Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
188
Total value ($000)
$2,585,677
Net value change ($000)
+248,507 (10.6%)
New positions
78
Sold out positions
48
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/27/2014 Next filing: 8/14/2025 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)
LSAK 57,227 NEW
BIDU 53,333 NEW
MCD 34,311 NEW
SONIC CORP 34,185 NEW
HOMEAWAY INC 32,020 NEW
ULTA 29,244 NEW
DSW INC 28,688 NEW
PII 27,942 NEW
STARWOOD HOTELSRESORTS WRLD COM 27,860 NEW
TNL 27,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -65,389 -65.6%
Alphabet Inc. Class C -52,754 -78.5%
LOW -47,073 -100.0%
CABELAS INC -46,662 -100.0%
FOSL -41,979 -100.0%
FRESH MKT INC COM -40,500 -100.0%
AWI -40,327 -100.0%
GM -35,298 -87.2%
GNC HOLDINGS, INC. -35,070 -100.0%
TWTR -31,825 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,861 (16.4% 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.
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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