BISLETT MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,787
(2.4%)
New positions
2
Sold out positions
2
Turnover %
10.3%
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)
| ARMK | 8,242 | NEW |
| LBTYA | 4,071 | NEW |
| DVN | 632 | 8.2% |
| MOBILE MINI INC | 468 | 5.3% |
| CMP | 363 | 3.1% |
| BRK-B | 330 | 5.3% |
| PIONEER NATURAL RESOURCES CO | 184 | 1.7% |
| DUNKIN' BRANDS GROUP, INC. | 109 | 4.1% |
| NSRGY | 96 | 2.6% |
| PEP | 82 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LBTYA | -3,850 | -48.1% |
| WPX ENERGY, INC. | -2,038 | -100.0% |
| ULTRA PETROLEUM CORP | -1,949 | -100.0% |
| Vistaprint NV Cimpress | -953 | -13.4% |
| DIN | -624 | -6.6% |
| L | -616 | -8.7% |
| KO | -424 | -6.4% |
| SNI | -210 | -12.2% |
| LIBERTY INTERACTIVE CORP | -110 | -1.6% |
| H C C INSURANCE HOLDINGS INC | -82 | -1.4% |
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 |
|---|