BOW STREET, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,308
(-2.5%)
New positions
7
Sold out positions
6
Turnover %
57.1%
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)
| AER | 9,434 | NEW |
| DIGITALGLOBE INC COM NEW | 8,003 | NEW |
| CDNS | 7,137 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 5,844 | NEW |
| TMUS | 3,722 | NEW |
| REPUBLIC AWYS HLDGS INC | 3,225 | 84.5% |
| SHUTTERFLY INC | 2,675 | NEW |
| VC | 2,323 | 22.0% |
| NOK | 1,855 | 23.1% |
| SFX ENTMT INC | 1,330 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -9,807 | -100.0% |
| OC | -9,313 | -100.0% |
| HRI | -4,827 | -51.1% |
| LNG | -4,765 | -26.2% |
| LIBERTY INTERACTIVE CORP | -4,566 | -66.4% |
| OXY | -4,252 | -100.0% |
| MEDIA GENERAL INC | -4,242 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -4,190 | -24.2% |
| SSP | -4,153 | -100.0% |
| NORDION INC | -1,733 | -30.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
83,440
(39.8% 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 |
|---|