Castle Creek Arbitrage, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,929,682
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 95 | 1,929,682 | 13F-HR | Castle Creek Arbitrage, LLC |
| Q4 2013 | 2/14/2014 | 102 | 2,279,090 | 13F-HR | Castle Creek Arbitrage, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
97.06 K
(5.0% of total reported value)
· QoQ Δ:
-85.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 87.2 K | 5.1% | 52.08 K | 0 | 52.08 K |
| Debt | 1.623 M | 94.9% | 0 | 234.4 K | -234.4 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
1,929,682
Holdings
95
QoQ value change ($000)
-349,408
(-15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.