BISLETT MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,562
(6.0%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
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)
| PIONEER NATURAL RESOURCES CO | 2,561 | 22.8% |
| CMP | 1,944 | 16.0% |
| COUPONS COM INC | 1,352 | NEW |
| MOBILE MINI INC | 974 | 10.4% |
| PEP | 846 | 7.0% |
| DVN | 765 | 9.1% |
| KO | 592 | 9.6% |
| YUM | 581 | 7.7% |
| CCK | 553 | 11.2% |
| H C C INSURANCE HOLDINGS INC | 432 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Vistaprint NV Cimpress | -1,095 | -17.8% |
| ARMK | -866 | -10.5% |
| CNA | -460 | -5.4% |
| DUNKIN' BRANDS GROUP, INC. | -240 | -8.7% |
| L | -6 | -0.1% |
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 |
|---|