Grace Brothers Management LLC 13F Holdings · last filed Q3 2015
Grace Brothers Management LLC reported 22 securities worth $24.41M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: INTC (12.36%), VIPS (7.18%), CKH (6.86%). Among its top 25 positions this quarter: 4 new, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $3.0M | 12.36% | 0 | Hold |
| 2 | VIPS | VIPSHOP HLDGS LT | $1.8M | 7.18% | 0 | Hold |
| 3 | CKH | SEACOR HOLDINGS INC | $1.7M | 6.86% | 0 | Hold |
| 4 | PFPT | PROOFPOINT INC | $1.6M | 6.67% | 0 | Hold |
| 5 | AIMC | ALTRA HOLDINGS | $1.6M | 6.37% | 0 | Hold |
| 6 | TRN | TRINITY INDS INC | $1.5M | 6.04% | 0 | Trimmed |
| 7 | AGN-PA | ACTAVIS PLC | $1.4M | 5.80% | 1,500 | Hold |
| 8 | TSRO | TESARO INC | $1.4M | 5.69% | 0 | Hold |
| 9 | NVDA | NVIDIA CORP | $1.3M | 5.40% | 0 | Hold |
| 10 | SNDK1 | SANDISK CORP | $1.2M | 5.08% | 0 | New |
| 11 | QDEL | QUIDEL CORP | $1.2M | 4.76% | 0 | Hold |
| 12 | AAWW | ATLAS AIR WORLDWIDE HLDGS | $1.1M | 4.48% | 0 | Trimmed |
| 13 | ANTX1 | ANTHEM INC | $967,000 | 3.96% | 20,000 | Hold |
| 14 | LNG | CHENIERE ENERGY INC | $938,000 | 3.84% | 0 | Hold |
| 15 | ACORQ | ACORDA THERAP | $911,000 | 3.73% | 0 | Trimmed |
| 16 | QQQ | POWERSHARES QQ | $763,000 | 3.13% | 7,500 | Trimmed |
| 17 | APC | ANADARKO PETE CORP | $744,000 | 3.05% | 20,000 | New |
| 18 | WPXP | WPX ENERGY INC | $715,000 | 2.93% | 20,000 | Hold |
| 19 | AAPL | APPLE INC | $254,000 | 1.04% | 2,300 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $184,000 | 0.75% | 7,000 | Hold |
| 21 | GM | GENERAL MTRS CO | $141,000 | 0.58% | 4,700 | New |
| 22 | SUNEQ | SUNEDISON INC | $72,000 | 0.29% | 10,000 | New |
| 23 | AMAG | AMAG PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 24 | CORR-PA | CORENERGY INFRASTRUCTURE | $0 | 0.00% | 0 | Exited |
| 25 | ECHO | ECHO GLOBAL LOGISTICS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR