SPITFIRE CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,104
(16.3%)
New positions
2
Sold out positions
3
Turnover %
10.8%
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)
| LIBBEY INC | 6,211 | 41.2% |
| LEA | 5,567 | NEW |
| VMI | 5,250 | 222.8% |
| GLOBAL TELECOM & TECHNOLGY I | 4,854 | 37.5% |
| CRD-A | 3,071 | 44.7% |
| RGC | 2,490 | NEW |
| OI | 2,428 | 30.5% |
| PATK | 2,231 | 292.4% |
| NGS | 1,989 | 35.5% |
| CARMIKE CINEMAS INC | 1,129 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EASTERN INS HLDGS INC | -7,045 | -100.0% |
| Harris Interactive Inc. | -2,990 | -100.0% |
| POWL | -1,709 | -83.7% |
| HANGER, INC. | -1,292 | -11.4% |
| PLOW | -500 | -100.0% |
| JARDEN CORP | -412 | -5.0% |
| QXO BUILDING PRODUCTS, INC. | -190 | -4.0% |
| AZZ | -182 | -4.1% |
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 |
|---|