STEINBERG ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-56,750
(-3.2%)
New positions
4
Sold out positions
6
Turnover %
5.9%
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)
| CONSTELLIUM SE | 28,079 | NEW |
| LBTYA | 22,090 | NEW |
| VLO | 15,976 | NEW |
| GOLAR LNG LTD | 14,731 | 12.3% |
| Monsanto | 9,397 | 26.0% |
| Tesuji Partners, LLC | 6,059 | 20.6% |
| SSP | 4,807 | NEW |
| VC | 4,797 | 5.8% |
| BAKER HUGHES INC | 4,686 | 15.7% |
| VSAT | 4,152 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Yahoo! Inc. | -54,193 | -86.2% |
| LH | -23,353 | -100.0% |
| NEUSTAR INC | -16,026 | -25.3% |
| JARDEN CORP | -10,722 | -16.9% |
| TWENTY FIRST CENTY FOX INC | -10,121 | -22.7% |
| WILLIS GROUP HOLDINGS PUBLIC | -9,084 | -17.4% |
| ACTAVIS INC | -7,376 | -12.5% |
| ALERE INC | -7,076 | -7.1% |
| SEADRILL LIMITED | -6,945 | -12.9% |
| GULFMARK OFFSHORE INC | -6,104 | -18.2% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|