Tahithromos, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,127
(-6.8%)
New positions
7
Sold out positions
7
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CHICO'S FAS, INC. | 15,552 | 195.8% |
| MDRX | 13,542 | NEW |
| EXP | 11,197 | 50.3% |
| MAXWELL TECHNOLOGIES INC | 7,079 | 66.3% |
| HCA | 6,569 | 50.9% |
| ALSN | 3,986 | 67.9% |
| REPUBLIC AWYS HLDGS INC | 3,441 | NEW |
| ISRG | 2,932 | 19.2% |
| NAV | 2,896 | NEW |
| MTOR | 2,735 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MBI | -16,853 | -100.0% |
| X | -16,500 | -100.0% |
| GM | -11,725 | -100.0% |
| CYH | -10,420 | -86.6% |
| *BAZAARVOICE INC | -9,322 | -100.0% |
| PIONEER ENERGY SERVICES LLC | -8,622 | -100.0% |
| NBR | -6,760 | -100.0% |
| KEX | -5,861 | -29.6% |
| WNC | -5,108 | -15.7% |
| UNTC | -5,063 | -20.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,616
(0.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|