TPH Asset Management, LLC
Q4 2012 13F-HR/A Holdings
Net value change ($000)
-559,948
(-69.2%)
New positions
2
Sold out positions
7
Turnover %
424.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2012
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)
| WEATHERFORD INTL LTD | 145,470 | NEW |
| HALCON RES CORP | 103,800 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KOS | -180,697 | -100.0% |
| SXC | -163,974 | -100.0% |
| U S SILICA HLDGS INC | -162,744 | -100.0% |
| ARCH RESOURCES, INC. | -91,112 | -100.0% |
| PARKER DRILLING CO /DE/ | -89,573 | -100.0% |
| STNG | -68,968 | -100.0% |
| CDVIQ | -52,150 | -100.0% |
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 |
|---|