Nevsky Capital LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$575,451
Net value change ($000)
+215,099 (59.7%)
New positions
4
Sold out positions
2
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SPRINT CORPORATION 77,305 NEW
VZ 69,969 980.8%
AMX 23,872 145.3%
COP 23,612 NEW
XOM 22,155 NEW
GAP 14,886 NEW
AAPL 8,431 76.6%
SPY 5,354 4.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -15,864 -7.9%
PBR -9,557 -100.0%
MOBILE TELESYSTEMS OJSC /ADR/ -5,064 -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.
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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