本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Parameter Capital Management LLC (CIK 1512401) reported $522.7M across 63 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: SPY ($40.0M, 7.65%), XLYI ($20.5M, 3.92%), SOXX ($17.5M, 3.35%), LNC ($14.6M, 2.79%), LNCPRD ($14.6M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $40.0M | 7.65% | 250,000 | New |
| 2 | XLYI | SELECT SECTOR SPDR TR | $20.5M | 3.92% | 1.1M | New |
| 3 | SOXX | ISHARES TR | $17.5M | 3.35% | 180,000 | New |
| 4 | LNC | LINCOLN NATL CORP IND | $14.6M | 2.79% | 400,000 | New |
| 5 | LNCPRD | LINCOLN NATL CORP IND | $14.6M | 2.79% | 400,000 | New |
| 6 | USB | US BANCORP DEL | $12.7M | 2.42% | 350,000 | New |
| 7 | FDX | FEDEX CORP | $11.8M | 2.26% | 120,000 | New |
| 8 | CYT1 | CYTEC INDS INC | $11.4M | 2.17% | 155,000 | New |
| 9 | WBS | WEBSTER FINL CORP CONN | $10.9M | 2.09% | 426,300 | New |
| 10 | BEN | FRANKLIN RES INC | $10.6M | 2.03% | 78,000 | New |
| 11 | PRU | PRUDENTIAL FINL INC | $10.6M | 2.03% | 145,000 | New |
| 12 | BAC.WSB | BANK OF AMERICA CORPORATION | $10.3M | 1.97% | 800,000 | New |
| 13 | VR2 | VALIDUS HOLDINGS LTD | $9.6M | 1.83% | 265,000 | New |
| 14 | ACR | RESOURCE CAP CORP | $9.2M | 1.76% | 1.5M | New |
| 15 | RGA | REINSURANCE GROUP AMER INC | $9.0M | 1.72% | 130,000 | New |
| 16 | DFS-PB | DISCOVER FINL SVCS | $8.3M | 1.59% | 175,000 | New |
| 17 | FNFG | FIRST NIAGARA FINL GP INC | $8.1M | 1.54% | 800,000 | New |
| 18 | CYN1 | CITY NATL CORP | $7.9M | 1.52% | 125,000 | New |
| 19 | JPM | JPMORGAN CHASE & CO | $7.9M | 1.52% | 150,000 | New |
| 20 | JPM | JPMORGAN CHASE & CO | $7.9M | 1.52% | 150,000 | New |
| 21 | LM | LEGG MASON INC | $7.8M | 1.48% | 250,000 | New |
| 22 | HPY | HEARTLAND PMT SYS INC | $7.5M | 1.43% | 200,000 | New |
| 23 | PIPRXXXX | PIPER JAFFRAY COS | $7.4M | 1.42% | 235,000 | New |
| 24 | TCF1 | TCF FINL CORP | $7.4M | 1.41% | 520,000 | New |
| 25 | PRH2 | PRUDENTIAL FINL INC | $7.3M | 1.40% | 100,000 | New |
来源：SEC 13F 申报文件 · 截至 2013-06-30