Arrowpoint Asset Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
267
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)
| WWW | 73,716 | — |
| CLH | 61,550 | — |
| Tesuji Partners, LLC | 57,024 | — |
| IT | 48,506 | — |
| Vistaprint NV Cimpress | 48,151 | — |
| CRI | 47,784 | — |
| CDNS | 47,603 | — |
| POLYPORE INTL INC | 45,285 | — |
| SBH | 45,117 | — |
| SSNC | 45,043 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
34,533
(1.1% 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 |
|---|