RUDMAN ERROL M
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
38
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| tw telecom inc. | 14,359 | — |
| TDG | 12,854 | — |
| Wesco Aircraft Holdings, Inc | 9,145 | — |
| EXPRESS SCRIPTS HLDG CO | 8,480 | — |
| UAL | 7,914 | — |
| DAL | 7,332 | — |
| MHK | 6,559 | — |
| CAT | 6,184 | — |
| CVS | 5,647 | — |
| HCA | 5,549 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,296
(5.6% 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 |
|---|