Parameter Capital Management as of March 31, 2011
Portfolio Holdings for Parameter Capital Management
Parameter Capital Management holds 65 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 |
---|---|---|---|---|---|
State Street Corporation (STT) | 6.4 | $20M | 434k | 44.94 | |
Goldman Sachs (GS) | 5.2 | $16M | 100k | 158.47 | |
Goldman Sachs Group Inc option | 5.2 | $16M | 100k | 158.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.1 | $13M | 435k | 28.84 | |
Zions Bancorporation call | 3.4 | $10M | 450k | 23.06 | |
Mastercard Inc option | 3.3 | $10M | 40k | 251.72 | |
Ace Limited Cmn | 2.9 | $8.8M | 136k | 64.70 | |
U.S. Bancorp (USB) | 2.8 | $8.6M | 325k | 26.43 | |
Zions Bancorporation (ZION) | 2.7 | $8.1M | 350k | 23.06 | |
Fifth Third Ban (FITB) | 2.4 | $7.3M | 525k | 13.88 | |
Highwoods Properties (HIW) | 2.0 | $6.1M | 175k | 35.01 | |
Assurant (AIZ) | 2.0 | $6.0M | 156k | 38.51 | |
AFLAC Incorporated (AFL) | 1.9 | $5.8M | 109k | 52.78 | |
Boston Properties (BXP) | 1.9 | $5.7M | 60k | 94.85 | |
Health Care REIT | 1.8 | $5.4M | 102k | 52.44 | |
Aon Corporation | 1.7 | $5.3M | 100k | 52.96 | |
Aflac Inc option | 1.7 | $5.3M | 100k | 52.78 | |
First Horizon National Corporation (FHN) | 1.7 | $5.2M | 460k | 11.21 | |
Citi | 1.6 | $5.0M | 1.1M | 4.42 | |
Goldman Sachs Group | 1.6 | $4.8M | 30k | 158.47 | |
FedEx Corporation (FDX) | 1.5 | $4.7M | 50k | 93.56 | |
Platinum Underwriter/ptp | 1.5 | $4.6M | 120k | 38.09 | |
American Express Company (AXP) | 1.5 | $4.5M | 100k | 45.20 | |
American Express Co option | 1.5 | $4.5M | 100k | 45.20 | |
Visa (V) | 1.4 | $4.4M | 60k | 73.62 | |
Apartment Investment and Management | 1.4 | $4.3M | 170k | 25.47 | |
Simon Property (SPG) | 1.4 | $4.3M | 40k | 107.15 | |
Anixter International | 1.4 | $4.2M | 60k | 69.88 | |
Charles Schwab Corporation (SCHW) | 1.3 | $4.1M | 225k | 18.03 | |
Axis Capital Holdings (AXS) | 1.3 | $4.0M | 115k | 34.92 | |
Chubb Corp | 1.3 | $4.0M | 65k | 61.31 | |
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn | 1.3 | $3.9M | 80k | 48.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $3.8M | 55k | 68.98 | |
SPX Corporation | 1.2 | $3.8M | 48k | 79.39 | |
Discover Finl Svcs put | 1.2 | $3.6M | 150k | 24.12 | |
Franklin Resources (BEN) | 1.1 | $3.5M | 28k | 125.07 | |
Textron (TXT) | 1.1 | $3.4M | 125k | 27.39 | |
United Technologies Corporation | 1.1 | $3.4M | 40k | 84.65 | |
Validus Holdings | 1.0 | $3.2M | 95k | 33.33 | |
General Dynamics Corporation (GD) | 1.0 | $3.1M | 40k | 76.55 | |
CBL & Associates Properties | 1.0 | $3.0M | 175k | 17.42 | |
Honeywell International (HON) | 1.0 | $3.0M | 50k | 59.72 | |
Old Dominion Freight Line (ODFL) | 0.9 | $2.8M | 80k | 35.09 | |
Investment Technology Grp Ne option | 0.9 | $2.7M | 150k | 18.19 | |
Taubman Centers | 0.9 | $2.7M | 50k | 53.58 | |
Northern Tr Corp option | 0.8 | $2.5M | 50k | 50.76 | |
Frontline Ltd call | 0.8 | $2.5M | 100k | 24.77 | |
Popular | 0.8 | $2.4M | 840k | 2.91 | |
Transatlantic Holdings | 0.8 | $2.4M | 50k | 48.68 | |
Gardner Denver | 0.8 | $2.3M | 30k | 78.04 | |
Host Hotels & Resorts (HST) | 0.8 | $2.3M | 130k | 17.61 | |
City National Corporation | 0.8 | $2.3M | 40k | 57.05 | |
Visa Inc option | 0.7 | $2.2M | 30k | 73.63 | |
Caterpillar | 0.7 | $2.2M | 20k | 111.35 | |
FirstMerit Corporation | 0.7 | $2.2M | 127k | 17.06 | |
Owens-Illinois | 0.7 | $2.1M | 70k | 30.19 | |
Fedex Corp option | 0.6 | $1.9M | 20k | 93.55 | |
Kennametal (KMT) | 0.6 | $1.9M | 48k | 39.01 | |
WestAmerica Ban (WABC) | 0.6 | $1.8M | 35k | 51.37 | |
Lockheed Martin Corp option | 0.5 | $1.6M | 20k | 80.40 | |
MB Financial | 0.5 | $1.6M | 75k | 20.96 | |
Barclays (BCS) | 0.5 | $1.6M | 88k | 18.14 | |
United Bankshares (UBSI) | 0.5 | $1.4M | 53k | 26.53 | |
Hancock Holding Company (HWC) | 0.4 | $1.3M | 40k | 32.85 | |
Endurance Specialty Hldgs Lt | 0.2 | $481k | 9.9k | 48.83 |