BASSO CAPITAL MANAGEMENT LP
1266 E MAIN ST, STAMFORD, Connecticut, 06902,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 53 |
| New Positions | 12 |
| Increased Positions | 15 |
| Decreased Positions | 18 |
| Positions with Activity | 33 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
57 |
Sector Weighting
| Basic Materials | 2.65% |
| Capital Goods | 13.36% |
| Conglomerates | |
| Consumer Cyclical | 1.28% |
| Consumer/Non-Cyclical | 0.27% |
| Energy | 0.16% |
| Financial | 35.08% |
| Healthcare | 5.31% |
| Services | 5.71% |
| Technology | 2.79% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
53 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OMNICARE CAP TR II | PFD B TR 4.00% | 15,856 | 15,856 | New | 272,588 |
| BEAZER HOMES USA INC | TANGIBLE EQTY | 7,337 | 432 | 6.26 | 227,507 |
| SPDR S&P 500 ETF TR | TR UNIT | 4,933 | New | 30,000 | |
| SCG FINL ACQUISITION CORP | COM | 3,330 | New | 300,000 | |
| EVRYWARE GLOBAL INC | COM | 2,900 | New | 250,000 | |
| HYDE PK ACQUISITION CORP II | COM | 2,593 | New | 250,000 | |
| CHART ACQUISITION CORP | COM | 2,428 | 2,428 | New | 250,000 |
| BLUE WOLF MONGOLIA HOLDINGS CP | SHS | 1,928 | New | 187,360 | |
| EPR PPTYS | COM SH BEN INT | 1,904 | New | 36,569 | |
| TRIO MERGER CORP | COM | 1,767 | New | 175,100 | |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | 1,514 | 1,514 | New | 75,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 1,448 | 33 | 2.34 | 218,800 |
| MEDIVATION INC | COM | 1,408 | 185 | 15.12 | 29,700 |
| SANDISK CORP | COM | 1,139 | -759 | (40) | 18,600 |
| NIKE INC | CL B | 731 | 731 | New | 11,800 |
| PRICELINE COM INC | COM NEW | 642 | -431 | (40.15) | 778 |
| PROSHARES TR | PSHS ULPROSH NEW | 610 | 610 | New | 26,200 |
| EPR PPTYS | PFD C CNV 5.75% | 585 | New | 25,000 | |
| APOLLO INVT CORP | COM | 508 | New | 63,400 | |
| HARTFORD FINL SVCS GROUP INC | WT EXP 062619 | 455 | New | 21,943 |
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