Amber Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-142,101
(-51.2%)
New positions
1
Sold out positions
2
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| GTE | 22,171 | 38.5% |
| *AUGUSTA RES CORP | 7,893 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENEL GENERACION CHILE S A SPONSORED ADS | -10,079 | -100.0% |
| TCLA | -9,927 | -21.5% |
| BSBR | -396 | -6.2% |
| OI S.A. - In Judicial Reorganization | -195 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,760
(4.2% 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 |
|---|