Ghost Tree Capital, LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
51
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)
| GILD | 10,139 | — |
| BMY | 5,315 | — |
| BIIB | 4,473 | — |
| SPECTRANETICS CORP COM | 4,375 | — |
| ARAY | 3,915 | — |
| PRTA | 3,448 | — |
| CUBIST PHARMACEUTICALS INC | 3,444 | — |
| MAZOR ROBOTICS LTD SPONSORED ADS | 3,416 | — |
| INSM | 3,400 | — |
| DYAX CORP | 3,391 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
54,099
(33.3% 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 |
|---|