Autonomy Capital (Jersey) L.P.

Q1 2014 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,119,660
Net value change ($000)
+612,669 (120.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

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)
BAC 292 10.5%
WFC 264 9.6%
PNC 165 12.2%
CMA 154 8.9%
USB 148 6.1%
SUNTRUST BKS INC 132 8.0%
JPM 111 3.8%
BBTGBX 107 7.6%
MTB 62 4.2%
HBAN 58 3.3%
Top Reduces (Value $000, Stocks/ETFs)
PAM -8,719 -48.9%
XLF -2,048 -0.8%
IRS -684 -4.7%
C -288 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 828,626 (74.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type