Location
Greenwich, CT
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$70,969
Net value change ($000)
—
New positions
15
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)
OSG 5,866 —
SD 3,339 —
FIFTH STR SR FLOATING RATE CO 3,158 —
PIMCO Dynamic Credit & Mortgage Income Fund 2,730 —
MBI 2,149 —
Crown Castle Intl Corp 1,836 —
HYT 1,395 —
EAD 1,191 —
NEW AMERICA HIGH INCOME FUND INC 1,042 —
UAL 946 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
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