BLACKTHORN INVESTMENT GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-181,602
(-66.5%)
New positions
68
Sold out positions
105
Turnover %
196.0%
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)
| REYNOLDS AMERICAN INC | 2,671 | NEW |
| ENLINK MIDSTREAM LLC | 2,062 | NEW |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,183 | NEW |
| UIL HOLDINGS CORPORATION | 1,104 | NEW |
| L | 1,101 | NEW |
| WESTAR ENERGY INC | 1,055 | NEW |
| MDU | 1,029 | NEW |
| SCANA | 1,026 | NEW |
| PPL | 994 | NEW |
| GNW | 894 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CTRA | -11,832 | -93.9% |
| CVX | -11,661 | -100.0% |
| RESOLUTE ENERGY CORP | -10,507 | -96.7% |
| APC | -7,335 | -90.0% |
| HAL | -7,232 | -100.0% |
| LYB | -7,115 | -100.0% |
| PAA | -6,699 | -100.0% |
| PDS | -6,259 | -100.0% |
| CARRIZO OIL & GAS INC | -5,343 | -86.2% |
| EOG | -5,178 | -86.8% |
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 |
|---|