CNH PARTNERS LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
253
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WABCO Holdings Inc. | 151,852 | — |
| Allergan plc | 150,398 | — |
| MELLANOX TECHNOLOGIES LTD | 142,449 | — |
| WELLCARE HEALTH PLANS, INC. | 135,446 | — |
| Wright Medical Group N.V. | 130,933 | — |
| MEDICINES CO /DE | 129,824 | — |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 128,356 | — |
| ACIA | 128,338 | — |
| FLUT | 126,558 | — |
| TIFFANY & CO | 120,181 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|