OMT Capital Management LLC

Q1 2014 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
129
Total value ($000)
$317,013
Net value change ($000)
-14,225 (-4.3%)
New positions
3
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
LNN 6,496 NEW
MTZ 5,310 35.9%
Zeltiq Aesthetics Inc 3,955 NEW
INNERWORKINGS INC 3,762 482.9%
CONCENTRIX SREV, INC. 2,263 48.6%
Rovi Corp 2,169 16.3%
*NEWPORT CORP 2,019 17.4%
FHC Holdings Corp 1,930 24.0%
ITC HLDGS CORP COM 1,703 20.1%
Echo Global Logistics, Inc. 1,701 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ALERE INC -11,843 -100.0%
RESPONSYS INC -10,398 -100.0%
NCMI -5,741 -33.1%
ESE -5,009 -72.2%
ALGN -3,826 -43.3%
ENVESTNET, INC. -3,686 -36.0%
ABIOMED INC -3,501 -20.7%
LAWIL -2,224 -19.4%
RM -1,986 -25.5%
CHICO'S FAS, INC. -1,566 -12.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Hatteras Alternative Mutual Funds Trust
2 Orinda Asset Management LLC
3 Altegris Advisors, LLC