Longbow Capital Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,297
(14.2%)
New positions
22
Sold out positions
18
Turnover %
70.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| KSUGBX | 14,009 | NEW |
| NRG | 12,601 | NEW |
| SRE | 11,541 | 3214.8% |
| PWR | 8,679 | NEW |
| EIX | 5,831 | NEW |
| ENERGEN CORP | 4,623 | NEW |
| ENERNOC INC | 3,886 | NEW |
| WLK | 3,225 | 86.2% |
| ALE | 2,532 | NEW |
| PENN VIRGINIA CORP | 2,501 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KEX | -7,318 | -100.0% |
| ARQ | -6,093 | -52.9% |
| MTOR | -4,912 | -100.0% |
| FOREST OIL CORP | -4,052 | -100.0% |
| U S G CORP COM NEW | -4,002 | -100.0% |
| EA Series Trust | -3,803 | -29.7% |
| EXP | -3,717 | -84.0% |
| URI | -3,607 | -22.6% |
| QUICKSILVER RESOURCES INC COMMON STOCK USD | -2,654 | -91.0% |
| DUK | -2,492 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,989
(4.1% 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 |
|---|