TPH Asset Management, LLC

Q2 2012 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2012
Date filed
2/14/2014
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2
Total value ($000)
$187,356
Net value change ($000)
+185,439 (9673.4%)
New positions
2
Sold out positions
3
Turnover %
101.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 3/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KEY ENERGY SVCS INC R0 114,357 NEW
STNG 72,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARBO CERAMICS INC -1,055 -100.0%
EOG -775 -100.0%
ION GEOPHYSICAL CORP -88 -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