13F-HR filed by FBR & Co.
FBR & Co. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 47 holding rows worth $78,495,000.
- Accession
- 0001140361-13-032278
- Filer
- CIK 1371446
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 51 entries on the cover page, a total value of $78,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,495,000 with VALUE read as thousands by filing date, 13F file number 028-13581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFBR Capital Markets & Co
- included managerFBR Capital Markets PT Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,112,322 | $20,177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 294,325 | $5,120,000 | thousands by filing date | |
| American Residential Prop | 2927E306 | COM | 231,514 | $4,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,850,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $3,823,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 198,800 | $3,670,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 3,150,000 | $3,351,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,000,000 | $2,551,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 124,600 | $2,539,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200,000 | $2,206,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,500,000 | $2,170,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,798,000 | $2,025,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 1,846,000 | $2,001,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 1,829,000 | $1,951,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 25,000 | $1,850,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,228,000 | $1,558,000 | thousands by filing date | principal |
| ISHARES TR | 464287954 | PUT | 6,397 | $1,502,000 | thousands by filing date | put |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 715,000 | $1,497,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,493,000 | $1,405,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $987,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248108 | COM | 30,000 | $983,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,000,000 | $913,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 832,000 | $847,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 26,505 | $733,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,400 | $698,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 625,000 | $644,000 | thousands by filing date | principal |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 500,000 | $632,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,000 | $584,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 422,000 | $570,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,080 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,930 | $319,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 400 | $278,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 250,000 | $238,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 160,000 | $161,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,927 | $117,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 102,000 | $117,000 | thousands by filing date | principal |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 61,000 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,200 | $75,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,774 | $72,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $62,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,500 | $51,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 289 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 438 | $18,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 100 | $10,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 171 | $3,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032278 | this filing | 2013-08-14 | acceptance time not in the bulk data set |