SENZAR ASSET MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$188,833
Net value change ($000)
+66,430 (54.3%)
New positions
6
Sold out positions
7
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — 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)
ABBV 24,348 NEW
SNY 17,387 277.1%
MEDIVATION 16,163 NEW
TEVA 9,431 68.1%
OVERSEAS SHIPHOLDING GROUP INC 7,064 132.8%
AMGN 6,240 65.3%
WELLCARE HEALTH PLANS, INC. 5,660 NEW
BIIB 5,567 NEW
ORTHOFIX INTL N V 4,076 37.1%
CYH 3,998 34.7%
Top Reduces (Value $000, Stocks/ETFs)
GSK -15,248 -100.0%
MYLAN INC -12,781 -100.0%
NVO -5,765 -100.0%
COO -4,755 -100.0%
IRWD -4,461 -100.0%
EW -2,676 -100.0%
AETNA INC NEW -1,804 -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.
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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