Lodge Hill Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+174,764
(61.6%)
New positions
8
Sold out positions
11
Turnover %
57.6%
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)
| PH | 25,139 | NEW |
| PVH | 18,716 | NEW |
| STANDARD PACIFIC CORP | 16,620 | NEW |
| HOUS | 16,072 | NEW |
| HD Supply Holdings, Inc. | 14,513 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 14,019 | NEW |
| LL Flooring Holdings, Inc. | 13,794 | 163.5% |
| SNDK | 11,700 | 63.8% |
| CROX | 11,022 | 407.3% |
| GENCORP INC COM | 11,015 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MLM | -10,809 | -100.0% |
| LII | -9,135 | -100.0% |
| WHR | -8,392 | -100.0% |
| ETN | -7,612 | -100.0% |
| RS | -7,584 | -100.0% |
| XEROX CORP | -7,241 | -100.0% |
| FOSTER WHEELER LTD | -7,158 | -100.0% |
| FOSL | -6,597 | -100.0% |
| OUTERWALL INC R0 | -5,718 | -100.0% |
| Fairway Group Holdings Corp | -4,721 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
106,916
(23.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|