Acuity Capital Management as of March 31, 2011
Portfolio Holdings for Acuity Capital Management
Acuity Capital Management holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals Inc note 4.000%11/1 | 42.7 | $14M | 4.5M | 3.10 | |
| Cephalon Inc note 2.000% 6/0 | 15.3 | $5.0M | 1.0M | 5.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 12.6 | $4.1M | 3.0M | 1.37 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 6.7 | $2.2M | 2.0M | 1.09 | |
| Tech Data Corp dbcv 2.750%12/1 | 6.6 | $2.2M | 2.0M | 1.08 | |
| Earthlink Inc note 3.250%11/1 | 4.9 | $1.6M | 1.5M | 1.07 | |
| Hologic (HOLX) | 4.0 | $1.3M | 59k | 22.20 | |
| Intel Corporation (INTC) | 3.9 | $1.3M | 63k | 20.17 | |
| Boise Inc *w exp 06/18/201 | 1.8 | $595k | 350k | 1.70 | |
| Heckmann Corp *w exp 11/09/201 | 0.8 | $253k | 269k | 0.94 | |
| Citigroup Inc Com Us cmn | 0.6 | $205k | 225k | 0.91 |
