Longbow Capital Partners, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
36
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| URI | 15,983 | — |
| EA Series Trust | 12,824 | — |
| ARQ | 11,523 | — |
| NI | 8,602 | — |
| HUN | 8,149 | — |
| KEX | 7,318 | — |
| MTOR | 4,912 | — |
| EXP | 4,426 | — |
| FOREST OIL CORP | 4,052 | — |
| U S G CORP COM NEW | 4,002 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,146
(14.1% 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 |
|---|