Instuitional Investor - Castle Creek Arbitrage, Llc

Fund Profile
Filing Period:
Fund Name: Castle Creek Arbitrage, Llc
Portfolio Value $1,790,763,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SNAP 20,975,000 $66,017 3.68%
2. MELI 17,097,000 $60,681 3.38%
3. AEO 13,000,000 $56,787 3.17%
4. CREE 20,013,000 $43,416 2.42%
5. ZNGA 26,791,000 $37,019 2.06%