GRACE BROTHERS MANAGEMENT LLC 13F Holdings

CIK 0001218558 · EVANSTON, IL

As of Sep 30, 2015, GRACE BROTHERS MANAGEMENT LLC reported 22 positions worth $24.4K in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
INTEL CORP——2,000,000$3.0K12.36%
VIPSHOP HLDGS LTD——1,600,000 .8K7.18%
SEACOR HOLDINGS INC——1,750,000 .7K6.86%
PFPT1.25 12/18——1,000,000 .6K6.67%
AIMC 2.75 31——1,500,000 .6K6.37%
TRINITY INDS INC——1,250,000 .5K6.04%
ALLERGAN PLCAGN-PAHealthcare1,500 .4K5.80%
TESARO INC——1,000,000 .4K5.69%
NVDA 1 12/1/18——1,000,000 .3K5.40%
SANDISK CORP——1,000,000 .2K5.08%
QUIDEL CORP——1,250,000 .2K4.76%
ATLAS AIR WORLDWIDE HLDGS IN——1,350,000 .1K4.48%
ELEVANCE HEALTH INCANTX1—20,000$967.03.96%
CHENIERE ENERGY INC——1,500,000$938.03.84%
ACORDA THERAPEUTICS INC——1,000,000$911.03.73%
PowerShares QQQ Trust Unit Ser——7,500$763.03.13%
ANADARKO PETE CORPAPCEnergy20,000$744.03.05%
WPX ENERGY INCWPXPEnergy20,000$715.02.93%
APPLE INCAAPLTechnology2,300$254.01.04%
CISCO SYSTEMS INCCSCOTechnology7,000 84.00.75%
GENERAL MOTORS COGMConsumer Cyclical4,700 41.00.58%
SUNE 2 10/01/18——10,000$72.00.29%