ZEKE LP /PA
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,641
(-11.5%)
New positions
6
Sold out positions
7
Turnover %
13.3%
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)
| NORD ANGLIA EDUCATION INC | 1,438 | NEW |
| TORNIER NV | 1,061 | NEW |
| CAPITOL ACQUISITION CORP II | 1,009 | 100900.0% |
| ADT CORP | 599 | NEW |
| KMX | 579 | 44.8% |
| WHOLE FOODS | 474 | 36.4% |
| PAG | 409 | 62.0% |
| MOV | 274 | 20.8% |
| AUDC | 254 | NEW |
| EFT | 244 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BOULDER BRANDS INC | -1,745 | -100.0% |
| Ascent Capital Group, Inc. | -1,295 | -43.2% |
| Fairway Group Holdings Corp | -1,271 | -100.0% |
| Del Frisco's Restaurant Group, Inc. | -1,123 | -50.2% |
| GMED | -1,120 | -100.0% |
| INTERVAL LEISURE GROUP INC | -1,024 | -20.7% |
| WAGEWORKS, INC. | -1,008 | -33.9% |
| ANF | -987 | -100.0% |
| AMERICAN RESIDENTIAL PPTYS I | -971 | -37.7% |
| WBD | -756 | -24.0% |
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 |
|---|