0000947871-14-000323.txt : 20140515 0000947871-14-000323.hdr.sgml : 20140515 20140515160838 ACCESSION NUMBER: 0000947871-14-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATLIN GROUP LTD CENTRAL INDEX KEY: 0001301226 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15263 FILM NUMBER: 14847128 BUSINESS ADDRESS: STREET 1: WASHINGTON HOUSE, 5TH FLOOR STREET 2: 16 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 1-441-296-0060 MAIL ADDRESS: STREET 1: WASHINGTON HOUSE, 5TH FLOOR STREET 2: 16 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001301226 XXXXXXXX 03-31-2014 03-31-2014 false CATLIN GROUP LTD
Washington House, 5th Floor 16 Church Street Hamilton D0 HM 11
13F HOLDINGS REPORT 028-15263 N
Stephen Penner Counsel 212-857-4035 /s/ Stephen Penner New York NY 05-15-2014 0 15 261961
INFORMATION TABLE 2 infotable.xml AMERICAN HOMES 4 RENT REIT CLASS A COM 02665T306 26691 1597313 SH SOLE 1597313 0 0 AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 26638 1900000 SH SOLE 1900000 0 0 AMERICAN RESIDENTIAL PROPERTIES RE COM 02927E303 8770 487805 SH SOLE 487805 0 0 SODASTREAM INTERNATIONAL LTD CALL M9068E905 6615 150000 SH Call SOLE 150000 0 0 BARNES & NOBLE INC. COM 067774109 10241 490000 SH SOLE 490000 0 0 CHELSEA THERAPEUTICS INTERNATIONAL COM 163428105 15428 2795000 SH SOLE 2795000 0 0 CHENIERE ENERGY INC. COM 16411R208 13284 240000 SH SOLE 240000 0 0 ENERGEN CORP. COM 29265N108 3784 46822 SH SOLE 46822 0 0 EQUINIX INC. COM 29444U502 23105 125000 SH SOLE 125000 0 0 FBR & CO. COM 30247C400 1549 59983 SH SOLE 59983 0 0 APPLE INC CALL 37833900 40256 75000 SH Call SOLE 75000 0 0 MGIC INVESTMENT CORPORATION NOTE 5.000% 5/0 552848AD5 30814 26500000 PRN SOLE 26500000 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 33851 460000 SH SOLE 460000 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 7727 192450 SH SOLE 192450 0 0 TIBCO SOFTWARE INC. COM 88632Q103 13208 650000 SH SOLE 650000 0 0