VEGA ENERGY GP, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+73,971
(48.0%)
New positions
2
Sold out positions
4
Turnover %
14.0%
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)
| FE | 24,453 | 511.4% |
| DUK | 16,025 | NEW |
| Ashland | 9,948 | NEW |
| ETR | 7,916 | 34.2% |
| EXC | 7,496 | 57.0% |
| DYNEGY INC NEW DEL | 5,115 | 16.3% |
| PCG | 3,996 | 40.7% |
| PPL | 1,878 | 10.1% |
| TAC | 1,594 | 12.2% |
| CALPINE CORP | 1,408 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WLK | -2,665 | -100.0% |
| LYB | -2,007 | -100.0% |
| TESORO CORP | -995 | -100.0% |
| PEPCO | -191 | -100.0% |
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 |
|---|