TOURADJI CAPITAL MANAGEMENT, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
-10,919
(-80.0%)
New positions
1
Sold out positions
33
Turnover %
445.7%
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 Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -1,416 | -100.0% |
| FOREST LAB | -738 | -100.0% |
| HUDSON CITY | -737 | -100.0% |
| Time Warner Cable | -617 | -100.0% |
| *PACER INTL INC TENN | -515 | -100.0% |
| CAPITALSOURCE INC | -511 | -100.0% |
| STERLING FINL CORP WASH | -500 | -100.0% |
| FOSTER WHEELER LTD | -454 | -100.0% |
| LSI LOGIC | -443 | -100.0% |
| SUPERTEX INC | -412 | -100.0% |
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 |
|---|