Nebula Capital Management, LP

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$143,075
Net value change ($000)
-25,519 (-15.1%)
New positions
2
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/8/2014 SEC filing

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)
CABELAS INC 1,763 NEW
*TUMI HLDGS INC 753 NEW
AMTRUST FINL SVCS INC 515 48.5%
DG 511 7.0%
DLTR 216 2.7%
PEP 59 0.7%
Top Reduces (Value $000, Stocks/ETFs)
SBH -5,548 -100.0%
PXGBX -3,654 -100.0%
G -3,559 -45.1%
MA -1,919 -19.0%
SO -1,581 -24.7%
COR -1,276 -14.3%
FISV -1,263 -14.7%
YUM -1,191 -13.3%
WBD -1,175 -9.8%
CTSH -1,170 -12.7%
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