FARLEY CAPITAL II L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| LSAK | 31,842 | — |
| Alphabet Inc. Class C | 30,885 | — |
| Bausch Health | 29,012 | — |
| MA | 25,961 | — |
| NEUSTAR INC | 14,734 | — |
| NSC | 9,392 | — |
| PXGBX | 5,304 | — |
| BRK-B | 3,590 | — |
| TJX | 3,036 | — |
| V | 2,690 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
882
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|