40 North Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-287,214
(-21.2%)
New positions
79
Sold out positions
61
Turnover %
41.1%
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)
| AWI | 46,463 | NEW |
| VEREIT INC COM | 40,574 | NEW |
| Tesuji Partners, LLC | 25,836 | 2005.9% |
| CDNS | 24,515 | 100.3% |
| *MATTRESS FIRM HLDG CORP | 22,948 | 19.3% |
| ACTAVIS INC | 22,573 | 125.0% |
| OIS | 20,573 | 1159.0% |
| Yahoo! Inc. | 17,706 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 14,206 | 70.1% |
| MCK | 12,186 | 181.8% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -34,384 | -100.0% |
| HRI | -8,999 | -41.8% |
| HUM | -8,072 | -26.9% |
| SHIRE PLC | -7,613 | -100.0% |
| HUN | -5,520 | -26.8% |
| Ashland | -5,099 | -100.0% |
| GM | -5,048 | -100.0% |
| EQIX | -4,728 | -78.2% |
| NEWCASTLE INVT CORP | -4,484 | -100.0% |
| PERRIGO CO PLC F | -3,856 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,853
(6.4% 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 |
|---|