Lafitte Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,265
(11.3%)
New positions
11
Sold out positions
8
Turnover %
41.1%
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)
| GOODRICH PETROLEUM CORP | 7,910 | NEW |
| WTI | 7,092 | NEW |
| Harvest Oil & Gas Corp. | 5,828 | 229.0% |
| IGNITE RESTAURANT GROUP INC | 5,628 | NEW |
| TTI | 5,224 | NEW |
| TIDEWATER INC COM | 4,862 | NEW |
| NORTH ATLANTIC DRILLING LTD | 3,947 | NEW |
| BALLY TECHNOLOGIES | 3,314 | NEW |
| GRC | 2,755 | NEW |
| DMLP | 2,620 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RigNet, Inc. | -8,406 | -43.8% |
| URI | -7,795 | -100.0% |
| Dresser-Rand Group Inc. | -7,674 | -100.0% |
| Wesco Aircraft Holdings, Inc | -4,215 | -54.9% |
| JBTM | -2,362 | -100.0% |
| SN | -2,328 | -100.0% |
| INTEGRATED ELECTRICAL SVC | -2,192 | -100.0% |
| ORN | -1,428 | -30.8% |
| NOV | -1,193 | -100.0% |
| MITEL NETWORKS CORP | -830 | -16.5% |
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 |
|---|