DESTRIER CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+51,870
(34.4%)
New positions
13
Sold out positions
10
Turnover %
48.1%
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)
| DREAMWORKS ANIMATION SKG INC | 21,107 | NEW |
| R1 RCM Holdco Inc. | 8,409 | 700.8% |
| EMC | 8,223 | NEW |
| VYX | 6,579 | NEW |
| MSFT | 6,398 | 211.2% |
| KCG HLDGS INC | 4,982 | NEW |
| DLR | 4,122 | 33.6% |
| INFOBLOX INC | 3,690 | NEW |
| *REPROS THERAPEUTICS INC | 3,447 | 89.0% |
| EXP OldCo Winddown, Inc. | 2,452 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -14,758 | -100.0% |
| ATMEL CORP | -7,505 | -100.0% |
| AIG | -3,318 | -100.0% |
| AKAM | -3,236 | -27.4% |
| MODEL N, INC. | -3,213 | -100.0% |
| LSAK | -1,981 | -100.0% |
| NYT | -1,804 | -85.4% |
| PENN WEST PETROLEUM LTD | -1,657 | -100.0% |
| STZ | -1,598 | -14.9% |
| IBN | -1,498 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,819
(6.3% 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 |
|---|