BASSO CAPITAL MANAGEMENT, L.P.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Marc Seidenberg - General Counsel and Chief Compliance Officer
Location
Stamford, CT
Holdings as of
31 Dec 2013
Value $
$480,999,000
Num holdings
79
Filing time
13 Feb 2014, 14:15:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LIONS GATE ENTMT INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC, UNITED THERAPEUTICS CORP DEL, and WESTERN REFNG INC.
Next filing
Q1 2014 - 13 May 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Seidenberg General Counsel and Chief Compliance Officer Stamford, Connecticut 12 Feb 2014