Woodbine Capital Advisors LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$99,703
Net value change ($000)
+16,418 (19.7%)
New positions
19
Sold out positions
10
Turnover %
122.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 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)
XLE 8,461 NEW
URI 4,708 NEW
EEM 3,015 NEW
FXI 2,684 NEW
CTXS 2,566 NEW
MBI 2,082 NEW
TCOM 1,613 NEW
SODASTREAM INTL F 1,531 NEW
FCX 1,323 NEW
TEVA 1,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -10,218 -100.0%
XLF -9,900 -63.3%
KSUGBX -5,201 -100.0%
XLK -5,004 -100.0%
BAP -1,615 -100.0%
AL -1,554 -100.0%
XPO -1,052 -100.0%
EMC -1,006 -100.0%
HLF -944 -100.0%
SUNEDISON, INC. -914 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,465 (46.6% 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