Radcliffe Capital Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$675.4B
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 113,255,000 | $108.3B | 16.04% | |
| 2 | —Brookdale Senior Living Inc. | 81,353,000 | $81.2B | 12.02% | |
| 3 | —PROSPECT CAPITAL CORP | 72,503,000 | $74.2B | 10.99% | |
| 4 | —New Mountain Finance Corporation | 46,234,000 | $47.6B | 7.05% | |
| 5 | —Ares Capital Corporation | 36,716,000 | $36.8B | 5.45% | |
| 6 | —Ares Capital Corporation | 34,926,000 | $35.7B | 5.29% | |
| 7 | —PROSPECT CAPITAL CORP | 35,000,000 | $35.0B | 5.18% | |
| 8 | —Iconix Brand Group, Inc. | 39,950,000 | $32.7B | 4.84% | |
| 9 | —PROSPECT CAPITAL CORP | 32,148,000 | $32.3B | 4.79% | |
| 10 | —TCP Capital Corp | 29,800,000 | $31.1B | 4.61% | |
| 11 | —Web.com Group Inc | 30,723,000 | $30.4B | 4.50% | |
| 12 | —Goldman Sachs BDC Inc. | 21,050,000 | $21.8B | 3.22% | |
| 13 | —TCP Capital Corp | 20,750,000 | $21.3B | 3.15% | |
| 14 | —PDL BioPharma, Inc | 20,913,000 | $20.9B | 3.10% | |
| 15 | —BlackRock Capital Investment Corp | 20,000,000 | $20.8B | 3.08% | |
| 16 | —TPG Specialty Lending, Inc. | 19,210,000 | $19.8B | 2.93% | |
| 17 | —Twitter, Inc. | 14,309,000 | $13.3B | 1.98% | |
| 18 | —NAVISTAR INTERNATIONAL | 6,644,000 | $6.9B | 1.02% | |
| 19 | —CalAtlantic Group, Inc. | 2,000,000 | $2.0B | 0.30% | |
| 20 | —Shutterfly, Inc. | 1,300,000 | $1.3B | 0.19% | |
| 21 | —TiVo Corporation | 1,204,000 | $1.1B | 0.17% | |
| 22 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $411.0M | 0.06% | |
| 23 | MFINMedallion Financial Corp | 45,430 | $160.0M | 0.02% | |
| 24 | FSC1EUROaktree Specialty Lending Corp | 25,400 | $124.0M | 0.02% | |
| 25 | —Iconix Brand Group, Inc. | 21,700 | $28.0M | 0.00% |