0001144204-13-045516.txt : 20130814
0001144204-13-045516.hdr.sgml : 20130814
20130814102208
ACCESSION NUMBER: 0001144204-13-045516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Radcliffe Capital Management, L.P.
CENTRAL INDEX KEY: 0001218275
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10367
FILM NUMBER: 131035567
BUSINESS ADDRESS:
STREET 1: 50 MONUMENT ROAD, SUITE 300
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: 6106175900
MAIL ADDRESS:
STREET 1: 50 MONUMENT ROAD, SUITE 300
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
FORMER COMPANY:
FORMER CONFORMED NAME: RG CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 20030211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001218275
XXXXXXXX
06-30-2013
06-30-2013
false
Radcliffe Capital Management, L.P.
50 Monument Road, Suite 300
Bala Cynwyd
PA
19004
13F HOLDINGS REPORT
028-10367
N
Daneen Downey
Chief Compliance Officer
610-617-5917
/s/ Daneen Downey
Bala Cynwyd
PA
08-14-2013
0
15
291681
INFORMATION TABLE
2
infotable.xml
Advanced Micro Devices Inc
CONVRT BOND
007903AL1
18239
17870000
PRN
SOLE
16870000
1000000
0
Alcatel-Lucent/France
CONVRT BOND
549463AG2
3391
3500000
PRN
SOLE
1500000
2000000
0
Alere Inc
CONVRT BOND
01449JAA3
1044
1053000
PRN
SOLE
1053000
0
0
ArcelorMittal
CONVRT BOND
03938LAK0
34736
33976000
PRN
SOLE
33976000
0
0
Cogent Communications Group In
CONVRT BOND
19239VAB0
19983
20399000
PRN
SOLE
20399000
0
0
Digital River Inc
CONVRT BOND
25388BAD6
2078
2100000
PRN
SOLE
2100000
0
0
Five Star Quality Care Inc
CONVRT BOND
33832DAB2
9750
9750000
PRN
SOLE
9750000
0
0
General Cable Corp
CONVRT BOND
369300AD0
43901
43964000
PRN
SOLE
43964000
0
0
Hologic Inc
CONVRT BOND
436440AA9
10013
10000000
PRN
SOLE
10000000
0
0
Icahn Enterprises LP
CONVRT BOND
451102AB3
57217
57025000
PRN
SOLE
57025000
0
0
Integra LifeSciences Holdings
CONVRT BOND
457985AK5
979
1000000
PRN
SOLE
1000000
0
0
Live Nation Entertainment Inc
CONVRT BOND
538034AB5
33840
33469000
PRN
SOLE
33469000
0
0
NuVasive Inc
CONVRT BOND
670704AC9
1974
2000000
PRN
SOLE
1690000
310000
0
Rambus Inc
CONVRT BOND
750917AC0
41963
40709000
PRN
SOLE
40709000
0
0
Rovi Corp
CONVRT BOND
779376AB8
12573
12270000
PRN
SOLE
12270000
0
0