40 North Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
140
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)
| *MATTRESS FIRM HLDG CORP | 119,004 | — |
| AAPL | 38,026 | — |
| COLE REAL ESTATE INVTS INC COM | 34,384 | — |
| HUM | 29,962 | — |
| MU | 29,523 | — |
| URI | 28,750 | — |
| CDNS | 24,436 | — |
| ROCKWOOD HLDGS INC | 23,358 | — |
| HRI | 21,520 | — |
| HUN | 20,594 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
656,768
(48.4% 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 |
|---|