Catlin as of June 30, 2014
Portfolio Holdings for Catlin
Catlin holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 19.0 | $34M | 205k | 167.95 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 17.2 | $31M | 12M | 2.72 | |
| Equinix | 14.5 | $26M | 75k | 350.15 | |
| American Realty Capital Prop | 13.1 | $24M | 256k | 92.87 | |
| American Homes 4 Rent-a reit (AMH) | 10.7 | $20M | 812k | 23.99 | |
| Tibco Software | 10.0 | $18M | 900k | 20.17 | |
| Cheniere Energy (LNG) | 9.5 | $17M | 83k | 208.58 | |
| American Residential Pptys I | 5.0 | $9.1M | 488k | 18.75 | |
| Fbr & Co | 0.9 | $1.6M | 49k | 33.22 |
