HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROCHIP TECHNOLOGY INC |
$279,411 | ||
| NOTE 1 | 93,800,000 | +93,800,000 | $202,022 |
| NOTE 2 | 53,185,000 | +53,185,000 | $77,389 |
| ADVANCED MICRO DEVICES INC |
$226,081 | ||
| NOTE 2 | 39,000,000 | -1,000,000 | $226,081 |
 WABCO HLDGS INC |
1,120,682 | -309,115 | $151,852 |
| WBC | 1,120,682 | -309,115 | $151,852 |
| ALLERGAN PLC |
786,723 | -139,373 | $150,398 |
| AGN | 786,723 | -139,373 | $150,398 |
| MELLANOX TECHNOLOGIES LTD |
1,215,641 | -32,534 | $142,449 |
| MLNX | 1,215,641 | -32,534 | $142,449 |
| WELLCARE HEALTH PLANS INC |
410,180 | -95,290 | $135,446 |
| WCG | 410,180 | -95,290 | $135,446 |
| WRIGHT MED GROUP N V |
4,295,686 | +4,295,686 | $130,933 |
| WMGI | 4,295,686 | +4,295,686 | $130,933 |
| MEDICINES CO |
1,528,417 | +1,528,417 | $129,824 |
| MDCO | 1,528,417 | +1,528,417 | $129,824 |
| CYPRESS SEMICONDUCTOR CORP |
5,501,767 | -1,481,520 | $128,356 |
| CY | 5,501,767 | -1,481,520 | $128,356 |
| ACACIA COMMUNICATIONS INC |
1,892,610 | -103,510 | $128,338 |
| ACIA | 1,892,610 | -103,510 | $128,338 |
| STARS GROUP INC |
4,850,843 | +4,850,843 | $126,558 |
| TSG | 4,850,843 | +4,850,843 | $126,558 |
| TIFFANY & CO NEW |
899,223 | +899,223 | $120,181 |
| TIF | 899,223 | +899,223 | $120,181 |
| ZAYO GROUP HLDGS INC |
3,438,231 | -1,421,013 | $118,963 |
| ZAYO | 3,438,231 | -1,421,013 | $118,963 |
| ADVANCED DISP SVCS INC DEL |
3,611,549 | -294,027 | $118,712 |
| ADSW | 3,611,549 | -294,027 | $118,712 |
| CAESARS ENTMT CORP |
$103,125 | ||
| CZR | 7,299,390 | -502,656 | $99,272 |
| NOTE 5 | 2,000,000 | UNCH | $3,853 |
| SPRINT CORPORATION |
19,475,856 | -2,944,737 | $101,469 |
| S | 19,475,856 | -2,944,737 | $101,469 |
| RA PHARMACEUTICALS INC |
1,906,663 | +1,906,663 | $89,480 |
| RARX | 1,906,663 | +1,906,663 | $89,480 |
| MERCADOLIBRE INC |
$84,606 | ||
| NOTE 2 | 56,575,000 | +56,575,000 | $84,606 |
| FITBIT INC |
12,849,714 | +12,849,714 | $84,423 |
| FIT | 12,849,714 | +12,849,714 | $84,423 |
| AUDENTES THERAPEUTICS INC |
1,358,308 | +1,358,308 | $81,281 |
| BOLD | 1,358,308 | +1,358,308 | $81,281 |
| SQUARE INC |
$75,538 | ||
| NOTE 0 | 27,620,000 | -575,000 | $75,538 |
| WORKDAY INC |
$71,590 | ||
| NOTE 0 | 41,350,000 | +41,350,000 | $53,028 |
| NOTE 1 | 9,175,000 | +9,175,000 | $18,562 |
| TALLGRASS ENERGY LP |
3,078,072 | +3,043,072 | $68,087 |
| TGE | 3,078,072 | +3,043,072 | $68,087 |
| SPLUNK INC |
$56,777 | ||
| NOTE 1 | 45,950,000 | -4,750,000 | $56,777 |
| EL PASO ELEC CO |
806,421 | +16,484 | $54,748 |
| EE | 806,421 | +16,484 | $54,748 |
| TESLA INC |
$50,662 | ||
| NOTE 2 | 28,025,000 | -5,000,000 | $42,439 |
| TSLA | 19,730 | -6,956 | $8,223 |
| WAYFAIR INC |
$50,016 | ||
| NOTE 1 | 44,925,000 | +44,925,000 | $46,675 |
| W | 36,975 | -8,097 | $3,341 |
| RAYTHEON CO |
227,308 | UNCH | $49,949 |
| RTN | 227,308 | UNCH | $49,949 |
| AEROJET ROCKETDYNE HLDGS INC |
$48,197 | ||
| NOTE 2 | 26,500,000 | -250,000 | $48,197 |
| KEMET CORP |
1,744,808 | +1,744,808 | $47,197 |
| KEM | 1,744,808 | +1,744,808 | $47,197 |
| FIREEYE INC |
$47,099 | ||
| NOTE 0 | 46,625,000 | +46,625,000 | $47,099 |
| LIBERTY PPTY TR |
755,000 | +755,000 | $45,338 |
| LPT | 755,000 | +755,000 | $45,338 |
| TECH DATA CORP |
311,829 | +311,829 | $44,779 |
| TECD | 311,829 | +311,829 | $44,779 |
| PATTERN ENERGY GROUP INC |
1,565,711 | +1,565,711 | $41,891 |
| PEGI | 1,565,711 | +1,565,711 | $41,891 |
| SERVICENOW INC |
$41,783 | ||
| NOTE 6 0 | 19,782,000 | UNCH | $41,783 |
| GENWORTH FINL INC |
8,652,172 | -2,633,147 | $38,070 |
| GNW | 8,652,172 | -2,633,147 | $38,070 |
| ANIXTER INTL INC |
411,841 | +411,841 | $37,931 |
| AXE | 411,841 | +411,841 | $37,931 |
| CHEGG INC |
$36,960 | ||
| NOTE 0 | 24,300,000 | +24,300,000 | $36,960 |
| PACIFIC BIOSCIENCES CALIF IN |
6,953,621 | +85,650 | $35,742 |
| PACB | 6,953,621 | +85,650 | $35,742 |
| NEUROCRINE BIOSCIENCES INC |
$35,258 | ||
| NOTE 2 | 22,950,000 | +22,950,000 | $35,258 |
| INTERXION HOLDING N.V |
400,000 | +400,000 | $33,524 |
| INXN | 400,000 | +400,000 | $33,524 |
| DISH NETWORK CORP |
$31,512 | ||
| NOTE 3 | 32,675,000 | +32,675,000 | $31,512 |
| REDWOOD TR INC |
$31,426 | ||
| NOTE 5 | 17,600,000 | +17,600,000 | $17,973 |
| NOTE 4 | 13,100,000 | +13,100,000 | $13,453 |
| FTI CONSULTING INC |
$31,352 | ||
| NOTE 2 | 24,960,000 | UNCH | $31,352 |
| DYCOM INDS INC |
$31,342 | ||
| NOTE 0 | 32,173,000 | +32,173,000 | $31,342 |
| ETSY INC |
$29,681 | ||
| NOTE 3 0 | 21,005,000 | +4,505,000 | $29,681 |
| ALLEGHENY TECHNOLOGIES INC |
$29,077 | ||
| NOTE 4 | 18,250,000 | +18,250,000 | $29,077 |
| VIAVI SOLUTIONS INC |
$28,903 | ||
| NOTE 1 | 15,000,000 | UNCH | $18,899 |
| NOTE 1 | 7,740,000 | UNCH | $10,004 |
| ZENDESK INC |
$28,857 | ||
| NOTE 0 | 21,100,000 | -13,025,000 | $28,857 |
| ATLAS AIR WORLDWIDE HLDGS IN |
$28,687 | ||
| NOTE 1 | 33,825,000 | +33,825,000 | $28,687 |
See Full List: All Stocks Held By CNH Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CNH Partners LLC
|
Size ($ in 1000's)
At 12/31/2019: $5,922,678 At 09/30/2019: $6,833,779 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 |
