Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
293
Total value ($000)
$5,717,980
Net value change ($000)
-251,976 (-4.2%)
New positions
17
Sold out positions
11
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 8/5/2014 SEC filing

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)
MRC GLOBAL INC. 79,802 4034.5%
Vistaprint NV Cimpress 70,368 1015.3%
Sirona Dental Systems Inc 42,766 42.9%
CNK 39,897 NEW
PRI 25,033 NEW
WWW 21,753 148.1%
TRV 19,524 NEW
PRGO 17,493 NEW
QUESTAR 17,211 44.6%
TRIP 15,104 595.8%
Top Reduces (Value $000, Stocks/ETFs)
HAE -86,761 -100.0%
JKHY -74,849 -32.3%
TECHNE CORP -59,225 -38.5%
TTC -45,119 -40.4%
RES -38,070 -61.2%
WKC -37,787 -100.0%
TRV -20,837 -100.0%
AKX -20,722 -14.9%
AAP -20,076 -69.0%
HIBBETT INC -19,913 -21.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type