13F Filings History of GRACE BROTHERS MANAGEMENT LLC

Latest 13F report
Q3 2015 - 10 Nov 2015
Value $
$23,597,000
Signature - Title
Michael Brailov - Managing Member
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by GRACE BROTHERS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRACE BROTHERS MANAGEMENT LLC reported 22 stock holdings with total value $23,597,000 as of Q3 2015. Top holdings included INTEL CORP, VIPSHOP HLDGS LT, SEACOR HOLDINGS INC, PROOFPOINT INC, and ALTRA HOLDINGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 22 $23,597,000 +$1,382,000 -$23,038,642 -$21,656,642 INTEL CORP, VIPSHOP HLDGS LT, SEACOR HOLDINGS INC, PROOFPOINT INC, ALTRA HOLDINGS 13F-HR 10 Nov 2015, 16:46
Q2 2015 29 $47,902,000 +$14,804,000 -$50,437,653 -$35,633,653 AMAG PHARMACEUTICALS INC, INTEL CORP, TRINITY INDS INC, VERISIGN INC, ATLAS AIR WORLDWIDE HLDGS 13F-HR 10 Aug 2015, 16:57
Q1 2015 38 $84,273,000 +$21,467,577 -$39,570,950 -$18,103,373 MYLAN INC, SANDISK CORP, AMAG PHARMACEUTICALS INC, ANTHEM INC, NOVELLUS SYS INC 13F-HR 12 May 2015, 16:50
Q4 2014 44 $104,372,000 +$18,193,674 -$22,325,907 -$4,132,233 MYLAN INC, GILEAD SCIENCE, SANDISK CORP, NOVELLUS SYS INC, SALIX PHARMACE 13F-HR 11 Feb 2015, 16:51
Q3 2014 44 $106,452,000 +$17,987,034 -$28,466,155 -$10,479,121 GILEAD SCIENCE, SANDISK CORP, MYLAN INC, SALIX PHARMACE, MICRON TECHNOL 13F-HR 12 Nov 2014, 17:03
Q2 2014 46 $113,611,000 +$36,937,343 -$37,542,099 -$604,756 GILEAD SCIENCE, SANDISK CORP, MYLAN INC, TESLA MTRS INC, MICRON TECHNOL 13F-HR 11 Aug 2014, 16:41
Q1 2014 46 $107,247,000 +$21,236,356 -$34,301,052 -$13,064,696 GILEAD SCIENCE, MICRON TECHNOL, MYLAN INC, SANDISK CORP, TESLA MTRS INC 13F-HR 09 May 2014, 16:29
Q4 2013 49 $119,679,000 $0 $0 $0 GILEAD SCIENCE, MICRON TECHNOL, CHART INDS INC, ENDO PHARMACEU, RYLAND GROUP I 13F-HR 11 Feb 2014, 16:58