Kendall Square Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,746
(-2.2%)
New positions
21
Sold out positions
20
Turnover %
109.1%
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)
| SYNA | 3,757 | NEW |
| LPSN | 3,536 | 177.3% |
| TOWERS WATSON CL A | 3,433 | NEW |
| AZTA | 3,327 | NEW |
| CLICKSOFTWARE TECHNOLOGIES | 2,854 | NEW |
| EXTR | 2,736 | NEW |
| EXPRESS SCRIPTS HLDG CO | 2,628 | NEW |
| RUCKUS WIRELESS INC | 2,445 | NEW |
| VOCERA COMMUNICATIONS, INC. | 2,338 | 118.0% |
| BBSI | 2,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MEADOWBROOK INS GROUP INC | -3,939 | -100.0% |
| CRAI | -3,677 | -61.2% |
| *MEDASSETS INC | -3,553 | -100.0% |
| STEINER LEISURE LTD. | -3,546 | -100.0% |
| ENGILITY HLDGS INC NEW COM | -3,368 | -100.0% |
| VOCUS INC | -2,697 | -83.1% |
| EHTH | -2,691 | -53.4% |
| ALTERA | -2,601 | -100.0% |
| UPBD | -2,425 | -100.0% |
| GLOBAL CASH ACCESS HOLDINGS | -2,406 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|