Mohican Financial Management, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Mohican Financial Management, LLC opened 2 positions, added to 6, reduced 10, sold out of 10 and left 12 unchanged. The largest increase in value was OASIS PETE INC NEW (+$1,692,000); the largest decrease was INTERACTIVE INTELLIGENCE GRO (-$5,202,000).
- ECHO GLOBAL LOGISTICS INC: Country of operation —; Class NOTE 2.500% 5/0; Shares 2016-06-30 1,250,000; Shares 2016-09-30 3,000,000.
- ALBANY MOLECULAR RESH INC: Country of operation —; Class NOTE 2.250%11/1; Shares 2016-06-30 3,700,000; Shares 2016-09-30 4,500,000.
- CARRIAGE SVCS INC: Country of operation —; Class NOTE 2.750% 3/1; Shares 2016-06-30 3,500,000; Shares 2016-09-30 4,403,000.
- REPLIGEN CORP: Country of operation —; Class NOTE 2.125% 6/0; Shares 2016-06-30 2,500,000; Shares 2016-09-30 3,055,000.
Two Form 13F-HR filings compared (SEC CIK 1367663): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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