Diamond Notch Asset Management
Latest statistics and disclosures from Diamond Notch Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Usec Inc note 3.000%10/0, Quicksilver Resources Inc dbcv 1.875%11/0, KBH, Accuride Corporation, Quicksilver Resources, and represent 100.00% of Diamond Notch Asset Management's stock portfolio.
- Added to shares of these 1 stock: Quicksilver Resources.
- Started 1 new stock position in Quicksilver Resources.
- Reduced shares in these 10 stocks: SPY (-$132M), Best Buy Inc sdcv 2.250% 1/1 (-$14M), Saks Inc note 2.000% 3/1 (-$11M), L-3 Communications Corp debt 3.000% 8/0 (-$10M), Navistar Intl Corp New note 3.000%10/1 (-$9.5M), Metlife Inc 5% 10/0/14 Conv Pr cv prf (-$8.2M), Ppl Corporation 8.75% pfd cv (-$8.2M), Quicksilver Resources Inc dbcv 1.875%11/0 (-$7.4M), Medicis Pharmaceutical Corp note 2.500% 6/0 (-$6.7M), Dendreon Corp note (-$6.4M).
- Sold out of its positions in Agrium, Best Buy Inc sdcv 2.250% 1/1, Dendreon Corp note, L-3 Communications Corp debt 3.000% 8/0, Lincare Hldgs 2.75% 11/37 note, Medicis Pharmaceutical Corp note 2.500% 6/0, Metlife Inc 5% 10/0/14 Conv Pr cv prf, Navistar Intl Corp New note 3.000%10/1, Ppl Corporation 8.75% pfd cv, SPY. Saks Inc note 2.000% 3/1, Smithfield Foods Inc note 4.000% 6/3, UIS.
- Diamond Notch Asset Management was a net seller of stock by $-236M.
- Diamond Notch Asset Management has $15M in assets under management (AUM), dropping by -94.14%.
- Central Index Key (CIK): 0001491285
Portfolio Holdings for Diamond Notch Asset Management
Diamond Notch Asset Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Usec Inc note 3.000%10/0 | 44.9 | $6.8M | -38% | 12M | 0.55 |
|
| Quicksilver Resources Inc dbcv 1.875%11/0 | 33.4 | $5.1M | -59% | 5.0M | 1.01 |
|
| KB Home (KBH) | 19.4 | $2.9M | 500k | 5.86 |
|
|
| Accuride Corporation | 1.7 | $256k | -64% | 50k | 5.12 |
|
| Quicksilver Resources | 0.7 | $100k | NEW | 13k | 7.58 |
|
Past Filings by Diamond Notch Asset Management
SEC 13F filings are viewable for Diamond Notch Asset Management going back to 2010
- Diamond Notch Asset Management 2011 Q3 filed Nov. 14, 2011
- Diamond Notch Asset Management 2011 Q2 filed Aug. 15, 2011
- Diamond Notch Asset Management 2011 Q1 filed May 16, 2011
- Diamond Notch Asset Management 2010 Q4 filed Feb. 14, 2011