Sleep, Zakaria & CO Ltd.

Q2 2013 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2013
Date filed
5/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
4
Total value ($000)
$1,300,931
Net value change ($000)
+49,890 (4.0%)
New positions
1
Sold out positions
1
Turnover %
25.0%
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 Q1 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)
LBTYA 162,413 NEW
AMZN 33,027 4.2%
COST 8,366 4.2%
BRK-B 8,254 7.9%
Top Reduces (Value $000, Stocks/ETFs)
LIBERTY GLOBAL -162,170 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type