DW Investment Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+288,465
(57.1%)
New positions
18
Sold out positions
6
Turnover %
49.0%
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)
| EMC | 47,938 | NEW |
| APC | 45,585 | 230.5% |
| Time Warner Cable | 37,297 | NEW |
| LIFE TIME FITNESS INC | 34,583 | NEW |
| NMIH | 23,906 | NEW |
| GM | 21,638 | NEW |
| SUNEDISON, INC. | 20,779 | NEW |
| DAR | 19,299 | 159.6% |
| PINNACLE ENTMT INC | 15,628 | 53.1% |
| VEREIT INC COM | 15,180 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -27,880 | -100.0% |
| M | -17,352 | -100.0% |
| NOBLE CORP | -14,848 | -100.0% |
| SXC | -12,485 | -100.0% |
| BYD | -11,310 | -100.0% |
| NRG | -9,738 | -100.0% |
| TRONOX LTD | -5,500 | -59.1% |
| BZH | -3,872 | -13.3% |
| CALPINE CORP | -3,188 | -24.2% |
| HRI | -2,119 | -10.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,431
(0.3% 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 |
|---|