13F-HR filed by Mohican Financial Management, LLC
Mohican Financial Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 52 holding rows worth $366,373,000.
- Accession
- 0001062993-14-000275
- Filer
- CIK 1367663
- Filed
- 2014-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 54 entries on the cover page, a total value of $366,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,373,000 with VALUE read as thousands by filing date, 13F file number 028-12023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 3,800,000 | $26,598,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 8,657,000 | $14,641,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 8,825,000 | $13,932,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 10,005,000 | $13,713,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 9,500,000 | $13,033,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 8,790,000 | $11,685,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 9,500,000 | $11,317,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 9,708,000 | $11,152,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 8,000,000 | $11,060,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 5,900,000 | $10,402,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 8,000,000 | $10,155,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 8,625,000 | $9,671,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,975,000 | $9,648,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 7,098,000 | $9,507,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 6,800,000 | $8,844,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,475,000 | $8,399,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,800,000 | $8,195,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 7,500,000 | $8,048,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 6,825,000 | $7,866,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 4,500,000 | $7,552,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 7,000,000 | $7,359,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,850,000 | $7,004,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 5,300,000 | $6,893,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,785,000 | $6,658,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 4,350,000 | $6,375,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AF9 | NOTE 5.500%10/0 | 3,450,000 | $6,333,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 6,175,000 | $6,175,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 6,500,000 | $6,049,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,715,000 | $5,779,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 6,000,000 | $5,550,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 6,524,000 | $5,545,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 5,112,000 | $5,336,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,750,000 | $5,332,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 4,500,000 | $5,280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,800,000 | $5,121,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 4,350,000 | $5,119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,900,000 | $5,090,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 4,378,000 | $4,457,000 | thousands by filing date | |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 4,155,000 | $4,398,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 2,900,000 | $4,259,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 3,456,000 | $4,238,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,800,000 | $4,071,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 4,000,000 | $4,063,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645AA8 | NOTE 2.875% 9/0 | 3,272,000 | $3,438,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 2,600,000 | $2,636,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,900,000 | $2,089,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,500,000 | $2,076,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,750,000 | $1,867,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,000,000 | $1,197,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 960,000 | $499,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 23,300 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,000 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000275 | this filing | 2014-01-21 | acceptance time not in the bulk data set |