BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,855
(-1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| HAWAIIAN TELCOM HOLDCO INC COM | 2,392 | 4.1% |
| SMITH & WESSON BRANDS, INC. | 533 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VIASYSTEMS GROUP INC | -4,623 | -8.5% |
| SAR | -157 | -2.0% |
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 |
|---|