13F-HR filed by FBR & Co.
FBR & Co. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 48 holding rows worth $58,677,000.
- Accession
- 0001140361-14-005932
- Filer
- CIK 1371446
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 48 entries on the cover page, a total value of $58,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,677,000 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 & Co028-14034
- included managerFBR Capital Markets PT Inc028-14017
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 |
|---|---|---|---|---|---|---|
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,066,000 | $6,564,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 198,800 | $4,906,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 313,870 | $3,996,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,940,000 | $3,246,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 40,000 | $3,032,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,500,000 | $2,766,000 | thousands by filing date | principal |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 100,000 | $2,683,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 2,880,000 | $2,664,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 50,000 | $2,563,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 123,316 | $2,116,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $1,929,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,707,000 | $1,793,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,500,000 | $1,684,000 | thousands by filing date | principal |
| COVANTA HOLDING CORPORATION | 2228E0106 | COM | 87,200 | $1,548,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 100,000 | $1,437,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,000,000 | $1,372,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 935,000 | $1,293,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,241 | $1,280,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 20,000 | $1,197,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 35,000 | $1,193,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,000,000 | $1,033,000 | thousands by filing date | principal |
| AMERICAN RESIDENTIAL | 02927E306 | COM | 52,540 | $902,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 86,240 | $780,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 35,000 | $716,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 83,200 | $503,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,100 | $402,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,800 | $389,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,600 | $387,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,700 | $379,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,500 | $342,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,800 | $300,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,900 | $288,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $284,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,034 | $263,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,205 | $262,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,600 | $246,000 | thousands by filing date | |
| CALL DISH 03/22/14 60 | 25470M910 | CALL | 67,100 | $245,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,100 | $239,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,900 | $234,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,000 | $232,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,500 | $231,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,300 | $173,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,005 | $156,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,007 | $150,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,700 | $133,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,000 | $123,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 30,000 | $16,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 35,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005932 | this filing | 2014-02-11 | acceptance time not in the bulk data set |