SRS Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+301,292
(17.4%)
New positions
4
Sold out positions
6
Turnover %
19.1%
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)
| SUNEDISON, INC. | 108,330 | NEW |
| CAR | 82,800 | 20.5% |
| VEREIT INC COM | 76,612 | NEW |
| PANW | 40,914 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 36,330 | 8.8% |
| DDD | 29,575 | NEW |
| META | 27,955 | 10.2% |
| SOLARWINDS INC COM | 16,800 | 12.7% |
| ALSN | 1,388 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -46,163 | -100.0% |
| EBAY | -27,435 | -100.0% |
| FTNT | -24,799 | -100.0% |
| HLT | -20,025 | -100.0% |
| HRI | -15,840 | -6.9% |
| SOLARCITY CORP | -14,537 | -10.4% |
| EXTENDED STAY AMERICA INC | -3,939 | -100.0% |
| ExOne Co | -2,905 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
36,231
(1.8% 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 |
|---|