Acuity Capital Management as of Dec. 31, 2010
Portfolio Holdings for Acuity Capital Management
Acuity Capital Management holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Finisar Corp note 5.000%10/1 | 18.7 | $10M | 3.5M | 2.91 | |
| Ual Corp note 6.000%10/1 | 15.8 | $8.7M | 3.0M | 2.91 | |
| Us Airways Group Inc note 7.250% 5/1 | 8.7 | $4.8M | 2.0M | 2.40 | |
| United Rentals Inc note 4.000%11/1 | 8.0 | $4.4M | 2.0M | 2.20 | |
| Mylan Inc note 3.750% 9/1 | 7.8 | $4.3M | 2.5M | 1.73 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 6.7 | $3.7M | 3.0M | 1.23 | |
| Incyte Corp note 4.750%10/0 | 5.6 | $3.1M | 1.5M | 2.07 | |
| Newmont Mining Corp note 3.000% 2/1 | 5.0 | $2.8M | 2.0M | 1.39 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 4.0 | $2.2M | 2.0M | 1.11 | |
| Stewart Enterprises Inc cnv | 3.4 | $1.9M | 2.0M | 0.94 | |
| Xilinx | 3.4 | $1.9M | 64k | 28.99 | |
| Beckman Coulter Inc note 2.500%12/1 | 3.1 | $1.7M | 1.5M | 1.14 | |
| Intel Corporation (INTC) | 2.6 | $1.4M | 68k | 21.03 | |
| SanDisk Corporation | 2.6 | $1.4M | 29k | 49.86 | |
| Goldcorp | 2.0 | $1.1M | 24k | 45.98 | |
| Ciena Corporation (CIEN) | 1.5 | $825k | 39k | 21.05 | |
| Digital River | 1.2 | $657k | 19k | 34.40 |
