Grey Owl Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
38
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
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)
| IAU | 8,703 | — |
| THE CARLYLE GROUP | 7,124 | — |
| MKL | 5,064 | — |
| BRK-B | 4,732 | — |
| Bausch Health | 4,662 | — |
| EXPRESS SCRIPTS HLDG CO | 4,268 | — |
| GM | 3,903 | — |
| EBAY | 2,874 | — |
| CPRT | 2,684 | — |
| EXC | 2,392 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|