SPRINGBOK CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+140,409
(23.2%)
New positions
666
Sold out positions
496
Turnover %
38.1%
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)
| FOREST LAB | 4,966 | NEW |
| Time Warner Cable | 4,413 | 110325.0% |
| BEAM INC | 4,215 | 1180.7% |
| STARWOOD WAYPOINT RESIDENTL | 3,885 | NEW |
| NRG | 3,714 | NEW |
| D | 3,657 | 5224.3% |
| LBTYA | 3,583 | 935.5% |
| SRE | 3,198 | 478.7% |
| EPL OIL & GAS INC | 3,103 | 1551.5% |
| SCCO | 2,648 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -4,692 | -100.0% |
| CXW | -4,008 | -97.0% |
| LBTYA | -3,700 | -95.9% |
| HAL | -3,432 | -80.4% |
| C | -3,299 | -94.3% |
| FCX | -3,137 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -3,129 | -100.0% |
| ONIT | -2,956 | -96.2% |
| CCJ | -2,650 | -95.5% |
| GENCORP INC COM | -2,564 | -73.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
152,824
(20.5% 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 |
|---|