Catlin as of Dec. 31, 2013
Portfolio Holdings for Catlin
Catlin holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 8.8 | $31M | 1.9M | 16.20 | |
| Cheniere Energy (LNG) | 8.8 | $31M | 719k | 43.12 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 8.5 | $30M | 27M | 1.13 | |
| CBS Corporation | 8.0 | $28M | 440k | 63.74 | |
| Restoration Hardware Hldgs I | 6.5 | $23M | 340k | 67.30 | |
| Twenty-first Century Fox | 6.2 | $22M | 620k | 35.18 | |
| Time Warner Cable | 5.1 | $18M | 133k | 135.50 | |
| Motorola Solutions (MSI) | 4.5 | $16M | 235k | 67.50 | |
| Energen Corporation | 4.3 | $15M | 213k | 70.75 | |
| Six Flags Entertainment (SIX) | 4.2 | $15M | 400k | 36.82 | |
| Cole Real Estate Invts | 4.0 | $14M | 995k | 14.04 | |
| Equinix | 3.8 | $13M | 75k | 177.45 | |
| Tyco International Ltd S hs | 3.2 | $11M | 275k | 41.04 | |
| Bank of America Corporation (BAC) | 3.1 | $11M | 700k | 15.57 | |
| Liberty Global Inc Com Ser A | 3.0 | $11M | 120k | 89.00 | |
| Delta Air Lines (DAL) | 2.9 | $10M | 365k | 27.47 | |
| Sotheby's | 2.6 | $9.3M | 175k | 53.20 | |
| American Residential Pptys I | 2.4 | $8.4M | 488k | 17.16 | |
| Mgic Investment Corp note | 2.4 | $8.3M | 6.0M | 1.38 | |
| Beazer Homes Usa (BZH) | 2.1 | $7.3M | 300k | 24.42 | |
| Yelp Inc cl a (YELP) | 2.0 | $6.9M | 100k | 68.95 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.1M | 65k | 78.38 | |
| Tripadvisor (TRIP) | 1.4 | $5.0M | 60k | 82.83 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.3M | 13k | 184.08 |
