FBR Capital Markets Corporation

Latest statistics and disclosures from FBR & Co.'s latest quarterly 13F-HR filing:

FBR & Co. portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ak Steel Corp. conv 11.16 +300.00% 4066000 1.61 0.00
Powershares Senior Loan Portfo mf 8.37 198800 24.68 0.00
Nmi Hldgs Inc cl a 6.81 NEW 313870 12.73 0.00
Xpo Logistics note 4.5% 10/1 5.53 NEW 1940000 1.67 0.00
LIFE Life Technologies 5.17 40000 75.80 76.04
Starwood Ppty note 4.0% 1/15/ 4.73 +18.00% 2500000 1.11 0.00
Pvr Partners 4.58 NEW 100000 26.83 0.00
Albany Molecular Resh Inc note 2.250%11/1 4.52 NEW 2880000 0.92 0.00
Health Care Reit Pfd I 6.5% 4.37 NEW 50000 51.26 0.00
American Residential Pptys I 3.61 -30.00% 123316 17.16 0.00
AGNC American Capital Agency 3.29 NEW 100000 19.29 21.88
Rti Intl Metals Inc note 1.625%10/1 3.06 NEW 1707000 1.05 0.00
Web Com Group Inc note 1.000% 8/1 2.87 NEW 1500000 1.12 0.00
Covanta Holding Corporation 2.64 NEW 87200 17.75 0.00
CSE CapitalSource 2.45 -9.00% 100000 14.37 0.00
Altra Holdings, Inc note 2.750% 3/0 2.34 NEW 1000000 1.37 0.00
Trak 1 1/2 03/15/17 2.20 NEW 935000 1.38 0.00
Sanchez Energy Corp C ommon stocks 2.18 NEW 52241 24.50 0.00
COMMON Uns Energy Corp stock 2.04 NEW 20000 59.85 0.00
Sterling Finl Corp Wash 2.03 -30.00% 35000 34.09 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 1.76 NEW 1000000 1.03 0.00
American Residential 1.54 NEW 52540 17.17 0.00
SPF Standard Pacific 1.33 -4.00% 86240 9.04 8.05
Epr Properties Pfd C 5.75% 1.22 +15.00% 35000 20.46 0.00
Dish Network Corp Comm on stock 0.86 NEW 83200 6.05 0.00
Access Midstream Partners, L.p 0.69 +16.00% 7100 56.62 0.00
WPZ Williams Partners 0.66 +15.00% 7600 50.92 51.25
ETP Energy Transfer Partners 0.66 +17.00% 6800 57.21 56.06
KMP Kinder Morgan Energy Partners 0.65 +27.00% 4700 80.64 77.49
OKS Oneok Partners 0.58 +20.00% 6500 52.62 56.70
PAA Plains All American Pipeline 0.51 +13.00% 5800 51.72 57.09
Eqt Midstream Partners 0.49 4900 58.78 0.00
BPL Buckeye Partners 0.48 4000 71.00 76.85
Dcp Midstream Partners 0.45 +47.00% 5205 50.34 0.00
Tesoro Logistics Lp us equity 0.45 +65.00% 5034 52.24 0.00
CQP Cheniere Energy Partners 0.42 +21.00% 8600 28.60 33.80
Call Dish 03/22/14 60 call 0.42 NEW 67100 3.65 0.00
USD.001 Atlas Energy Lp ltd part 0.41 +24.00% 5100 46.86 0.00
EVEP EV Energy Partners 0.40 +16.00% 6900 33.91 35.90
Rose Rock Midstream L P 0.40 6000 38.67 0.00
MWE MarkWest Energy Partners 0.39 +133.00% 3500 66.00 64.87
NGLS Targa Resources Partners 0.30 3300 52.42 61.33
Air Lease 0.27 5005 31.17 0.00
Crestwood Midstream Partners 0.26 NEW 6007 24.97 0.00
EPB El Paso Pipeline Partners 0.23 3700 35.95 33.16
WES Western Gas Partners 0.21 2000 61.50 67.44
Put Ntls 12/21/13 12.50 put 0.03 +14900.00% 30000 0.53 0.00
Abercrombie & Fitch Co option 0.01 NEW 35000 0.20 0.00

Past 13F-HR SEC Filings for FBR & Co.

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