Sleep, Zakaria & CO Ltd.

Q4 2013 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
5/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
4
Total value ($000)
$1,680,279
Net value change ($000)
+262,310 (18.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 251,217 27.4%
COST 7,172 3.3%
BRK-B 4,988 4.4%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -1,067 -0.6%
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