TOURADJI CAPITAL MANAGEMENT, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,772
(-48.3%)
New positions
21
Sold out positions
62
Turnover %
190.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BEAM INC | 1,416 | NEW |
| FOREST LAB | 738 | NEW |
| *PACER INTL INC TENN | 515 | NEW |
| FOSTER WHEELER LTD | 454 | NEW |
| SUPERTEX INC | 412 | NEW |
| TECHE HLDG CO | 395 | NEW |
| JOS A BANK CLOTHIERS INC | 386 | NEW |
| ATMI INC | 340 | NEW |
| TEXAS INDS INC | 314 | NEW |
| FOX CORP CLASS B | 311 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -1,764 | -100.0% |
| B | -1,387 | -40.2% |
| LIFE TECHNOLOGIES | -1,145 | -100.0% |
| PAA NAT GAS STORAGE L P | -1,137 | -100.0% |
| Virginia Commerce Bancorp | -944 | -100.0% |
| CONSOLIDATED GRAPHICS INC | -665 | -100.0% |
| Motors Liq Co GUC Trust | -627 | -100.0% |
| VIROPHARMA INC | -623 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -617 | -100.0% |
| *RDA MICROELECTRONICS INC | -554 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6
(0.0% 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 |
|---|