FBR & Co. — Q3 2013 13F Holdings

Name: FBR & Co. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001371446

Total reported value

$58.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NBHC	National Bank Hold-cl A	Stock-Other	34.56%	-34.56%	EXIT
2	✓	Powershares	Stock-Other	7.42%	—	—
3	✓	American Residential Properties INC	Stock-Other	4.75%	-1.14%	—
4	✓		Stock-Other	4.53%	—	+60.00%
5	AROC 4.25 06-15-14	Exterran Holdings INC	Stock-Energy	4.37%	-4.37%	EXIT
6	NR 4 10-01-17	Newpark Resources INC	Stock-Other	3.76%	-3.76%	EXIT
7	AMRN 3.5 01-15-32	Corsicanto LTD	Stock-Other	3.54%	-3.54%	EXIT
8	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	3.31%	+1.40%	—
9	FOR 3.75 03-01-20	Forestar Group INC	Stock-Other	3.19%	-3.19%	EXIT
10	RTI 3 12-01-15	Rti International Metals	Stock-Other	3.18%	-3.18%	EXIT
11	✓	Accuray INC	Stock-Other	2.27%	-2.27%	EXIT
12	STRL	Sterling Infrastructure, Inc.	Stock-Industrials	2.17%	-0.14%	—
13	✓	Paa Nat Gas Storage L P	Stock-Other	2.11%	-2.11%	EXIT
14	✓	Capitalsource INC	Stock-Other	1.98%	+0.47%	—
15	SITC 1.75 11-15-40	Ddr CORP	Stock-Other	1.72%	-1.72%	EXIT
16	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	1.59%	-1.59%	EXIT
17	NPO 3.9375 10-15-15	Enpro Industries INC	Stock-Industrials	1.56%	-1.56%	EXIT
18	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	1.46%	-1.46%	EXIT
19	AKS 5 11-15-19	Ak Steel CORP	Stock-Other	1.45%	+9.74%	—
20	LAB	Standard BioTools Inc.	Stock-Other	1.08%	+0.25%	—
21	ARRYEUR	Array Biopharma INC	Stock-Other	1.07%	-1.07%	EXIT
22	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.98%	+0.24%	—
23	✓	Arkansas Best CORP Del Com	Stock-Other	0.87%	-0.87%	EXIT
24	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.68%	-0.68%	EXIT
25	✓	Williams Partners	Stock-Other	0.53%	—	—
26	ET	Energy Transfer LP	Stock-Energy	0.46%	+0.20%	—
27	✓	Access Midstream Partners L	Stock-Other	0.45%	+0.24%	—
28	KMI	Kinder Morgan, Inc.	Stock-Energy	0.45%	+0.20%	—
29	OKE	ONEOK, Inc.	Stock-Energy	0.43%	+0.15%	—
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.41%	—	—
31	BPLUSD	Buckeye Partners LP	Stock-Other	0.40%	—	—
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.36%	+0.13%	—
33	ING	ING Groep N.V.	Stock-Financials	0.34%	—	—
34	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.33%	—	—
35	✓	Rose Rock Midstream L P	Stock-Other	0.29%	—	—
36	CQP	Cheniere Energy Partners LP	Stock-Other	0.28%	+0.14%	—
37	✓	Tesoro Logistics LP	Stock-Other	0.27%	+0.18%	—
38	DCPUSD	Dcp Midstream LP	Stock-Other	0.26%	+0.19%	—
39	TRGP	Targa Resources Corp.	Stock-Energy	0.26%	—	—
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.24%	—	—
41	AL	Air Lease CORP	Stock-Other	0.21%	—	-81.12%
42	WES	Western Midstream Partners, LP	Stock-Energy	0.18%	—	—
43	✓	MarkWest Energy	Stock-Other	0.16%	+0.23%	—
44	ZINC 3.8 07-01-17	Metals Recovery Hldg LLC	Stock-Other	0.07%	-0.07%	EXIT
45	✓	Arkansas Best CORP	Stock-Other	0.02%	—	—
46	✓	Put Ntls 12/21/13 12.50	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by FBR & Co. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBHC	National Bank Hold-cl A	+8.9%	+0.00%	Add
2	✓	Powershares	+2.7%	—	Unchanged
3	✓		+2.2%	+60.00%	Add
4	NPO 3.9375 10-15-15	Enpro Industries INC	+1.4%	+819.67%	Add
5	AL	Air Lease CORP	-0.7%	-81.12%	Trim
6	AMRN 3.5 01-15-32	Corsicanto LTD	-0.7%	-31.75%	Trim
7	ZINC 3.8 07-01-17	Metals Recovery Hldg LLC	-2.4%	-97.81%	Trim
8	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
9	✓	American Residential Prop	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
12	✓	American Residential Properties INC	—	NEW	New buy
13	AROC 4.25 06-15-14	Exterran Holdings INC	—	NEW	New buy
14	CAA 1.25 08-01-32	Calatlantic Group INC	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	NR 4 10-01-17	Newpark Resources INC	—	NEW	New buy
17	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
18	STWD 4 01-15-19	Starwood Property Trust	—	NEW	New buy
19	CAA 1.625 05-15-18	Calatlantic Group INC	—	EXIT	Sold out
20	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	Sold out
21	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
22	✓	Accuray INC	—	NEW	New buy
23	STC 6 10-15-14	Stewart Information Serv	—	EXIT	Sold out
24	STRL	Sterling Infrastructure, Inc.	—	NEW	New buy
25	HWM 1.625 10-15-19	Arconic INC	—	EXIT	Sold out
26	✓	Paa Nat Gas Storage L P	—	NEW	New buy
27	✓	Capitalsource INC	—	NEW	New buy
28	SITC 1.75 11-15-40	Ddr CORP	—	NEW	New buy
29	PFE	Pfizer INC	—	EXIT	Sold out
30	DHCP 4.5 11-01-19	Ditech Holding CORP	—	NEW	New buy
31	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
32	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
33	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	NEW	New buy
34	AKS 5 11-15-19	Ak Steel CORP	—	NEW	New buy
35	PHIANA 1.75 12-01-17	Volcano CORP	—	EXIT	Sold out
36	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	Sold out
37	LAB	Standard BioTools Inc.	—	NEW	New buy
38	ARRYEUR	Array Biopharma INC	—	NEW	New buy
39	STWD 4.55 03-01-18	Starwood Property Trust	—	EXIT	Sold out
40	JEF 3.75 04-15-14	Leucadia National CORP	—	EXIT	Sold out
41	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
42	✓	Arkansas Best CORP Del Com	—	NEW	New buy
43	TFX 3.875 08-01-17	Teleflex INC	—	EXIT	Sold out
44	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
45	✓	Williams Partners	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SYK	Stryker CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	NEW	New buy
49	KMI	Kinder Morgan, Inc.	—	NEW	New buy
50	✓	Access Midstream Partners L	—	NEW	New buy