True Bearing Asset Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-32,578
(-15.5%)
New positions
4
Sold out positions
21
Turnover %
19.5%
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)
| SIZMEK INC | 3,146 | NEW |
| FUSION-IO INC | 2,043 | NEW |
| ANF | 1,323 | 134.0% |
| PENN VIRGINIA CORP | 1,315 | 85.5% |
| HLX | 1,298 | NEW |
| COASTAL CONTACTS INC | 1,261 | 33.6% |
| POLYCOM | 1,238 | 66.2% |
| INTEGRATED ELECTRICAL SVC | 701 | 74.3% |
| LIBBEY INC | 675 | 33.9% |
| BLDR | 458 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITAL GENERATION INC | -3,866 | -100.0% |
| CCRN | -3,149 | -62.5% |
| ADSK | -2,234 | -100.0% |
| Check Point Software Technologies Ltd | -1,961 | -100.0% |
| Fiesta Restaurant Group, Inc. | -1,897 | -24.3% |
| AEO | -1,872 | -100.0% |
| International Game Technology PLC | -1,855 | -100.0% |
| DIGITAL RIVER | -1,768 | -100.0% |
| CHICAGO BRIDGE IRON | -1,675 | -100.0% |
| GLOBAL CASH ACCESS HOLDINGS | -1,537 | -31.3% |
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 |
|---|