ADAR Investment Management LP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-15,973
(-87.1%)
New positions
4
Sold out positions
10
Turnover %
675.4%
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)
| SPY | 935 | NEW |
| INVSC QQQ TRUST SRS 1 ETF | 438 | NEW |
| VZ | 381 | NEW |
| GOODRICH PETROLEUM CORP | 158 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LMT | -2,125 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -2,117 | -100.0% |
| RHP | -2,061 | -100.0% |
| JPM | -2,023 | -91.7% |
| ACRE | -1,822 | -87.2% |
| ENCANA CORP | -1,443 | -100.0% |
| ENSCO PLC | -1,391 | -100.0% |
| AEM | -1,346 | -100.0% |
| Crown Castle Intl Corp | -1,003 | -100.0% |
| CIM | -999 | -100.0% |
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 |
|---|