Catlin as of Sept. 30, 2013
Portfolio Holdings for Catlin
Catlin holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals | 11.5 | $34M | 275k | 124.70 | |
| Cheniere Energy (LNG) | 11.0 | $33M | 959k | 34.14 | |
| American Homes 4 Rent-a reit (AMH) | 10.4 | $31M | 1.9M | 16.15 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 9.8 | $29M | 27M | 1.10 | |
| Motorola Solutions (MSI) | 9.7 | $29M | 485k | 59.38 | |
| Six Flags Entertainment (SIX) | 7.5 | $23M | 666k | 33.79 | |
| Adt | 6.9 | $21M | 507k | 40.66 | |
| Twenty-first Century Fox | 5.2 | $16M | 465k | 33.50 | |
| CBS Corporation | 4.2 | $12M | 225k | 55.16 | |
| Mplx (MPLX) | 3.2 | $9.6M | 264k | 36.44 | |
| Time Warner Cable | 2.8 | $8.4M | 75k | 111.60 | |
| Lithia Motors (LAD) | 2.7 | $7.9M | 109k | 72.96 | |
| Mgic Investment Corp note | 2.6 | $7.7M | 6.0M | 1.28 | |
| Sotheby's | 2.5 | $7.4M | 150k | 49.13 | |
| Energen Corporation | 2.4 | $7.2M | 94k | 76.39 | |
| HeartWare International | 2.4 | $7.2M | 98k | 73.21 | |
| Phillips 66 Partners | 2.0 | $6.1M | 198k | 30.76 | |
| Tyco International Ltd S hs | 1.9 | $5.7M | 163k | 34.98 | |
| Apple (AAPL) | 1.5 | $4.4M | 9.3k | 476.76 |
