Catlin as of March 31, 2014
Portfolio Holdings for Catlin
Catlin holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple | 15.4 | $40M | 75k | 536.75 | |
| Restoration Hardware Hldgs I | 12.9 | $34M | 460k | 73.59 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 11.7 | $31M | 27M | 1.16 | |
| American Homes 4 Rent-a reit (AMH) | 10.2 | $27M | 1.6M | 16.71 | |
| American Realty Capital Prop | 10.2 | $27M | 1.9M | 14.02 | |
| Equinix | 8.8 | $23M | 125k | 184.84 | |
| Chelsea Therapeutics International | 5.9 | $15M | 2.8M | 5.52 | |
| Cheniere Energy (LNG) | 5.1 | $13M | 240k | 55.35 | |
| Tibco Software | 5.0 | $13M | 650k | 20.32 | |
| Barnes & Noble | 3.9 | $10M | 490k | 20.90 | |
| American Residential Pptys I | 3.4 | $8.8M | 488k | 17.98 | |
| Six Flags Entertainment (SIX) | 3.0 | $7.7M | 193k | 40.15 | |
| Sodastream International Ltd cmn | 2.5 | $6.6M | 150k | 44.10 | |
| Energen Corporation | 1.4 | $3.8M | 47k | 80.82 | |
| Fbr & Co | 0.6 | $1.5M | 60k | 25.82 |
