Open Field Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,522
(13.4%)
New positions
1
Sold out positions
12
Turnover %
3.2%
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)
| Mandiant, Inc. | 2,713 | 38.7% |
| CSOD | 2,563 | 369.8% |
| MARKETO INC COM | 2,287 | NEW |
| BIDU | 2,031 | 802.8% |
| FUSION-IO INC | 1,519 | 37.4% |
| RETAILMENOT INC | 1,353 | 31.3% |
| NBIS | 1,230 | 953.5% |
| Tableau Software Inc | 1,162 | 88.7% |
| PANDORA MEDIA INC | 980 | 21.0% |
| VJTTY | 900 | 304.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ROCKET FUEL INC | -2,510 | -32.3% |
| GRPN | -1,973 | -35.5% |
| INFOBLOX INC | -1,742 | -28.5% |
| Alphabet Inc. Class C | -881 | -13.8% |
| META | -273 | -100.0% |
| VMWA | -254 | -100.0% |
| LINKEDIN CORP | -236 | -8.2% |
| AAPL | -199 | -100.0% |
| YOUKU.COM INC | -163 | -13.1% |
| EBAY | -156 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|