Blue Clay Capital Management, LLC current holdings: USA Bonds: Convertible Notes
Blue Clay Capital Management, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QUANTUM CORP, STONE ENERGY CORP.
- QUANTUM CORP: Country of operation —; Class NOTE 4.500%11/1; Principal $500,000; Value $450,000.
- STONE ENERGY CORP: Country of operation —; Class NOTE 1.750% 3/0; Principal $300,000; Value $170,000.
Form 13F-HR as filed (SEC CIK 1576160): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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