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CNH PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SABRE HOLDINGS CORP TSGStock3,849,961-1,000,88278,616,000-47,942,0002.63  Hist 03/31/2020
Acacia Communications, Inc. ACIACOM1,025,306-867,30468,880,000-59,458,0002.302.46 Hist 03/31/2020
Allergan plc AGNSHS365,933-420,79064,807,000-85,591,0002.170.11 Hist 03/31/2020
MELLANOX TECHNOLOGIES LTD MLNXCommon496,708-718,93360,261,000-82,188,0002.02  Hist 03/31/2020
Advanced Disposal Services, Inc. ADSWCOM1,823,300-1,788,24959,804,000-58,908,0002.002.03 Hist 03/31/2020
Ra Pharmaceuticals, Inc. RARXCommon1,190,437-716,22657,153,000-32,327,0001.912.52 Hist 03/31/2020
Wright Medical Group N.V. WMGICommon1,913,551-2,382,13554,823,000-76,110,0001.831.49 Hist 03/31/2020
WABCO Holdings Inc. WBCCommon396,394-724,28853,533,000-98,319,0001.790.77 Hist 03/31/2020
Tallgrass Energy GP, LP TGECOMMON STOCK3,112,99034,91851,240,000-16,847,0001.711.10 Hist 03/31/2020
TIFFANY & CO TIFCommon382,137-517,08649,487,000-70,694,0001.660.32 Hist 03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon1,970,325-3,531,44245,948,000-82,408,0001.540.53 Hist 03/31/2020
E TRADE FINANCIAL CORP ETFCCOM1,327,2171,327,21745,550,00045,550,0001.520.60 Hist 03/31/2020
Forty Seven, Inc. FTSVCommon467,053467,05344,566,00044,566,0001.490.97 Hist 03/31/2020
LEGG MASON, INC. LMCommon906,349906,34944,275,00044,275,0001.481.04 Hist 03/31/2020
CAESARS ENTERTAINMENT Corp CZRCOM6,415,433-883,95743,368,000-55,904,0001.450.94 Hist 03/31/2020
FITBIT INC FITCL A6,419,239-6,430,47542,752,000-41,671,0001.43  Hist 03/31/2020
QIAGEN NV QGENCOM1,016,6741,016,67442,294,00042,294,0001.410.45 Hist 03/31/2020
ANIXTER INTERNATIONAL INC AXECommon478,04866,20742,006,0004,075,0001.401.41 Hist 03/31/2020
TECH DATA CORP TECDCommon305,009-6,82039,910,000-4,869,0001.330.86 Hist 03/31/2020
KEMET CORP KEMCOM1,603,086-141,72238,731,000-8,466,0001.302.75 Hist 03/31/2020
CF Corp FGCommon3,878,5633,878,56338,010,00038,010,0001.271.75 Hist 03/31/2020
LogMeIn, Inc. LOGMCommon430,717260,71735,870,00021,294,0001.200.89 Hist 03/31/2020
WILLIS TOWERS WATSON PLC WLTWSHS207,951207,95135,320,00035,320,0001.180.16 Hist 03/31/2020
EL PASO ELECTRIC CO /TX/ EECommon517,870-288,55135,194,000-19,554,0001.181.27 Hist 03/31/2020
TAUBMAN CENTERS INC TCOCommon765,040765,04032,040,00032,040,0001.071.25 Hist 03/31/2020
FORESCOUT TECHNOLOGIES, INC FSCTCommon938,919938,91929,660,00029,660,0000.991.94 Hist 03/31/2020
SPRINT Corp SCommon3,249,362-16,226,49428,010,000-73,459,0000.940.08 Hist 03/31/2020
IBERIABANK CORP IBKCCommon720,348413,87026,048,0003,114,0000.871.37 Hist 03/31/2020
T-Mobile US, Inc. TMUSCOM260,225260,22521,833,00021,833,0000.730.03 Hist 03/31/2020
Delphi Jersey Holdings plc DLPHCOM2,643,4032,643,40321,279,00021,279,0000.713.07 Hist 03/31/2020
NOVELLUS SYSTEMS INC  NOTE 2.625% 5/12,400,000018,108,000-3,800,0000.61  Hist 03/31/2020
GENWORTH FINANCIAL INC GNWCommon5,239,513-3,412,65917,395,000-20,675,0000.58  Hist 03/31/2020
CINCINNATI BELL INC CBBCOM1,186,793780,43217,375,00013,120,0000.582.35 Hist 03/31/2020
HEXCEL CORP /DE/ HXLCommon436,800436,80016,245,00016,245,0000.540.52 Hist 03/31/2020
Innoviva, Inc.  NOTE 2.125% 1/116,543,000-2,225,00015,441,000-3,462,0000.52  Hist 03/31/2020
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