0001353098-13-000003.txt : 20130815 0001353098-13-000003.hdr.sgml : 20130815 20130815113020 ACCESSION NUMBER: 0001353098-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutler Capital Management, LLC CENTRAL INDEX KEY: 0001353098 IRS NUMBER: 043469688 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11849 FILM NUMBER: 131041182 BUSINESS ADDRESS: STREET 1: 306 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-757-4455 MAIL ADDRESS: STREET 1: 306 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353098 XXXXXXXX 06-30-2013 06-30-2013 Cutler Capital Management, LLC
306 MAIN STREET WORCESTER MA 01608
13F HOLDINGS REPORT 028-11849 N
David N. Grenier President 5087574455 David N. Grenier Worcester MA 08-15-2013 0 99 229088 false
INFORMATION TABLE 2 13F63013info.xml ALLIANT TECH DEB 018804AK0 390 340000 PRN SOLE 260000 0 80000 ANNALY CAP DEB 035710AA0 5583 4985000 PRN SOLE 2400000 0 2585000 ANNALY CAP DEB 035710AB8 3546 3515000 PRN SOLE 1050000 0 2465000 ANGLOGOLD ASHANTI PFD 03512Q206 256 15000 SH SOLE 10000 0 5000 APACHE CORP COM 037411105 545 6500 SH SOLE 6500 0 0 APACHE CORP PFD 037411808 6372 133474 SH SOLE 24700 0 108774 APPLE INC COM 037833100 2413 6085 SH SOLE 3000 0 3085 APOLLO INV DEB 03761UAE6 653 620000 PRN SOLE 550000 0 70000 ARCELMORMITTAL DEB 03938LAK0 612 600000 PRN SOLE 600000 0 0 ARCHER DANIELS DEB 039483AW2 586 581000 PRN SOLE 501000 0 80000 ASPEN INSURANCE COM G05384105 1282 34568 SH SOLE 0 0 34568 AT&T COM 00206R102 1260 35609 SH SOLE 10000 0 25609 BB&T CORP COM 054937107 169 5000 SH SOLE 0 0 5000 BRISTOW GROUP DEB 110394AC7 513 435000 PRN SOLE 435000 0 0 CADENCE DESIGN DEB 127387AF5 501 500000 PRN SOLE 500000 0 0 CAPITAL ONE COM 14040H105 163 2600 SH SOLE 0 0 2600 CATERPILLAR COM 149123101 412 5000 SH SOLE 0 0 5000 CEMEX SAB DEB 151290AV5 572 500000 PRN SOLE 500000 0 0 CHEMED DEB 16359RAC7 525 500000 PRN SOLE 0 0 500000 CHESAPEAKE ENGY DEB 165167BW6 496 500000 PRN SOLE 500000 0 0 CHESAPEAKE ENGY COM 165167107 874 42900 SH SOLE 24400 0 18500 CHEVRON COM 166764100 206 1745 SH SOLE 0 0 1745 CITIGROUP COM 172967424 1698 35395 SH SOLE 0 0 35395 COGENT COMM DEB 19239VAB0 488 500000 PRN SOLE 500000 0 0 COMTECH TEL DEB 205826AF7 592 580000 PRN SOLE 545000 0 35000 CONOCOPHILLIPS COM 20825C104 605 10000 SH SOLE 0 0 10000 DIGITAL RIVER DEB 25388BAD6 496 500000 PRN SOLE 500000 0 0 ENERSYS DEB 29275YAA0 785 600000 PRN SOLE 600000 0 0 ENSCO PLC COM G3157S106 2670 51100 SH SOLE 8500 0 42600 ENT PROPERTIES PFD 26884U208 2722 118514 SH SOLE 118514 0 0 EXELIXIS DEB 30161QAC8 2670 2760000 PRN SOLE 925000 0 1835000 FORD MOTOR COM 345370860 479 3100 SH SOLE 0 0 3100 FREEPORT MCMORAN COM 35671D857 276 10000 SH SOLE 0 0 10000 GENERAL CABLE DEB 369300AD0 499 500000 PRN SOLE 500000 0 0 GENERAL MOTORS PFD 37045V209 11581 240475 SH SOLE 174575 0 65900 GOLDCORP DEB 380956AB8 687 680000 PRN SOLE 600000 0 80000 GOODRICH PETRO COM 382410405 210 16400 SH SOLE 0 0 16400 GOODYEAR TIRE PFD 382550309 13509 272964 SH SOLE 84756 0 188208 HESS CORP COM 42809H107 475 7150 SH SOLE 0 0 7150 HCI GROUP COM 40416E103 4608 150000 SH SOLE 150000 0 0 HOLOGIC DEB 43640AA9 501 500000 PRN SOLE 500000 0 0 ICAHN ENTERPRISE DEB 451102AB3 401 400000 PRN SOLE 400000 0 0 INTEL COM 458104100 624 25738 SH SOLE 0 0 25738 INTL GAME TECH DEB 459902AQ5 487 457000 PRN SOLE 387000 0 70000 JANUS CAP DEB 47102XAG0 189 182000 PRN SOLE 132000 0 50000 JP MORGAN CHASE COM 46625H100 736 13935 SH SOLE 0 0 13935 KOHLS GROUP COM 500255104 960 19000 SH SOLE 19000 0 0 L3 COMMUNICATIONS DEB 502413AW7 6380 6274000 PRN SOLE 812000 0 5462000 LAM RESEARCH DEB 512807AJ7 210 200000 PRN SOLE 140000 0 60000 LEXINGTON PTY COM 529043101 15743 1347834 SH SOLE 417000 0 930834 LEXINGTON PTY PFD 529043309 10515 219483 SH SOLE 53319 0 166164 LINEAR TECH DEB 535678AC0 523 500000 PRN SOLE 500000 0 0 LIVE NATION DEB 538034AB5 505 500000 PRN SOLE 500000 0 0 MERCK COM 58933Y105 7244 155955 SH SOLE 19100 0 136855 METLIFE PFD 59156R116 16758 305855 SH SOLE 82300 0 223555 METLIFE COM 59156R108 5695 124452 SH SOLE 26500 0 97952 MICROSOFT COM 594918104 430 12450 SH SOLE 0 0 12450 MOLSON COORS DEB 60871RAA8 641 635000 PRN SOLE 575000 0 60000 NATIONAL OILWELL COM 637071101 2262 32825 SH SOLE 15500 0 17325 NEWMONT MINING COM 651639106 374 12500 SH SOLE 0 0 12500 NICHOLAS FINANCIAL COM 65373J209 558 36900 SH SOLE 0 0 36900 NOVARTIS AG COM 66987V109 1819 25730 SH SOLE 0 0 25730 NY COMM BANC COM 649445103 9048 646328 SH SOLE 120400 0 525928 NY COMM BANC PFD 6494P307 568 12000 SH SOLE 12000 0 0 OLD REPUBLIC COM 680223104 1673 130000 SH SOLE 130000 0 0 OLD REPUBLIC DEB 680223AH7 3284 2919000 PRN SOLE 700000 0 2219000 OMNICARE PFD 68214L201 2043 34940 SH SOLE 0 0 34940 OMNICARE PFD 68214Q200 4274 72262 SH SOLE 0 0 72262 OMNICARE DEB 681904AL2 833 809000 PRN SOLE 787000 0 22000 PDL BIOPHARMA DEB 69329YAC8 292 237000 PRN SOLE 187000 0 50000 PFIZER COM 717081103 7856 280469 SH SOLE 4480 0 275989 PPL CORP PFD 69351T601 2474 47202 SH SOLE 2614 0 44588 PPL CORP PFD 69351T114 2604 48140 SH SOLE 27690 0 20450 PRAXAIR COM 74005P104 122 1060 SH SOLE 0 0 1060 PROSHARES COM 74347R131 158 5000 SH SOLE 5000 0 0 PROSHARES COM 74743B201 2671 36875 SH SOLE 21500 0 15375 RAMCO GERSHENSON PFD 751452608 9470 161002 SH SOLE 93727 0 67275 SANDRIDGE COM 80007P307 340 71400 SH SOLE 0 0 71400 SANOFI SPONSOR COM 80105N105 2443 47422 SH SOLE 18700 0 28722 SWISS HELVETIA COM 870875101 675 54826 SH SOLE 0 0 54826 SYNOVUS FINL COM 87161C105 10135 3471091 SH SOLE 929901 0 2541190 THOMSON CREEK PFD 884768300 589 36000 SH SOLE 36000 0 0 TTM TECH DEB 87305RAC3 402 400000 PRN SOLE 400000 0 0 UNISOURCE COM 909205106 547 12238 SH SOLE 0 0 12238 UNISYS PFD 909214405 5274 83585 SH SOLE 33855 0 49730 UNITED TECH PFD 913017117 711 11975 SH SOLE 0 0 11975 US STEEL DEB 912909AH1 3479 3525000 PRN SOLE 1090000 0 2435000 US STEEL DEB 912909AE8 510 500000 PRN SOLE 500000 0 0 VERIZON COM 92343V104 1346 26747 SH SOLE 5000 0 21747 WELLS FARGO COM 949746101 635 15400 SH SOLE 0 0 15400 WESTERN UNION COM 959802109 342 20000 SH SOLE 0 0 20000 CAPITAL ONE WTS 14040H139 1384 53000 SH SOLE 48000 0 5000 GENERAL MOTORS WTS 37045V126 654 40000 SH SOLE 40000 0 0 GENERAL MOTORS WTS 37045V118 240 10000 SH SOLE 0 0 10000 JPMORGAN CHASE WTS 46634E114 343 22000 SH SOLE 0 0 22000 XEROX COM 984121103 252 27800 SH SOLE 0 0 27800 XILINX DEB 983919AD3 3795 2750000 PRN SOLE 300000 0 2450000 ZOETIS COM 98978V103 604 19542 SH SOLE 11953 0 7589