DELTA PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-25,250
(-28.4%)
New positions
1
Sold out positions
6
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
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)
| GOODRICH PETROLEUM CORP | 2,794 | NEW |
| PDC ENERGY, INC. | 1,669 | 42.7% |
| WFC | 649 | 9.6% |
| CONSTELLIUM SE | 395 | 26.1% |
| HRB | 387 | 4.0% |
| GPOR | 284 | 12.8% |
| EXPRESS SCRIPTS HLDG CO | 238 | 6.9% |
| HOSPIRA | 235 | 4.8% |
| CSX | 31 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WUXI PHARMATECH CAYMAN INC | -11,888 | -100.0% |
| MS | -5,924 | -100.0% |
| LEE | -4,349 | -100.0% |
| DIGITALGLOBE INC COM NEW | -2,785 | -29.5% |
| *BAZAARVOICE INC | -2,646 | -100.0% |
| Corinthian Colleges Inc | -1,452 | -100.0% |
| COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD | -913 | -81.2% |
| CDVIQ | -905 | -15.4% |
| EXTERRAN PARTNERS LP | -904 | -100.0% |
| AIG | -166 | -2.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|