13F Filings History of Castle Creek Arbitrage, LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$0
Signature - Title
Chris Perz - CFO/CCO
Location
Avon, CO
Summary
This page shows a list of all the recent 13F filings made by Castle Creek Arbitrage, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Creek Arbitrage, LLC reported 266 stock holdings with total value $425,006,793 as of Q3 2023. Top holdings included MIDDLEBY CORP, AKAMAI TECHNOLOGIES INC, IVCB, STRIDE INC, and SPOTIFY USA INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 0 $0 $0 -$425,077,039 -$425,077,039 13F-HR 18 Jan 2024, 09:09
Q3 2023 266 $425,006,793 +$59,245,842 -$441,670,056 -$382,424,214 MIDDLEBY CORP, AKAMAI TECHNOLOGIES INC, IVCB, STRIDE INC, SPOTIFY USA INC 13F-HR 14 Nov 2023, 16:01
Q2 2023 384 $805,727,646 +$144,852,104 -$248,058,513 -$103,206,409 MIDDLEBY CORP, MERCADOLIBRE INC, AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC, HWEL 13F-HR 14 Aug 2023, 16:01
Q1 2023 462 $908,011,865 +$195,409,181 -$461,391,915 -$265,982,734 MERCADOLIBRE INC, MIDDLEBY CORP, AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC, HWEL 13F-HR 15 May 2023, 16:01
Q4 2022 535 $1,134,811,745 +$316,053,114 -$981,402,301 -$665,349,187 PALO ALTO NETWORKS INC, MIDDLEBY CORP, MERCADOLIBRE INC, LUMENTUM HLDGS INC, HWEL 13F-HR 14 Feb 2023, 16:04
Q3 2022 687 $1,807,223,000 +$353,207,825 -$392,619,697 -$39,411,872 DICKS SPORTING GOODS INC, PALO ALTO NETWORKS INC, MIDDLEBY CORP, LUMENTUM HLDGS INC, HWEL 13F-HR 14 Nov 2022, 16:01
Q2 2022 673 $1,826,750,000 +$196,695,619 -$260,750,288 -$64,054,669 DICKS SPORTING GOODS INC, PALO ALTO NETWORKS INC, MIDDLEBY CORP, LUMENTUM HLDGS INC, AKAMAI TECHNOLOGIES INC 13F-HR 15 Aug 2022, 16:02
Q1 2022 683 $1,977,915,000 +$245,047,133 -$215,219,155 +$29,827,978 PALO ALTO NETWORKS INC, AMERICAN EAGLE OUTFITTERS IN, MIDDLEBY CORP, MERCADOLIBRE INC, BLOCK INC 13F-HR 16 May 2022, 16:01
Q4 2021 695 $2,011,570,000 +$725,043,619 -$427,980,483 +$297,063,136 AMERICAN EAGLE OUTFITTERS IN, BLOCK INC, MERCADOLIBRE INC, SNAP INC, PALO ALTO NETWORKS INC 13F-HR 14 Feb 2022, 16:07
Q3 2021 648 $1,771,555,000 +$379,888,063 -$361,172,385 +$18,715,678 SQUARE INC, SNAP INC, MERCADOLIBRE INC, CREE INC, AMERICAN EAGLE OUTFITTERS IN 13F-HR 15 Nov 2021, 16:01
Q2 2021 660 $1,789,642,000 +$601,529,161 -$536,186,313 +$65,342,848 SNAP INC, MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, CREE INC, ZYNGA INC 13F-HR 16 Aug 2021, 16:05
Q1 2021 557 $1,716,803,000 +$893,674,972 -$783,501,696 +$110,173,276 TWILIO INC, MERCADOLIBRE INC, SPLUNK INC, ZYNGA INC, CHEGG INC 13F-HR 17 May 2021, 16:27
Q4 2020 285 $1,642,893,000 +$907,315,098 -$754,295,055 +$153,020,043 TWILIO INC, MERCADOLIBRE INC, SEA LTD, TERADYNE INC, SPLUNK INC 13F-HR 16 Feb 2021, 16:01
Q3 2020 184 $1,301,737,000 +$516,194,935 -$564,318,087 -$48,123,152 TESLA INC, TWILIO INC, SQUARE INC, MERCADOLIBRE INC, TERADYNE INC 13F-HR 20 Oct 2020, 15:16
Q2 2020 148 $1,167,458,000 +$591,142,730 -$172,580,505 +$418,562,225 SERVICENOW INC, TESLA INC, MERCADOLIBRE INC, TWILIO INC, SQUARE INC 13F-HR 03 Aug 2020, 16:52
Q1 2020 124 $612,855,000 +$330,862,323 -$93,638,732 +$237,223,591 SERVICENOW INC, CYPRESS SEMICONDUCTOR CORP, TERADYNE INC, SQUARE INC, WORKDAY INC 13F-HR 21 Apr 2020, 11:12
Q4 2019 92 $432,711,000 +$85,474,390 -$65,236,412 +$20,237,978 MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP, SERVICENOW INC 13F-HR 31 Jan 2020, 11:50
Q3 2019 83 $386,329,000 +$52,120,412 -$40,989,291 +$11,131,121 MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP, ISIS PHARMACEUTICALS INC DEL 13F-HR 04 Nov 2019, 17:14
Q2 2019 84 $375,810,000 +$104,673,844 -$53,040,742 +$51,633,102 MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP, MICRON TECHNOLOGY INC 13F-HR 23 Jul 2019, 16:38
Q1 2019 76 $323,242,000 +$115,998,846 -$97,204,909 +$18,793,937 MICROCHIP TECHNOLOGY INC, WORKDAY INC, MICRON TECHNOLOGY INC, HERBALIFE LTD, ISIS PHARMACEUTICALS INC DEL Restatement 08 May 2019, 14:15
Q4 2018 66 $271,472,000 +$27,865,894 -$103,448,012 -$75,582,118 MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, TESARO INC, STARWOOD WAYPOINT RESIDENTL, THERAVANCE BIOPHARMA INC 13F-HR 23 Jan 2019, 18:27
Q3 2018 68 $396,088,000 +$27,633,481 -$471,489,140 -$443,855,659 MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, CIENA CORP, CTRIP COM INTL LTD, STARWOOD WAYPOINT RESIDENTL 13F-HR 22 Oct 2018, 16:38
Q2 2018 68 $887,542,000 +$77,576,878 -$525,928,072 -$448,351,194 MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, STARWOOD WAYPOINT RESIDENTL, TESARO INC 13F-HR 18 Jul 2018, 13:25
Q1 2018 73 $1,336,483,000 +$81,805,035 -$99,763,173 -$17,958,138 VERISIGN INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, TESARO INC 13F-HR 10 May 2018, 17:14
Q4 2017 69 $1,228,054,000 +$248,971,925 -$32,293,050 +$216,678,875 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, Microchip Technology Inc Restatement 16 Mar 2018, 15:05
Q3 2017 41 $996,611,000 +$9,664,000 -$77,473,549 -$67,809,549 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, Microchip Technology Inc 13F-HR 15 Nov 2017, 14:20
Q2 2017 50 $931,645,000 +$42,985,902 -$162,107,725 -$119,121,823 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, Microchip Technology Inc 13F-HR 03 Aug 2017, 16:32
Q1 2017 60 $1,003,321,000 +$39,548,444 -$173,401,610 -$133,853,166 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, Mentor Graphics Corp 13F-HR 15 May 2017, 09:40
Q4 2016 70 $1,008,410,000 +$89,080,888 -$101,943,725 -$12,862,837 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, PNCWS 13F-HR 14 Feb 2017, 09:37
Q3 2016 73 $931,168,000 +$34,398,308 -$254,438,654 -$220,040,346 VeriSign Inc, Micron Technology Inc, Micron Technology Inc, TESARO Inc, Cemex SAB de CV 13F-HR 14 Nov 2016, 10:33
Q2 2016 77 $1,101,743,000 +$41,485,528 -$203,442,382 -$161,956,854 VeriSign Inc, Tesla Motors Inc, Micron Technology Inc, WESCO International Inc, Micron Technology Inc 13F-HR 15 Aug 2016, 11:08
Q1 2016 85 $1,230,292,000 +$153,555,248 -$128,158,791 +$25,396,457 VeriSign Inc, Tesla Motors Inc, Micron Technology Inc, SanDisk Corp, WESCO International Inc 13F-HR 12 May 2016, 18:02
Q4 2015 79 $1,259,514,000 +$209,761,392 -$156,124,993 +$53,636,399 VeriSign Inc, Tesla Motors Inc, Micron Technology Inc, SanDisk Corp, WESCO International Inc 13F-HR 16 Feb 2016, 06:44
Q3 2015 81 $1,210,689,000 +$118,080,735 -$303,252,802 -$185,172,067 VeriSign Inc, Tesla Motors Inc, Micron Technology Inc, JetBlue Airways Corp, Cemex SAB de CV 13F-HR 16 Nov 2015, 11:01
Q2 2015 81 $1,570,102,000 +$241,362,144 -$416,360,381 -$174,998,237 Micron Technology Inc, Tesla Motors Inc, Mylan Inc/PA, VeriSign Inc, Electronic Arts Inc 13F-HR 13 Aug 2015, 09:23
Q1 2015 79 $1,756,463,000 +$356,249,867 -$362,509,429 -$6,259,562 Micron Technology Inc, United Therapeutics Corp, Mylan Inc, Cadence Design Systems Inc, Micron Technology Inc 13F-HR 13 May 2015, 10:10
Q4 2014 80 $1,849,813,000 +$440,690,058 -$139,046,377 +$301,643,681 Micron Technology Inc, SanDisk Corp, Microchip Technology Inc, Micron Technology Inc, Cadence Design Systems Inc 13F-HR 12 Feb 2015, 09:42
Q3 2014 73 $1,524,544,000 +$371,021,913 -$263,447,943 +$107,573,970 Microchip Technology Inc, Cemex SAB de CV, Micron Technology Inc, Micron Technology Inc, United Therapeutics Corp 13F-HR 14 Nov 2014, 10:11
Q2 2014 81 $1,450,067,000 +$301,918,583 -$717,894,781 -$415,976,198 Microchip Technology Inc, Cemex SAB de CV, United Rentals Inc, Micron Technology Inc, WESCO Intl Inc 13F-HR 14 Aug 2014, 10:32
Q1 2014 87 $1,801,913,000 +$198,319,494 -$429,182,610 -$230,863,116 Alliance Data Systems Corp, Microchip Technology Inc, Priceline Com Inc, Cemex SAB de CV, United Rentals Inc 13F-HR 14 May 2014, 09:17
Q4 2013 87 $1,917,916,000 $0 $0 $0 Alliance Data Systems Corp, Microchip Technology Inc, Teradyne Inc, Priceline com Inc, WESCO International Inc 13F-HR 14 Feb 2014, 10:58