BOW STREET, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
17
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)
| LNG | 18,167 | — |
| NORTHSTAR RLTY FIN CORP | 17,331 | — |
| VC | 10,541 | — |
| GM | 9,807 | — |
| HRI | 9,450 | — |
| OC | 9,313 | — |
| ACTAVIS INC | 8,995 | — |
| NOK | 8,041 | — |
| LIBERTY INTERACTIVE CORP | 6,873 | — |
| NORDION INC | 5,672 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
82,057
(38.2% 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 |
|---|