Selkirk Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| CELG | 20,973 | — |
| NEWSTAR FINANCIAL INC COM | 15,368 | — |
| Macquarie Infrastructure Corp | 11,503 | — |
| CPAY | 10,749 | — |
| BOOKING HLDGS INC | 8,253 | — |
| Alphabet Inc. Class C | 7,582 | — |
| GILD | 7,510 | — |
| EQIX | 7,116 | — |
| CRI | 5,241 | — |
| IVZ | 5,118 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
452
(0.3% of total reported value)
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 |
|---|