MAD RIVER INVESTORS
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,407
(-2.5%)
New positions
2
Sold out positions
2
Turnover %
5.0%
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)
| OAK-PA | 2,614 | 167.8% |
| SEARS HOMETOWN & OUTLET STOR | 2,210 | 145.6% |
| HHH | 2,184 | 18.2% |
| CREDIT SUISSE AG NASSAU BRH | 1,154 | NEW |
| TEXAS PACIFIC LAND TRUST | 1,111 | 27.4% |
| PLATFORM SPECIALTY PRODS COR | 929 | NEW |
| Global X Funds | 665 | 11.5% |
| LIBERTYMED VENTURES | 315 | 3.6% |
| BURGER KING WORLDWIDE INC | 310 | 16.8% |
| CONTINENTAL RESOURCES, INC | 291 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AN | -3,153 | -100.0% |
| LEUCADIA NATIONAL CO | -2,556 | -48.3% |
| ROUSE PPTYS INC | -2,127 | -25.3% |
| DREAMWORKS ANIMATION SKG INC | -1,730 | -25.4% |
| LVS | -1,682 | -67.9% |
| FWONA | -1,455 | -11.6% |
| JARDEN CORP | -1,358 | -100.0% |
| WYNN | -1,013 | -64.6% |
| IEP | -690 | -5.7% |
| BROOKFIELD RESIDENTIAL PPTYS | -432 | -12.9% |
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 |
|---|