HARVEY CAPITAL MANAGEMENT INC

Q4 2013 13F-HR/A Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2013
Date filed
3/26/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
79
Total value ($000)
$242,127
Net value change ($000)
—
New positions
79
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/23/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NPS PHARMACEUTICALS INC 16,680 —
ACAD 13,480 —
AAPL 13,474 —
MAGNUM HUNTER RES CORP DEL 12,142 —
GILD 12,101 —
KERYX BIOPHARMACEUTICALS 11,531 —
CELG 11,481 —
QCOM 10,063 —
EMC 8,320 —
CHKP 6,979 —
Top Reduces (Value $000, Stocks/ETFs)
—
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