JVL Advisors, L.L.C.

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,350,409
Net value change ($000)
+1,114,066 (471.4%)
New positions
2
Sold out positions
0
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 8/11/2014 SEC filing

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)
AREXQ 42,175 2433.6%
JONES ENERGY INC 34,322 NEW
PENN VIRGINIA CORP 33,419 101.9%
SANCHEZ ENERGY CORP 7,277 20.1%
CARRIZO OIL & GAS INC 5,724 147.8%
MIDSTATES PETROLEUM CO 2,745 NEW
EPM 1,323 3.2%
MTDR 476 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CIVITAS RESOURCES, INC. -111 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,060,072 (78.5% 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.
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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