DELTA PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-289
(-0.5%)
New positions
4
Sold out positions
2
Turnover %
39.5%
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)
| InterXion Holding N.V. | 7,863 | NEW |
| HRB | 3,409 | 33.6% |
| TZOO | 2,102 | NEW |
| TIBCO SOFTWARE INC COM | 2,088 | NEW |
| GOODRICH PETROLEUM CORP | 2,080 | 74.4% |
| Fiesta Restaurant Group, Inc. | 1,764 | NEW |
| HOSPIRA | 970 | 18.8% |
| AIG | 729 | 9.1% |
| WFC | 422 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITALGLOBE INC COM NEW | -6,654 | -100.0% |
| CSX | -4,496 | -100.0% |
| CDVIQ | -3,773 | -76.0% |
| PDC ENERGY, INC. | -3,059 | -54.8% |
| EXPRESS SCRIPTS HLDG CO | -1,919 | -51.9% |
| CONSTELLIUM SE | -1,507 | -79.0% |
| GPOR | -296 | -11.8% |
| COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD | -12 | -5.7% |
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 |
|---|