Radcliffe Capital Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$697.0B
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 117,184,000 | $111.1B | 15.93% | |
| 2 | —PROSPECT CAPITAL CORP | 72,753,000 | $74.7B | 10.71% | |
| 3 | —Brookdale Senior Living Inc. | 71,193,000 | $71.0B | 10.18% | |
| 4 | —New Mountain Finance Corporation | 46,234,000 | $48.0B | 6.89% | |
| 5 | —Chart Industries, Inc. | 45,795,000 | $45.7B | 6.56% | |
| 6 | —TICC Capital Corporation | 44,880,000 | $45.1B | 6.48% | |
| 7 | —PROSPECT CAPITAL CORP | 35,000,000 | $34.9B | 5.01% | |
| 8 | —PROSPECT CAPITAL CORP | 31,238,000 | $31.5B | 4.53% | |
| 9 | —TCP Capital Corp | 29,800,000 | $31.4B | 4.50% | |
| 10 | —Web.com Group Inc | 30,943,000 | $30.9B | 4.43% | |
| 11 | —Ares Capital Corporation | 29,940,000 | $30.7B | 4.41% | |
| 12 | —TCP Capital Corp | 20,750,000 | $21.5B | 3.09% | |
| 13 | —NAVISTAR INTERNATIONAL | 20,144,000 | $21.0B | 3.02% | |
| 14 | —BlackRock Capital Investment Corp | 20,000,000 | $21.0B | 3.01% | |
| 15 | —PDL BioPharma, Inc | 19,703,000 | $19.7B | 2.83% | |
| 16 | —TPG Specialty Lending, Inc. | 18,710,000 | $19.4B | 2.79% | |
| 17 | —Ares Capital Corporation | 16,466,000 | $16.6B | 2.38% | |
| 18 | —Twitter, Inc. | 11,809,000 | $10.9B | 1.56% | |
| 19 | —PROSPECT CAPITAL CORP | 4,949,000 | $5.0B | 0.71% | |
| 20 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 2,955,000 | $3.0B | 0.42% | |
| 21 | —Ryland Group Inc | 2,000,000 | $1.9B | 0.28% | |
| 22 | —TiVo Corporation | 1,204,000 | $1.2B | 0.17% | |
| 23 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $367.0M | 0.05% | |
| 24 | —Fifth Street Finance Corporation | 25,400 | $139.0M | 0.02% | |
| 25 | —Iconix Brand Group, Inc. | 21,700 | $123.0M | 0.02% | |
| 26 | MFINMedallion Financial Corp | 45,430 | $99.0M | 0.01% |