ADAMS HILL CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-115,037
(-52.9%)
New positions
7
Sold out positions
17
Turnover %
237.5%
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)
| RS | 15,899 | NEW |
| STLD | 11,564 | NEW |
| WCC | 10,403 | NEW |
| Cleveland-Cliffs Steel Holding Corp | 7,220 | NEW |
| EXP | 4,433 | NEW |
| VC | 4,111 | 49.7% |
| TRONOX LTD | 2,455 | NEW |
| SESA STERLITE LIMTED CO | 390 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PPG | -17,069 | -100.0% |
| CONSTELLIUM SE | -14,092 | -100.0% |
| LPX | -12,957 | -100.0% |
| TEX | -12,597 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -12,312 | -100.0% |
| ETN | -11,418 | -100.0% |
| HUN | -11,070 | -100.0% |
| GM | -10,218 | -100.0% |
| TT | -7,700 | -100.0% |
| JCI | -7,695 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,940
(16.6% 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 |
|---|