BLACKTHORN INVESTMENT GROUP LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
214
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)
| CTRA | 12,597 | — |
| CVX | 11,661 | — |
| RESOLUTE ENERGY CORP | 10,864 | — |
| APC | 8,149 | — |
| HAL | 7,232 | — |
| LYB | 7,115 | — |
| PAA | 6,699 | — |
| PDS | 6,259 | — |
| CARRIZO OIL & GAS INC | 6,198 | — |
| EOG | 5,963 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|