ROCKSHELTER CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| JPM | 26,689 | — |
| CHEMTURA CORP | 25,742 | — |
| Alphabet Inc. Class C | 25,595 | — |
| TWENTY FIRST CENTY FOX INC | 24,392 | — |
| BRK-B | 24,279 | — |
| C | 23,760 | — |
| DISH | 20,250 | — |
| TMUS | 18,913 | — |
| EXPRESS SCRIPTS HLDG CO | 17,412 | — |
| AIG | 14,318 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|