Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$436,921
Net value change ($000)
+35,667 (8.9%)
New positions
11
Sold out positions
17
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing
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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)
National General Holdings Corp. 26,562 NEW
TPVG 17,378 NEW
INVESTMENT TECHNOLOGY GROUP 16,890 110.7%
MPT 15,148 NEW
IVZ 15,043 NEW
THE CIGNA GROUP 14,385 NEW
MONEYGRAM INTERNATIONAL INC 14,196 NEW
TDAY 13,801 NEW
HIG 9,343 NEW
MS 8,166 56.5%
Top Reduces (Value $000, Stocks/ETFs)
PORTFOLIO RECOVERY ASSOCS IN -16,977 -100.0%
UNH -13,779 -100.0%
UHS -11,537 -100.0%
BEN -11,125 -100.0%
AJG -9,723 -100.0%
AIG -9,396 -100.0%
LAZ -8,651 -100.0%
First Eagle Alternative Capital BDC, Inc. -8,498 -100.0%
STWD -7,247 -100.0%
MET -7,185 -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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boathouse Row I, L.P.
2 Boathouse Row II L P
3 BOATHOUSE ROW OFFSHORE LTD
4 BOATHOUSE ROW OFFSHORE REGATTA LTD