0001218558-15-000003.txt : 20150810
0001218558-15-000003.hdr.sgml : 20150810
20150810165705
ACCESSION NUMBER: 0001218558-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRACE BROTHERS MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218558
IRS NUMBER: 364407165
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10359
FILM NUMBER: 151041476
BUSINESS ADDRESS:
STREET 1: GRACE BROTHERS MANAGEMENT LLC
STREET 2: 1560 SHERMAN AVENUE STE 900
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 8477331230
MAIL ADDRESS:
STREET 1: 1560 SHERMAN AVE.
STREET 2: SUITE 900
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218558
XXXXXXXX
06-30-2015
06-30-2015
GRACE BROTHERS MANAGEMENT LLC
1560 SHERMAN AVE.
SUITE 900
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-10359
N
Michael Brailov
Managing Member
847-733-1230
Michael Brailov
Evanston
IL
08-10-2015
0
29
47902
false
INFORMATION TABLE
2
Grace_Brothers_data20150630.xml
FORM 13F
ACTAVIS PLC
PFD CONV SER A
G0177J116
1569
1500
SH
SOLE
1500
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.5% 2/1
00163UAA4
5178
2000000
PRN
SOLE
2000000
0
0
ACORDA THERAP
NOTE 1.75% 6/15
00484MAA4
2024
2000000
PRN
SOLE
2000000
0
0
ALTRA HOLDINGS
NOTE 2.75% 3/0
02208RAE6
1718
1500000
PRN
SOLE
1500000
0
0
ANTHEM INC
UNIT 5/1/2018
036752202
1054
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
307
2450
SH
SOLE
2450
0
0
ATLAS AIR WORLDWIDE HLDGS
NOTE 2.25% 6/0
049164BH8
2307
2350000
PRN
SOLE
2350000
0
0
BOTTOMLINE TEC
NOTE 1.5% 12/0
101388AA4
1213
1100000
PRN
SOLE
1100000
0
0
CHENIERE ENERGY INC
NOTE 4.25% 3/1
16411RAG4
1131
1500000
PRN
SOLE
1500000
0
0
CISCO SYS INC
COM
17275R102
192
7000
SH
SOLE
7000
0
0
CORENERGY INFRASTRUCTURE
NOTE 7% 6/15
21870UAA4
1019
1000000
PRN
SOLE
1000000
0
0
ECHO GLOBAL LOGISTICS
NOTE 2.5% 5/0
27875TAA9
1891
1750000
PRN
SOLE
1750000
0
0
FRONTIER COMMUNICATIONS
PFD CONV SER A
35906A207
1499
15000
SH
SOLE
15000
0
0
ICONIX BRAND GR
NOTE 1.5% 3/1
451055AF4
1792
1750000
PRN
SOLE
1750000
0
0
INTEL CORP
SDCV 3.25% 8/0
458140AF7
3043
2000000
PRN
SOLE
2000000
0
0
MICRON TECHNOL
NOTE 3.0% 11/1
595112AY9
906
1000000
PRN
SOLE
1000000
0
0
NVIDIA CORP
NOTE 1.0% 12/0
67066GAC8
1152
1000000
PRN
SOLE
1000000
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625% 12/1
682189AH8
1240
1000000
PRN
SOLE
1000000
0
0
POWERSHARES QQ
UNIT SER 1
73935A104
1081
10100
SH
SOLE
10100
0
0
PROOFPOINT INC
NOTE 1.25% 12/1
743424AB9
1695
1000000
PRN
SOLE
1000000
0
0
QUIDEL CORP
NOTE 3.25% 12/1
74838JAA9
1252
1250000
PRN
SOLE
1250000
0
0
SEACOR HOLDINGS
NOTE 2.5% 12/1
811904AM3
1792
1750000
PRN
SOLE
1750000
0
0
SOUTHWESTERN EN
DEP SHS 1/20 B
845467208
1988
40000
SH
SOLE
40000
0
0
TRINITY INDS INC
NOTE 3.875% 6/1
896522AF6
2850
2250000
PRN
SOLE
2250000
0
0
TESARO INC
NOTE 3.0% 10/0
881569AA5
1834
1000000
PRN
SOLE
1000000
0
0
VIPSHOP HLDGS LT
NOTE 1.5% 3/1
92763WAA1
2034
1600000
PRN
SOLE
1600000
0
0
VERISIGN INC
NOTE 3.25% 8/1
92343EAD4
2766
1500000
PRN
SOLE
1500000
0
0
WPX ENERGY INC
PFD
98212B202
1010
20000
SH
SOLE
20000
0
0
YAHOO INC
COM
984332106
365
9300
SH
SOLE
9300
0
0