ARGENTIERE CAPITAL
Q2 2014 13F-HR Holdings
Net value change ($000)
+110,635
(101.3%)
New positions
36
Sold out positions
14
Turnover %
102.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| OVERSEAS SHIPHOLDING GROUP INC | 42,170 | NEW |
| COVIDIEN PLC | 39,499 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 29,178 | NEW |
| GLD | 25,608 | NEW |
| Time Warner Cable | 6,719 | 16.3% |
| BARCLAYS BK PLC IPATH SP500 VIX | 3,718 | NEW |
| Vaneck Vectors Gold Miners ETF | 2,929 | 124.1% |
| BID | 1,486 | NEW |
| FWONA | 1,476 | NEW |
| CTXS | 1,451 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FOSTER WHEELER LTD | -44,140 | -100.0% |
| FOREST LAB | -9,199 | -100.0% |
| VZ | -2,379 | -100.0% |
| HRI | -1,998 | -100.0% |
| URI | -1,242 | -100.0% |
| *FEDERAL MOGUL CORP | -475 | -100.0% |
| Seagen Inc. | -461 | -100.0% |
| Resolute Forest Products Inc. | -447 | -100.0% |
| ALERE INC | -401 | -100.0% |
| Apollo Global Mgmt. LLC | -389 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
973
(0.4% 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 |
|---|