RED MOUNTAIN CAPITAL PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-19,253
(-5.8%)
New positions
3
Sold out positions
6
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| FRESH MKT INC COM | 16,195 | NEW |
| HAWAIIAN TELCOM HOLDCO INC COM | 11,292 | 371.4% |
| DXLG | 10,640 | 33.5% |
| POPEYES LOUISIANA KITCHEN INC | 4,267 | NEW |
| GDOT | 3,274 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ANDE | -16,973 | -100.0% |
| NATR | -8,623 | -20.4% |
| GLOBAL CASH ACCESS HOLDINGS | -6,523 | -100.0% |
| STR HOLDINGS, INC. | -6,492 | -100.0% |
| ECPG | -6,074 | -9.1% |
| MARLIN BUSINESS SERVICES CORP | -5,583 | -17.4% |
| BRAVO BRIO RESTAURANT GROUP | -3,981 | -13.3% |
| NGS | -3,403 | -100.0% |
| QUALITY DISTR INC FLA | -2,854 | -100.0% |
| Air Transport Services Group, Inc. | -2,676 | -3.0% |
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 |
|---|