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GRACE BROTHERS MANAGEMENT LLC Current Holdings: USA Preferred Shares

GRACE BROTHERS MANAGEMENT LLC current holdings: USA Preferred Shares

GRACE BROTHERS MANAGEMENT LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ACTAVIS PLC, WPX ENERGY INC.

  • ACTAVIS PLC: Country of operation —; Class PFD CONV SER A; Shares 1,500; Value $1,415,000.
  • WPX ENERGY INC: Country of operation —; Class PFD; Shares 20,000; Value $715,000.

Form 13F-HR as filed (SEC CIK 1218558): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ACTAVIS PLC
CUSIP G0177J116
PFD CONV SER A1,500$1,415,0002015-09-302015-11-10
WPX ENERGY INC
CUSIP 98212B202
PFD20,000$715,0002015-09-302015-11-10

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