Lafitte Capital Management LP

Q4 2013 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$153,229
Net value change ($000)
—
New positions
23
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)
GHM 20,955 —
RigNet, Inc. 19,172 —
QUALITY DISTR INC FLA 14,113 —
WORLD PT TERMS LP 13,649 —
MTR GAMING GROUP INC 11,628 —
C&J ENERGY SERVICES INC 10,498 —
URI 7,795 —
Dresser-Rand Group Inc. 7,674 —
Wesco Aircraft Holdings, Inc 7,672 —
MYRG 7,524 —
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