Savitr Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,895
(187.4%)
New positions
21
Sold out positions
5
Turnover %
81.3%
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)
| HRTX | 25,828 | NEW |
| EnLink Midstream, LLC | 1,688 | NEW |
| ATLAS ENERGY LP | 1,205 | NEW |
| TESORO LOGISTICS LP | 903 | NEW |
| CONSOL | 879 | NEW |
| MIDCOAST ENERGY PARTNERSHIP LP | 869 | NEW |
| ULTRA PETROLEUM CORP | 672 | NEW |
| DVN | 669 | NEW |
| ENCANA CORP | 641 | NEW |
| PDC ENERGY, INC. | 623 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -2,001 | -100.0% |
| Summit Midstream Partners, LP | -1,247 | -54.3% |
| SILVER SPRING NETWORKS INC | -792 | -100.0% |
| ATLAS PIPELINE PARTNERS LP | -670 | -25.5% |
| CROSSTEX ENERGY INC | -387 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -289 | -100.0% |
| CRESTWOOD MIDSTREAM PARTNERS | -225 | -9.4% |
| VISION-SCIENCES INC DEL COM STK | -82 | -100.0% |
| MARKWEST ENERGY PARTNERS LP | -73 | -11.0% |
| USAC | -38 | -2.1% |
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 |
|---|