FBR & Co. — Q3 2013 13F 持股

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

CIK: 0001371446

申報總市值

US$5867.7萬

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本季完整持股清單

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

本季持股變動

FBR & Co. 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NBHC	National Bank Hold-cl A	+8.9%	+0.00%	加碼
2	✓	Powershares	+2.7%	—	不變
3	✓		+2.2%	+60.00%	加碼
4	NPO 3.9375 10-15-15	Enpro Industries INC	+1.4%	+819.67%	加碼
5	AL	Air Lease CORP	-0.7%	-81.12%	減碼
6	AMRN 3.5 01-15-32	Corsicanto LTD	-0.7%	-31.75%	減碼
7	ZINC 3.8 07-01-17	Metals Recovery Hldg LLC	-2.4%	-97.81%	減碼
8	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
9	✓	American Residential Prop	—	EXIT	清倉
10	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
11	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
12	✓	American Residential Properties INC	—	NEW	新建倉
13	AROC 4.25 06-15-14	Exterran Holdings INC	—	NEW	新建倉
14	CAA 1.25 08-01-32	Calatlantic Group INC	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	NR 4 10-01-17	Newpark Resources INC	—	NEW	新建倉
17	TWO	Two Harbors Investment Corp.	—	EXIT	清倉
18	STWD 4 01-15-19	Starwood Property Trust	—	NEW	新建倉
19	CAA 1.625 05-15-18	Calatlantic Group INC	—	EXIT	清倉
20	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	清倉
21	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
22	✓	Accuray INC	—	NEW	新建倉
23	STC 6 10-15-14	Stewart Information Serv	—	EXIT	清倉
24	STRL	Sterling Infrastructure, Inc.	—	NEW	新建倉
25	HWM 1.625 10-15-19	Arconic INC	—	EXIT	清倉
26	✓	Paa Nat Gas Storage L P	—	NEW	新建倉
27	✓	Capitalsource INC	—	NEW	新建倉
28	SITC 1.75 11-15-40	Ddr CORP	—	NEW	新建倉
29	PFE	Pfizer INC	—	EXIT	清倉
30	DHCP 4.5 11-01-19	Ditech Holding CORP	—	NEW	新建倉
31	X 2.75 04-01-19	United States Steel CORP	—	EXIT	清倉
32	SFD	Smithfield Foods, Inc.	—	EXIT	清倉
33	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	NEW	新建倉
34	AKS 5 11-15-19	Ak Steel CORP	—	NEW	新建倉
35	PHIANA 1.75 12-01-17	Volcano CORP	—	EXIT	清倉
36	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	清倉
37	LAB	Standard BioTools Inc.	—	NEW	新建倉
38	ARRYEUR	Array Biopharma INC	—	NEW	新建倉
39	STWD 4.55 03-01-18	Starwood Property Trust	—	EXIT	清倉
40	JEF 3.75 04-15-14	Leucadia National CORP	—	EXIT	清倉
41	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
42	✓	Arkansas Best CORP Del Com	—	NEW	新建倉
43	TFX 3.875 08-01-17	Teleflex INC	—	EXIT	清倉
44	HPP	Hudson Pacific Properties, Inc.	—	NEW	新建倉
45	✓	Williams Partners	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	SYK	Stryker CORP	—	EXIT	清倉
48	ET	Energy Transfer LP	—	NEW	新建倉
49	KMI	Kinder Morgan, Inc.	—	NEW	新建倉
50	✓	Access Midstream Partners L	—	NEW	新建倉