WS MANAGEMENT LLLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+139,697
(4.6%)
New positions
8
Sold out positions
6
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 162,817 | 41.7% |
| VOD | 41,082 | NEW |
| HAL | 26,501 | NEW |
| WFC | 21,249 | 10.8% |
| DAL | 18,335 | 26.1% |
| BRK-B | 18,153 | 5.3% |
| KEURIG GREEN MOUNT | 15,670 | NEW |
| NAVIOS MARITIME HOLDINGS INC | 14,775 | NEW |
| TGT | 12,102 | NEW |
| RHP | 11,529 | 43.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -88,654 | -100.0% |
| VOD | -43,571 | -100.0% |
| IWM | -34,608 | -100.0% |
| MEAD JOHNSON NUTRITI | -28,730 | -100.0% |
| Tesuji Partners, LLC | -19,358 | -100.0% |
| CHEMTURA CORP | -11,141 | -8.5% |
| HORNBECK OFFSHORE SERVICES INC /LA | -9,422 | -15.1% |
| LYB | -9,096 | -7.5% |
| ZYNGA INC | -4,816 | -100.0% |
| TJX | -3,755 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
329,368
(10.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|