GENDELL JEFFREY L
Q1 2014 13F-HR Holdings
Net value change ($000)
+101,021
(16.7%)
New positions
8
Sold out positions
6
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| PATK | 33,951 | 44.1% |
| ARCH RESOURCES, INC. | 25,038 | NEW |
| BARNES & NOBLE INC | 15,050 | 1471.2% |
| INTEGRATED ELECTRICAL SVC | 11,026 | 19.7% |
| FCX | 8,557 | 91.0% |
| JPM | 7,164 | 104.7% |
| WESTMORELAND COAL CO XXX | 7,035 | 31.2% |
| WILLBROS GROUP INC | 5,708 | 26.3% |
| CLIFFS NATURAL RESOURCES | 5,463 | NEW |
| ALCOA CORP | 5,454 | 481.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DAN | -9,348 | -100.0% |
| Hewlett-Packard Company | -5,856 | -100.0% |
| MTRN | -4,602 | -100.0% |
| NEM | -3,855 | -100.0% |
| LSAK | -3,367 | -100.0% |
| KRO | -1,335 | -70.6% |
| ESINQ | -1,064 | -100.0% |
| LIONSGATE STUDIOS CORP F | -745 | -15.6% |
| CAF | -399 | -20.4% |
| HMN FINANCIAL INC | -254 | -6.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
196,298
(27.8% 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 |
|---|