Caymus Capital Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,759
(3.6%)
New positions
2
Sold out positions
3
Turnover %
20.3%
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)
| CHRD | 13,829 | NEW |
| NOBLE ENERGY INC | 8,839 | 204.7% |
| PDC ENERGY, INC. | 5,068 | NEW |
| EOG | 3,241 | 27.5% |
| XLE | 3,099 | 36.4% |
| Whiting Holdings LLC | 3,083 | 18.3% |
| INTEROIL CORP | 2,681 | 65.1% |
| CARRIZO OIL & GAS INC | 2,511 | 27.6% |
| Callon Petroleum Co | 1,827 | 46.7% |
| CNQ | 877 | 32.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SM | -6,428 | -69.1% |
| PIONEER NATURAL RESOURCES CO | -5,535 | -100.0% |
| RRC | -5,254 | -62.2% |
| EQT | -4,581 | -32.8% |
| CONCHO RESOURCES INC | -4,525 | -100.0% |
| NOG | -4,324 | -100.0% |
| CONTINENTAL RESOURCES, INC | -4,192 | -32.7% |
| VTLE | -2,543 | -69.6% |
| NEWFIELD EXPLOR | -954 | -17.5% |
| CTRA | -781 | -8.8% |
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 |
|---|