Manatuck Hill Partners, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
83
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)
| CARMIKE CINEMAS INC | 53,130 | — |
| CONNS INC | 52,565 | — |
| CNK | 52,321 | — |
| Six Flags Entertainment Corp/OLD | 50,338 | — |
| AFC ENTERPRISES INC | 33,842 | — |
| GP STRATEGIES CORP | 28,717 | — |
| VMWA | 23,011 | — |
| CMG | 20,725 | — |
| CHUY'S HOLDINGS, INC. | 20,136 | — |
| QLIK TECHNOLOGIES INC | 19,893 | — |
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 |
|---|