Diamond Notch Asset Management as of Sept. 30, 2011
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 | 12M | 0.55 | |
| Quicksilver Resources Inc dbcv 1.875%11/0 | 33.4 | $5.1M | 5.0M | 1.01 | |
| KB Home (KBH) | 19.4 | $2.9M | 500k | 5.86 | |
| Accuride Corporation | 1.7 | $256k | 50k | 5.12 | |
| Quicksilver Resources | 0.7 | $100k | 13k | 7.58 |
