Radcliffe Capital Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$670.6B
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 111,184,000 | $105.0B | 15.66% | |
| 2 | —PROSPECT CAPITAL CORP | 60,264,000 | $62.3B | 9.29% | |
| 3 | —New Mountain Finance Corporation | 45,734,000 | $47.6B | 7.10% | |
| 4 | —TICC Capital Corporation | 44,880,000 | $45.6B | 6.80% | |
| 5 | —Chart Industries, Inc. | 41,351,000 | $41.1B | 6.13% | |
| 6 | —Web.com Group Inc | 35,943,000 | $36.1B | 5.38% | |
| 7 | —PROSPECT CAPITAL CORP | 35,000,000 | $34.8B | 5.20% | |
| 8 | —Iconix Brand Group, Inc. | 33,050,000 | $32.2B | 4.80% | |
| 9 | —TCP Capital Corp | 29,800,000 | $31.7B | 4.73% | |
| 10 | —Ares Capital Corporation | 29,940,000 | $30.9B | 4.61% | |
| 11 | —BlackRock Capital Investment Corp | 28,443,000 | $29.1B | 4.34% | |
| 12 | —Brookdale Senior Living Inc. | 27,681,000 | $27.5B | 4.11% | |
| 13 | —PROSPECT CAPITAL CORP | 23,368,000 | $23.5B | 3.50% | |
| 14 | —NAVISTAR INTERNATIONAL | 20,948,000 | $20.9B | 3.11% | |
| 15 | —BlackRock Capital Investment Corp | 20,000,000 | $20.5B | 3.06% | |
| 16 | —TPG Specialty Lending, Inc. | 18,710,000 | $19.5B | 2.91% | |
| 17 | —Ares Capital Corporation | 15,246,000 | $15.5B | 2.31% | |
| 18 | —Toll Brothers | 15,142,000 | $15.1B | 2.26% | |
| 19 | —PDL BioPharma, Inc | 11,598,000 | $11.6B | 1.73% | |
| 20 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 5,335,000 | $5.4B | 0.80% | |
| 21 | —PROSPECT CAPITAL CORP | 4,949,000 | $5.0B | 0.75% | |
| 22 | —Envestnet, Inc. | 5,000,000 | $4.9B | 0.73% | |
| 23 | —Twitter, Inc. | 2,000,000 | $1.8B | 0.27% | |
| 24 | —TiVo Corporation | 1,204,000 | $1.2B | 0.18% | |
| 25 | —CalAtlantic Group, Inc. | 1,000,000 | $952.0M | 0.14% | |
| 26 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $385.0M | 0.06% | |
| 27 | —Iconix Brand Group, Inc. | 21,700 | $150.0M | 0.02% | |
| 28 | —Fifth Street Finance Corporation | 25,400 | $123.0M | 0.02% | |
| 29 | MFINMedallion Financial Corp | 45,430 | $109.0M | 0.02% |