Merion Investment Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-212,040
(-97.1%)
New positions
4
Sold out positions
1
Turnover %
3391.2%
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)
| ENERGY XXI LTD USD UNRS SHS | 354 | NEW |
| AMAT | 306 | NEW |
| R1 RCM Holdco Inc. | 201 | NEW |
| LEUCADIA NATIONAL CO | 112 | NEW |
| DISH | 43 | 7.4% |
| WNC | 35 | 11.3% |
| COMMONWEALTH REIT | 33 | 12.7% |
| Ashland | 7 | 2.4% |
| Pentair Inc | 6 | 1.9% |
| BARNES GROUP INC | 2 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -212,403 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -95 | -12.6% |
| CLH | -63 | -8.8% |
| NTAP | -42 | -10.2% |
| LAWIL | -32 | -18.9% |
| HRI | -29 | -6.8% |
| LBTYA | -16 | -3.4% |
| AIG | -4 | -2.0% |
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 |
|---|