SkyTop Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,110
(-2.5%)
New positions
4
Sold out positions
3
Turnover %
24.8%
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)
| AAL | 10,525 | NEW |
| OSG | 8,945 | 202.3% |
| GTLS | 8,740 | NEW |
| VTOL | 8,228 | 52.1% |
| MU | 7,022 | 91.9% |
| SUNEDISON, INC. | 3,711 | 136.7% |
| Gastar Exploration Inc. | 3,596 | NEW |
| NVGS | 3,356 | NEW |
| ALSN | 1,667 | 14.4% |
| GT | 272 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -16,093 | -100.0% |
| EA Series Trust | -10,404 | -48.5% |
| GENCORP INC COM | -7,597 | -28.5% |
| DEAN FOODS CO | -5,870 | -100.0% |
| ONIT | -3,668 | -26.5% |
| EQIX | -3,236 | -30.7% |
| REALD INC | -2,033 | -35.0% |
| HOUS | -2,019 | -100.0% |
| LBTYA | -1,181 | -8.6% |
| GUE Liquidation Companies, Inc. | -1,065 | -8.0% |
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 |
|---|