Marble Arch Investments, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,917
(1.5%)
New positions
5
Sold out positions
6
Turnover %
35.8%
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)
| Endo International plc | 77,025 | NEW |
| AMTRUST FINANCIAL SERVICES | 44,254 | 363.9% |
| ADSK | 44,065 | NEW |
| HHH | 37,818 | NEW |
| ALLE | 36,623 | NEW |
| Bausch Health | 19,437 | 12.3% |
| QIHOO 360 TECHNOLOGY CO LTD | 17,427 | NEW |
| CBRE | 16,630 | 26.0% |
| PANDORA MEDIA INC | 13,968 | 52.5% |
| TDG | 11,279 | 25.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -67,595 | -100.0% |
| CRI | -58,222 | -100.0% |
| LBTYA | -44,858 | -100.0% |
| GOLAR LNG LTD | -39,992 | -100.0% |
| CTSH | -28,274 | -100.0% |
| AIG | -22,481 | -24.4% |
| WBD | -17,863 | -23.9% |
| LBTYA | -11,392 | -100.0% |
| Vistaprint NV Cimpress | -7,652 | -15.6% |
| DELEK US HOLDINGS INC | -4,071 | -15.6% |
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 |
|---|