TBP Investments Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,815
(-20.8%)
New positions
13
Sold out positions
13
Turnover %
67.0%
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)
| C&J ENERGY SERVICES INC | 5,332 | NEW |
| RES | 5,016 | NEW |
| PBF | 3,986 | NEW |
| U S SILICA HLDGS INC | 3,817 | NEW |
| ALPHA NATURAL RES | 3,759 | NEW |
| ARCH RESOURCES, INC. | 3,636 | NEW |
| RRC | 3,370 | NEW |
| BASIC ENERGY SERVICES, INC. | 2,774 | 41.9% |
| WTI | 2,596 | NEW |
| VLO | 2,002 | 75.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CIMAREX ENERGY CO | -8,076 | -100.0% |
| BAKER HUGHES INC | -7,853 | -100.0% |
| EOG | -7,243 | -100.0% |
| GASTAR EXPL INC | -6,583 | -100.0% |
| FANG | -5,461 | -58.8% |
| APC | -5,031 | -56.1% |
| PTEN | -4,495 | -69.5% |
| Whiting Holdings LLC | -4,377 | -100.0% |
| CTRA | -4,184 | -100.0% |
| KEY ENERGY SVCS INC R0 | -2,936 | -53.1% |
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 |
|---|