Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
91
Total value ($000)
$758,871
Net value change ($000)
-52,188 (-6.4%)
New positions
42
Sold out positions
50
Turnover %
107.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

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)
FOREST LAB 28,290 NEW
Crown Castle Intl Corp 13,375 NEW
BOOKING HLDGS INC 13,301 NEW
AAL 10,661 2111.1%
NKE 9,544 NEW
STARWOOD HOTELSRESORTS WRLD COM 8,826 NEW
HOME LN SERVICING SOLUTIONS 8,640 NEW
MPC 8,619 NEW
TMO 7,977 NEW
AHC 7,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -50,865 -100.0%
IWF -35,452 -100.0%
GM -31,537 -92.0%
BA -25,058 -100.0%
EEM -20,678 -100.0%
MA -18,877 -75.9%
STNG -17,354 -72.6%
LNG -14,725 -47.9%
AETNA INC NEW -13,971 -63.1%
AMCX -13,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204,755 (27.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type