BESSEMER SECURITIES LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1
Total value ($000)
$887
Net value change ($000)
-167,334 (-99.5%)
New positions
1
Sold out positions
42
Turnover %
19065.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2014 Next filing: — 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)
LIFELOCK INC COM 887 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -91,387 -100.0%
ORCL -2,659 -100.0%
IBM -2,532 -100.0%
MO -2,530 -100.0%
OVERSEAS SHIPHOLDING GROUP INC -2,522 -100.0%
MRK -2,462 -100.0%
TAP -2,431 -100.0%
GE -2,369 -100.0%
DIRECTV -2,348 -100.0%
AZO -2,342 -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.
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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