Fbr & Co. as of Dec. 31, 2012
Portfolio Holdings for Fbr & Co.
Fbr & Co. holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bank Hldgsk (NBHC) | 30.5 | $23M | 1.1M | 20.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 17.5 | $13M | 5.3M | 2.48 | |
| Capit Bk Fin A | 5.9 | $4.4M | 249k | 17.86 | |
| Walter Invt Mgmt Corp note | 5.6 | $4.2M | 4.0M | 1.06 | |
| Stewart Information Serv 6.00000000 cnv | 5.6 | $4.2M | 2.0M | 2.07 | |
| Phh Corp cnv | 5.3 | $4.0M | 2.0M | 1.98 | |
| Accuray Inc Del note 3.750% 8/0 | 4.0 | $3.0M | 3.0M | 1.00 | |
| CUBIST PHARM CONVERTIBLE security | 3.1 | $2.4M | 1.5M | 1.57 | |
| Mastec note 4% 06/14 | 3.0 | $2.3M | 1.4M | 1.64 | |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 2.9 | $2.2M | 1.4M | 1.53 | |
| Cadence Design Sys Cvt 2.625 6 convert | 2.5 | $1.8M | 1.0M | 1.84 | |
| Phh Corp note 4.000% 9/0 | 2.2 | $1.7M | 1.5M | 1.12 | |
| Coventry Health Care | 2.1 | $1.6M | 35k | 44.83 | |
| Western Digital (WDC) | 1.7 | $1.3M | 30k | 42.50 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 1.3 | $1.0M | 883k | 1.14 | |
| Brookdale Senior Living (BKD) | 1.3 | $995k | 39k | 25.32 | |
| SYSCO Corporation (SYY) | 1.3 | $950k | 30k | 31.67 | |
| Medivation | 0.9 | $701k | 14k | 51.17 | |
| Ciena Corporation (CIEN) | 0.7 | $545k | 35k | 15.71 | |
| Hudson City Ban | 0.5 | $407k | 50k | 8.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $408k | 7.6k | 53.68 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $333k | 320k | 1.04 | |
| Jakks Pac Inc note 4.500%11/0 | 0.3 | $265k | 250k | 1.06 | |
| Medtronic | 0.3 | $205k | 5.0k | 41.00 | |
| RTI International Metals | 0.2 | $135k | 4.9k | 27.55 | |
| 8/0 Air Lease Corporation | 0.1 | $104k | 5.0k | 20.78 | |
| Institutional Financial Mark | 0.1 | $35k | 32k | 1.09 | |
| Pike Electric Corporation | 0.0 | $9.0k | 916.00 | 9.83 | |
| Theravance | 0.0 | $10k | 450.00 | 22.22 | |
| Western Digital Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sysco Corp Common Stock Syy cmn | 0.0 | $9.0k | 300.00 | 30.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 102.00 | 29.41 | |
| Medtronic Inc put | 0.0 | $2.0k | 50.00 | 40.00 | |
| Starbucks Corp put | 0.0 | $2.0k | 76.00 | 26.32 |
