ADAR Investment Management LP

Q2 2014 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,142
Net value change ($000)
+780 (33.0%)
New positions
8
Sold out positions
3
Turnover %
106.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 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)
JPM 394 216.5%
YRI 329 NEW
VLO 301 NEW
Spirit AeroSystems Holdings, Inc. 253 NEW
EWZ 239 NEW
STWD 238 NEW
PFLT 229 NEW
EVV 156 NEW
VZ 108 28.3%
LE 84 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -935 -100.0%
INVSC QQQ TRUST SRS 1 ETF -438 -100.0%
GOODRICH PETROLEUM CORP -158 -100.0%
ACRE -20 -7.5%
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