GAGNON SECURITIES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-27,665
(-8.2%)
New positions
9
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NEOVASC INC | 3,931 | 23.0% |
| CONSTANT CONTACT INC | 3,606 | 29.0% |
| CHRISTOPHER & BANKS CORP | 1,958 | 36.3% |
| EQIX | 1,763 | 11.9% |
| MARKETO INC COM | 1,447 | 24.9% |
| KO | 858 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 822 | NEW |
| CNINSURE INC | 751 | 12.3% |
| NORTH ATLANTIC DRILLING LTD | 709 | 162.2% |
| SURGALIGN HOLDINGS, INC. | 532 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AOSL | -8,988 | -94.2% |
| KMX | -8,049 | -89.7% |
| CVLT | -7,857 | -100.0% |
| Rally Software Dev Corp | -7,283 | -86.0% |
| CCJ | -6,071 | -95.2% |
| STEALTHGAS INC | -5,206 | -82.0% |
| Novadaq Technologies | -3,844 | -22.7% |
| ATHENAHEALTH INC | -3,218 | -18.0% |
| E2OPEN INC | -1,996 | -13.9% |
| *TANGOE INC | -1,314 | -9.7% |
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 |
|---|