Radcliffe Capital Management, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$567.6B
Holdings
39
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 98,835,000 | $98.2B | 17.30% | |
| 2 | —PROSPECT CAPITAL CORP | 69,808,000 | $70.3B | 12.38% | |
| 3 | ARCC 4.625 03/01/24Ares Capital Corporation | 51,500,000 | $53.0B | 9.33% | |
| 4 | —New Mountain Finance Corporation | 41,000,000 | $42.2B | 7.44% | |
| 5 | —Blackrock TCP Capital Corp | 40,325,000 | $40.7B | 7.16% | |
| 6 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 30,000,000 | $30.6B | 5.39% | |
| 7 | —TPG Specialty Lending, Inc. | 30,156,000 | $30.3B | 5.35% | |
| 8 | —Goldman Sachs BDC Inc. | 28,118,000 | $28.1B | 4.96% | |
| 9 | —TPG Specialty Lending, Inc. | 22,421,000 | $23.1B | 4.07% | |
| 10 | —ELECTRONICS FOR IMAGING, INC | 21,747,000 | $21.6B | 3.81% | |
| 11 | —BlackRock Capital Investment Corp | 21,495,000 | $21.5B | 3.79% | |
| 12 | —Hercules Capital, Inc. | 20,717,000 | $20.8B | 3.66% | |
| 13 | —Blackrock TCP Capital Corp | 19,224,000 | $19.5B | 3.43% | |
| 14 | —Ares Capital Corporation | 17,360,000 | $17.7B | 3.11% | |
| 15 | —Cemex S.A. | 15,532,000 | $15.5B | 2.73% | |
| 16 | —Cemex S.A. | 11,747,000 | $11.7B | 2.07% | |
| 17 | —Nuance Communications, Inc. | 9,624,000 | $9.0B | 1.59% | |
| 18 | —Twitter, Inc. | 6,021,000 | $5.8B | 1.02% | |
| 19 | —SYNAPTICS INC | 3,500,000 | $3.1B | 0.55% | |
| 20 | —Iconix Brand Group, Inc. | 5,400,000 | $1.4B | 0.25% | |
| 21 | —PROSPECT CAPITAL CORP | 1,225,000 | $1.2B | 0.22% | |
| 22 | —Trinity Merger Corp. | 15,000 | $155.0M | 0.03% | |
| 23 | —Trident Acquisitions Corp. | 15,000 | $155.0M | 0.03% | |
| 24 | —Mudrick Capital Acquisition | 15,000 | $153.0M | 0.03% | |
| 25 | —Forum Merger II Corp | 15,000 | $151.0M | 0.03% | |
| 26 | —ARYA Sciences Acquisition | 15,000 | $150.0M | 0.03% | |
| 27 | —Graf Industrial Corp | 15,000 | $149.0M | 0.03% | |
| 28 | —Monocle Acquisition Corp | 15,000 | $149.0M | 0.03% | |
| 29 | —Boxwood Merger Corp | 15,000 | $148.0M | 0.03% | |
| 30 | —AMCI Acquisition Corp | 14,803 | $147.0M | 0.03% | |
| 31 | —Social Capital Hedosophia Holdings Corp. | 11,144 | $116.0M | 0.02% | |
| 32 | —LF Capital Acquisition Corp. | 10,000 | $102.0M | 0.02% | |
| 33 | —Sentinel Energy Services Inc. | 10,000 | $102.0M | 0.02% | |
| 34 | —DD3 Acquisition Corp. | 10,000 | $100.0M | 0.02% | |
| 35 | —Allegro Merger Corp. | 10,000 | $100.0M | 0.02% | |
| 36 | —Megalith Financial Acquisition Corp. | 10,000 | $100.0M | 0.02% | |
| 37 | —ChaSerg Technology Acquisition Corp. | 10,000 | $100.0M | 0.02% | |
| 38 | —EdtechX Holding Acquisition | 10,000 | $99.0M | 0.02% | |
| 39 | —Hennessy Capital Acquisition | 10,000 | $99.0M | 0.02% |