MITTLEMAN BROTHERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,474
(-6.7%)
New positions
0
Sold out positions
2
Turnover %
10.2%
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)
| REVLON INC /DE/ | 6,514 | 15.5% |
| KB | 4,647 | 38.6% |
| LEAPFROG ENTERPRISES INC | 961 | 14.1% |
| KT | 875 | 5.6% |
| HARBINGER GROUP INC | 371 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| UIS | -10,101 | -100.0% |
| PENN VIRGINIA CORP | -7,431 | -100.0% |
| CARMIKE CINEMAS INC | -6,931 | -17.3% |
| GSI Group Inc. (GSIG) | -1,211 | -29.4% |
| BXMT | -168 | -1.9% |
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 |
|---|