GLADE BROOK CAPITAL PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-175,317
(-21.2%)
New positions
11
Sold out positions
12
Turnover %
69.9%
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)
| LIBERTYMED VENTURES | 53,101 | 219.5% |
| QIHOO 360 TECHNOLOGY CO LTD | 29,557 | NEW |
| MSFT | 29,114 | NEW |
| MAS | 18,039 | 139.3% |
| CSTE | 12,864 | NEW |
| TEX | 8,825 | NEW |
| 58.com Inc. | 8,812 | NEW |
| TIME WARNER INC | 8,390 | NEW |
| META | 8,365 | NEW |
| TESSERA TECHNOLOGIES INC COM | 4,919 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -64,405 | -100.0% |
| Paramount Global | -55,324 | -75.6% |
| IPG | -38,947 | -100.0% |
| AMT | -38,813 | -82.0% |
| ADBE | -35,024 | -51.1% |
| FBIN | -34,671 | -100.0% |
| TT | -31,051 | -54.9% |
| SBA COMMUNICATIONS CORP | -29,556 | -100.0% |
| MGM | -17,739 | -58.6% |
| MLCO | -17,157 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
122,831
(18.9% 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 |
|---|