13D Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+83,187
(61.7%)
New positions
4
Sold out positions
5
Turnover %
16.4%
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)
| HHH | 6,435 | 99.1% |
| ADBE | 6,024 | NEW |
| UNTC | 5,796 | 182.1% |
| URS CORP NEW COM | 4,945 | NEW |
| Bausch Health | 4,671 | 58.3% |
| JNP | 3,904 | NEW |
| QEP RESOURCES, INC. | 3,828 | 185.7% |
| Dresser-Rand Group Inc. | 3,610 | NEW |
| LEA | 3,525 | 73.3% |
| CP | 3,154 | 66.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -4,775 | -100.0% |
| BEAM INC | -4,407 | -100.0% |
| OUTERWALL INC R0 | -3,813 | -100.0% |
| MICROS SYS INC | -2,633 | -100.0% |
| RIG | -1,639 | -100.0% |
| BID | -982 | -23.2% |
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 |
|---|