Castle Creek Arbitrage Llc (1326638) Portfolio


Number of Companies: 10
Inflow: $12,026 K
Outflow: $-29,840 K
Net Flow: $-17,813 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,648,700 Added More 1,148,700 $10.47 $12,026 $17,261
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -3,132 $21.12 $-66 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -21,099 $37.86 $-799 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -100,000 $8.95 $-895 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -25,000 $46.75 $-1,168 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -50,000 $36.81 $-1,840 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -50,000 $82.45 $-4,123 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -150,000 $32.34 $-4,852 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -300,000 $25.51 $-7,653 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -174,582 $48.36 $-8,442 $0