GARNET EQUITY CAPITAL HOLDINGS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+70,059
(25.1%)
New positions
2
Sold out positions
5
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
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)
| BAC | 3,766 | 120.9% |
| U S G CORP COM NEW | 3,272 | NEW |
| COST | 3,130 | 87.7% |
| AHC | 2,480 | 59.8% |
| AIG | 2,397 | 47.0% |
| BRIGGS & STRATTON CORP | 1,999 | NEW |
| OC | 1,515 | 41.3% |
| ORIENT-EXPRESS HOTELS LTD | 1,301 | 43.1% |
| ETD | 902 | 39.5% |
| R | 429 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SSO | -31,794 | -100.0% |
| LULU | -3,542 | -100.0% |
| CHICO'S FAS, INC. | -3,014 | -100.0% |
| RCL | -1,402 | -24.6% |
| DOMINION DIAMOND CORP | -1,077 | -100.0% |
| KMT | -777 | -14.9% |
| COWEN GROUP INC NEW | -692 | -29.5% |
| SIRI | -524 | -100.0% |
| AAPL | -412 | -4.3% |
| HD | -321 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
224,412
(64.2% 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 |
|---|