Polar Securities Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-96,853
(-4.1%)
New positions
45
Sold out positions
44
Turnover %
41.2%
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)
| FAST | 23,201 | NEW |
| MWA | 19,943 | NEW |
| GPN | 19,164 | NEW |
| R | 16,631 | NEW |
| AMZN | 15,675 | NEW |
| NCLH | 12,747 | NEW |
| RS | 12,719 | NEW |
| DLTR | 11,386 | NEW |
| *TANGOE INC | 10,406 | 170.5% |
| ROSETTA RESOURCES INC COM | 10,248 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PHYS | -32,926 | -62.6% |
| Bausch Health | -26,235 | -78.6% |
| TSN | -16,730 | -100.0% |
| VANTIV INC | -15,193 | -100.0% |
| FIS | -13,200 | -100.0% |
| EME | -12,469 | -100.0% |
| SPPP | -11,843 | -48.5% |
| EBAY | -11,291 | -100.0% |
| RIO | -10,157 | -100.0% |
| RM | -9,940 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
262,029
(11.5% 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 |
|---|