DRILL CRAIG A
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,566
(19.5%)
New positions
7
Sold out positions
12
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CONTINENTAL RESOURCES, INC | 10,099 | NEW |
| NXSTAGE MEDICAL INC | 4,076 | 149.6% |
| Zeltiq Aesthetics Inc | 3,703 | NEW |
| KTOS | 3,538 | 59.8% |
| MCDERMOTT INTL INC | 2,249 | NEW |
| HAWAIIAN HOLDINGS INC | 2,132 | NEW |
| LIBBEY INC | 1,343 | 6.1% |
| RLGT | 1,107 | 2515.9% |
| JOE | 1,093 | NEW |
| JTH HLDG INC | 937 | 39.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE ENERGY INC | -3,765 | -100.0% |
| RTI INTL METALS INC | -2,445 | -100.0% |
| SYNERON MEDICAL LTD | -2,363 | -100.0% |
| BE AEROSPACE INC | -1,771 | -100.0% |
| DKS | -1,311 | -100.0% |
| IPGP | -1,201 | -100.0% |
| ELIZABETH ARDEN INC | -1,198 | -100.0% |
| CTSH | -1,164 | -100.0% |
| CUTERA INC | -667 | -4.4% |
| PLATFORM SPECIALTY PRODS COR | -476 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|