Casablanca Capital LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,933
(-0.8%)
New positions
3
Sold out positions
11
Turnover %
22.0%
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)
| STARWOOD WAYPOINT RESIDENTL | 4,369 | NEW |
| LIBERTYMED VENTURES | 3,717 | NEW |
| SCORPIO BULKERS INC | 2,234 | NEW |
| BLACKHAWK NETWORK HOLDING INC | 1,715 | 93.0% |
| TESSERA TECHNOLOGIES INC COM | 189 | 8.4% |
| Ashland | 124 | 3.6% |
| STWD | 100 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -5,429 | -100.0% |
| CXW | -4,401 | -100.0% |
| GENCORP INC COM | -3,802 | -100.0% |
| ONIT | -3,102 | -100.0% |
| Bausch Health | -3,052 | -100.0% |
| CLIFFS NATURAL RESOURCES | -2,984 | -1.8% |
| ALTISOURCE RESIDENTIAL CORP | -2,729 | -100.0% |
| COMPUWARE | -2,188 | -100.0% |
| ALSN | -2,069 | -100.0% |
| DOMINION DIAMOND CORP | -1,875 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
57,607
(23.2% 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 |
|---|