Catlin Group as of June 30, 2013
Portfolio Holdings for Catlin Group
Catlin Group holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Call Option (LNG) | 15.0 | $36M | 1.3M | 27.76 | |
| Motorola Solutions (MSI) | 11.6 | $28M | 485k | 57.73 | |
| Six Flags Entertainment (SIX) | 10.8 | $26M | 743k | 35.16 | |
| Activision Blizzard | 9.1 | $22M | 1.6M | 14.26 | |
| Adt | 8.3 | $20M | 507k | 39.85 | |
| Coca-cola Enterprises | 6.3 | $15M | 434k | 35.16 | |
| Lithia Motors (LAD) | 6.2 | $15M | 282k | 53.31 | |
| Mgic Investment Corp Note 2.000% 4/0 (Principal) | 6.2 | $15M | 13M | 1.15 | |
| Teekay Shipping Marshall Isl (TK) | 5.6 | $14M | 334k | 40.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.3 | $10M | 281k | 36.81 | |
| Mgic Investment Corporation Note 5.000% 5/0 (Principal) | 4.0 | $9.8M | 9.5M | 1.03 | |
| Starbucks Corporation (SBUX) | 2.6 | $6.3M | 96k | 65.49 | |
| Invensense | 2.4 | $5.8M | 375k | 15.38 | |
| Tyco International Ltd S hs | 2.3 | $5.5M | 168k | 32.95 | |
| HeartWare International | 2.2 | $5.2M | 55k | 95.11 | |
| Tripadvisor (TRIP) | 1.6 | $3.9M | 64k | 60.88 | |
| Apple (AAPL) | 1.5 | $3.7M | 9.3k | 396.11 |
