ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| PMT | 15,792 | — |
| JPM | 9,316 | — |
| HRI | 8,371 | — |
| ADT CORP | 8,003 | — |
| C | 7,686 | — |
| SAFEWAY USA | 6,543 | — |
| AMLP | 5,007 | — |
| TRONOX LTD | 4,268 | — |
| CNK | 3,556 | — |
| CARMIKE CINEMAS INC | 3,449 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
776,652
(85.6% 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 |
|---|