Lane Five Capital Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-760
(-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| REALD INC | 3,844 | 177.7% |
| 20230930-DK-Butterfly-1, Inc. | 1,656 | 61.7% |
| National American University Holdings, Inc. | 566 | 21.0% |
| Carpetright PLC | 393 | 17.8% |
| DIRECTV | 363 | 9.6% |
| MKL | 108 | 1.5% |
| LEARNING TREE INTERNATIONAL, INC. | 53 | 3.5% |
| CFFN | 48 | 2.7% |
| EBAY | 19 | 0.6% |
Top Reduces (Value $000, Stocks/ETFs)
| *BODY CENT CORP | -1,623 | -55.1% |
| INTRALINKS | -1,378 | -17.1% |
| AMBASSADORS GROUP INC | -1,011 | -18.3% |
| Boardriders, Inc. | -1,006 | -16.1% |
| Corinthian Colleges Inc | -755 | -23.0% |
| ATLAS FINANCIAL HOLDINGS INC | -560 | -10.6% |
| APEI | -545 | -19.7% |
| MA | -313 | -12.4% |
| NWSA | -148 | -5.5% |
| AAPL | -145 | -4.3% |
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 |
|---|