SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
Q1 2014 13F-HR Holdings
Net value change ($000)
-448,837
(-22.4%)
New positions
221
Sold out positions
590
Turnover %
117.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BEAM INC | 37,518 | 16383.4% |
| IBB | 27,742 | NEW |
| FOREST LAB | 24,761 | NEW |
| FOSTER WHEELER LTD | 20,637 | NEW |
| IYR | 18,185 | NEW |
| Old COPPER Company, Inc. | 12,777 | 2937.2% |
| CYH | 11,751 | NEW |
| UNS ENERGY CORP COM | 11,428 | 381.8% |
| VYX | 10,965 | NEW |
| Time Warner Cable | 9,754 | 1019.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -45,518 | -100.0% |
| XLP | -44,348 | -94.6% |
| IWM | -18,691 | -40.5% |
| LinnCo, LLC | -16,335 | -96.8% |
| LORILLARD INC COM | -15,685 | -100.0% |
| People's United Financial, Inc. | -14,640 | -94.9% |
| CAT | -14,622 | -100.0% |
| NXPI | -13,641 | -100.0% |
| Chubb Ltd. | -12,563 | -100.0% |
| BARNES & NOBLE INC | -11,960 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
465,272
(30.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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