Manatuck Hill Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-81,474
(-11.5%)
New positions
53
Sold out positions
33
Turnover %
56.5%
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)
| POPEYES LOUISIANA KITCHEN INC | 35,723 | NEW |
| FEI Company | 12,383 | NEW |
| VERIFONE SYS INC | 11,157 | NEW |
| GWRE | 9,214 | 185.5% |
| BRKR | 7,088 | 136.8% |
| EAT | 6,661 | NEW |
| SAFEWAY USA | 6,620 | NEW |
| PHARMERICA | 5,456 | NEW |
| IRBTQ | 5,131 | NEW |
| SPSC | 4,658 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CONNS INC | -43,393 | -82.6% |
| AFC ENTERPRISES INC | -33,842 | -100.0% |
| CNK | -15,249 | -29.1% |
| BID | -14,220 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -13,423 | -100.0% |
| V | -12,515 | -100.0% |
| NCMI | -12,319 | -100.0% |
| GM | -12,098 | -100.0% |
| TIBCO SOFTWARE INC COM | -8,432 | -100.0% |
| BAX | -7,998 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,732
(0.4% 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 |
|---|