GLADE BROOK CAPITAL PARTNERS LLC

Q4 2013 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
29
Total value ($000)
$825,602
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2014 SEC filing

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)
Paramount Global 73,206 —
ADBE 68,567 —
CMCSA 64,405 —
FAST 61,517 —
TT 56,610 —
AMT 47,336 —
DIS 44,767 —
BKD 40,790 —
IPG 38,947 —
FBIN 34,671 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,437 (1.3% 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.
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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