Wing Lake Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,653
(-3.3%)
New positions
5
Sold out positions
5
Turnover %
33.8%
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)
| DG | 7,580 | NEW |
| G | 6,041 | NEW |
| EQIX | 5,827 | NEW |
| PVH | 5,805 | NEW |
| MTCH | 4,656 | NEW |
| STZ | 1,092 | 9.8% |
| OPLN | 994 | 12.5% |
| LPLA | 654 | 10.6% |
| MHK | 582 | 11.2% |
| Tesuji Partners, LLC | 136 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| International Game Technology PLC | -6,240 | -100.0% |
| SIG | -6,231 | -100.0% |
| BE AEROSPACE INC | -6,109 | -100.0% |
| CARFUSION CORP | -5,117 | -100.0% |
| NIELSEN HOLDINGS NV | -4,396 | -31.7% |
| FNF | -3,048 | -33.4% |
| HSN INC COM | -1,623 | -100.0% |
| Paramount Global | -906 | -11.8% |
| AON | -839 | -8.0% |
| MSI | -822 | -13.4% |
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 |
|---|