Cambrian Capital Limited Partnership
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
50
Sold out positions
0
Turnover %
100.0%
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 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)
| PIONEER NATURAL RESOURCES CO | 28,309 | — |
| FCX | 25,048 | — |
| APC | 21,272 | — |
| RIO | 20,594 | — |
| CONCHO RESOURCES INC | 14,543 | — |
| HAL | 14,329 | — |
| NOV | 14,290 | — |
| OXY | 13,499 | — |
| LYB | 12,915 | — |
| SU | 12,337 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,686
(2.9% 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 |
|---|