Merchants' Gate Capital LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-332,699
(-18.6%)
New positions
6
Sold out positions
6
Turnover %
24.5%
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)
| TCOM | 48,021 | NEW |
| OII | 47,837 | NEW |
| GPRE | 47,824 | NEW |
| AMZN | 33,317 | 167.1% |
| CPAY | 20,488 | NEW |
| CLIFFS NATURAL RESOURCES | 16,368 | NEW |
| SBH | 16,196 | 33.7% |
| ARCH RESOURCES, INC. | 7,230 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -71,250 | -39.3% |
| NVR | -42,732 | -27.6% |
| RRC | -37,940 | -100.0% |
| HOUS | -34,515 | -25.7% |
| STZ | -28,302 | -52.1% |
| Dresser-Rand Group Inc. | -25,013 | -45.3% |
| MICHAEL KORS HLDGS LTD | -24,487 | -100.0% |
| AIRGAS INC | -22,370 | -100.0% |
| SIRI | -18,567 | -100.0% |
| HD | -15,208 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
199,468
(13.7% of total reported value)
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 |
|---|