Casablanca Capital LP

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$261,204
Net value change ($000)
+13,251 (5.3%)
New positions
7
Sold out positions
2
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: — SEC filing

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 Adds (Value $000, Stocks/ETFs)
CCK 4,476 NEW
BLACKHAWK NETWORK HOLDINGS 4,214 NEW
NEWCASTLE INVT CORP 3,977 NEW
GENCORP INC COM 3,186 NEW
TWENTY FIRST CENTY FOX INC 2,777 NEW
NORTHSTAR RLTY FIN CORP 2,590 NEW
GM 2,041 NEW
LIBERTYMED VENTURES 587 15.8%
LBTYA 145 3.9%
SCORPIO BULKERS INC 142 6.4%
Top Reduces (Value $000, Stocks/ETFs)
CLIFFS NATURAL RESOURCES -42,774 -26.4%
STWD -4,970 -100.0%
BLACKHAWK NETWORK HOLDING INC -3,559 -100.0%
Ashland -528 -14.7%
STARWOOD WAYPOINT RESIDENTL -391 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,913 (37.9% 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.
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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