APC | 1,485,916 | +1,485,916 | $104,846 |
| MICRON TECHNOLOGY INC |
$96,722 | ||
| NOTE 2 | 27,379,000 | UNCH | $96,722 |
| CAESARS ENTMT CORP |
$95,092 | ||
| CZR | 7,755,000 | +7,755,000 | $91,664 |
| NOTE 5 | 2,000,000 | -44,250,000 | $3,428 |
| SQUARE INC |
$84,383 | ||
| NOTE 0 | 26,195,000 | -5,440,000 | $82,710 |
| SQ | 23,374 | +23,374 | $1,673 |
| SPARK THERAPEUTICS INC |
726,169 | -62,824 | $74,345 |
| ONCE | 726,169 | -62,824 | $74,345 |
| LIBERTY EXPEDIA HLDGS INC |
1,414,426 | +1,414,426 | $67,595 |
| LEXEA | 1,414,426 | +1,414,426 | $67,595 |
| HERBALIFE LTD |
$66,772 | ||
| NOTE 2 | 64,750,000 | -250,000 | $66,772 |
| PURE STORAGE INC |
$62,298 | ||
| NOTE 0 | 64,725,000 | +64,725,000 | $62,298 |
| TESLA INC |
$62,298 | ||
| NOTE 2 | 57,500,000 | +57,500,000 | $56,617 |
| TSLA | 25,422 | +13,812 | $5,681 |
| TCF FINL CORP |
2,778,982 | +811,215 | $57,775 |
| TCF | 2,778,982 | +811,215 | $57,775 |
| MEDIDATA SOLUTIONS INC |
637,553 | +637,553 | $57,705 |
| MDSO | 637,553 | +637,553 | $57,705 |
| FORTIVE CORP |
$56,782 | ||
| FTV.PRA | 55,075 | -1,950 | $56,782 |
| SHUTTERFLY INC |
1,004,952 | +1,004,952 | $50,800 |
| SFLY | 1,004,952 | +1,004,952 | $50,800 |
| HFF INC |
1,110,518 | +975,012 | $50,506 |
| HF | 1,110,518 | +975,012 | $50,506 |
| CHESAPEAKE ENERGY CORP |
$48,841 | ||
| NOTE 5 | 61,000,000 | -3,500,000 | $48,841 |
| TWITTER INC |
$48,405 | ||
| NOTE 0 | 49,450,000 | +49,450,000 | $48,405 |
| CLEVELAND CLIFFS INC |
$47,668 | ||
| DBCV 1 | 32,975,000 | -100,000 | $47,668 |
| AEROJET ROCKETDYNE HLDGS INC |
$47,641 | ||
| NOTE 2 | 26,750,000 | UNCH | $47,641 |
| FIREEYE INC |
$47,101 | ||
| NOTE 0 | 48,075,000 | +48,075,000 | $47,101 |
| ZENDESK INC |
$46,056 | ||
| NOTE 0 | 30,000,000 | +30,000,000 | $46,056 |
| GENWORTH FINL INC |
12,119,149 | +657,032 | $44,962 |
| GNW | 12,119,149 | +657,032 | $44,962 |
| ALLEGHENY TECHNOLOGIES INC |
$43,292 | ||
| NOTE 4 | 23,150,000 | -10,800,000 | $43,292 |
| RAYTHEON CO |
242,886 | +242,886 | $42,233 |
| RTN | 242,886 | +242,886 | $42,233 |
| EL PASO ELEC CO |
641,407 | +641,407 | $41,948 |
| EE | 641,407 | +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 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 |
