0001144204-13-061618.txt : 20131114
0001144204-13-061618.hdr.sgml : 20131114
20131114132556
ACCESSION NUMBER: 0001144204-13-061618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218562
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
09-30-2013
09-30-2013
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
610-617-5900
/s/ Daneen Downey
Bala Cynwyd
PA
11-14-2013
0
13
269628
INFORMATION TABLE
2
infotable.xml
Advanced Micro Devices Inc
CONVRT BOND
007903AL1
42434
40919000
PRN
SOLE
40919000
0
0
Alcatel-Lucent/France
CONVRT BOND
549463AG2
1490
1500000
PRN
SOLE
1500000
0
0
Alere Inc
CONVRT BOND
01449JAA3
1112
1053000
PRN
SOLE
1053000
0
0
ArcelorMittal
CONVRT BOND
03938LAK0
47887
46976000
PRN
SOLE
46976000
0
0
Cogent Communications Group In
CONVRT BOND
19239VAB0
19631
19889000
PRN
SOLE
19889000
0
0
Digital River Inc
CONVRT BOND
25388BAD6
2077
2100000
PRN
SOLE
2100000
0
0
General Cable Corp
CONVRT BOND
369300AD0
56272
56330000
PRN
SOLE
56330000
0
0
Hologic Inc
CONVRT BOND
436440AA9
9444
9400000
PRN
SOLE
9400000
0
0
Integra LifeSciences Holdings
CONVRT BOND
457985AK5
1017
1000000
PRN
SOLE
1000000
0
0
Live Nation Entertainment Inc
CONVRT BOND
538034AB5
33282
32454000
PRN
SOLE
32454000
0
0
NuVasive Inc
CONVRT BOND
670704AC9
1652
1690000
PRN
SOLE
1690000
0
0
Rambus Inc
CONVRT BOND
750917AC0
40878
39709000
PRN
SOLE
39709000
0
0
Rovi Corp
CONVRT BOND
779376AB8
12452
12270000
PRN
SOLE
12270000
0
0