Tahithromos, L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,326
(0.8%)
New positions
9
Sold out positions
8
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VEREIT INC COM | 17,117 | NEW |
| CYH | 12,576 | 782.6% |
| HRI | 11,331 | NEW |
| MBI | 7,706 | NEW |
| CHICO'S FAS, INC. | 7,575 | 32.2% |
| SOLAZYME INC | 6,214 | NEW |
| EIG | 4,694 | NEW |
| MAXWELL TECHNOLOGIES INC | 3,038 | 17.1% |
| ASC | 3,010 | NEW |
| IBN | 2,994 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WNC | -18,966 | -69.1% |
| MTOR | -14,731 | -82.4% |
| KEX | -13,936 | -100.0% |
| CTSH | -7,590 | -100.0% |
| EXP | -7,111 | -21.3% |
| VLO | -5,919 | -22.9% |
| REPUBLIC AWYS HLDGS INC | -3,441 | -100.0% |
| NAV | -2,896 | -100.0% |
| ISRG | -2,737 | -15.0% |
| FORESTAR GROUP, INC. | -2,680 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,106
(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 |
|---|