Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$238,069
Net value change ($000)
+10,394 (4.6%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 8/4/2014 SEC filing

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)
STZ 1,511 20.7%
WEATHERFORD INTL LTD 1,251 75.9%
SNDK 1,240 15.1%
GM 995 84.8%
ALCOA CORP 825 21.1%
OGS 764 NEW
WDC 700 9.4%
BROCADE COMMUNICATIONS SYS I 695 19.7%
TEVA 687 31.8%
BX 504 5.6%
Top Reduces (Value $000, Stocks/ETFs)
GME -629 -16.5%
GE -418 -7.6%
PRU -395 -8.2%
FCX -380 -12.4%
Molycorp, Inc. -303 -16.6%
GS -300 -7.6%
NWL -260 -7.7%
CELG -257 -17.4%
OKE -250 -4.7%
AAPL -232 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type