SRS Investment Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
13
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)
| QIHOO 360 TECHNOLOGY CO LTD | 410,734 | — |
| CAR | 404,200 | — |
| META | 273,245 | — |
| HRI | 228,960 | — |
| SOLARCITY CORP | 139,777 | — |
| SOLARWINDS INC COM | 132,405 | — |
| COLE REAL ESTATE INVTS INC COM | 46,163 | — |
| EBAY | 27,435 | — |
| FTNT | 24,799 | — |
| HLT | 20,025 | — |
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 |
|---|