Casablanca Capital LP
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
17
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
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)
| CLIFFS NATURAL RESOURCES | 164,751 | — |
| GM | 5,429 | — |
| STWD | 4,870 | — |
| CXW | 4,401 | — |
| LBTYA | 4,005 | — |
| GENCORP INC COM | 3,802 | — |
| Ashland | 3,469 | — |
| ONIT | 3,102 | — |
| Bausch Health | 3,052 | — |
| ALTISOURCE RESIDENTIAL CORP | 2,729 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
37,120
(14.9% 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 |
|---|