Triple Frond Partners LLC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$214,856
Net value change ($000)
-85,254 (-28.4%)
New positions
0
Sold out positions
3
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2014 Next filing: 7/30/2014 SEC filing

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)
PGR 22,632 138.3%
SCHW 2,993 5.1%
RNR 45 0.3%
Top Reduces (Value $000, Stocks/ETFs)
Time Warner Cable -54,200 -100.0%
TRW AUTOMOTIVE HOLD -20,308 -100.0%
RYAAY -18,242 -56.8%
CRH PLC -14,396 -100.0%
CCL -2,310 -5.8%
VALIDUS HOLDINGS LTD -1,032 -6.4%
H C C INSURANCE HOLDINGS INC -436 -1.4%
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.
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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