Catlin Group as of June 30, 2014
Portfolio Holdings for Catlin Group
Catlin Group holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 19.0 | $34M | 370k | 93.05 | |
| Mgic Investment Corporation Note 5.000% 5/0 (Principal) | 17.2 | $31M | 27M | 1.18 | |
| Equinix | 14.5 | $26M | 125k | 210.09 | |
| American Realty Capital Prop | 13.1 | $24M | 1.9M | 12.53 | |
| American Homes 4 Rent-a reit (AMH) | 10.7 | $20M | 1.1M | 17.76 | |
| Tibco Software | 10.0 | $18M | 900k | 20.17 | |
| Cheniere Energy (LNG) | 9.5 | $17M | 240k | 71.70 | |
| American Residential Pptys I | 5.0 | $9.1M | 488k | 18.75 | |
| Fbr & Co | 0.9 | $1.6M | 60k | 27.12 |
