WHITE BAY PT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
543
Total value ($000)
$167,280
Net value change ($000)
-407,846 (-70.9%)
New positions
156
Sold out positions
246
Turnover %
112.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/12/2025 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)
XLP 7,158 132.7%
HYG 5,295 NEW
TLT 4,383 115.7%
ET 3,593 22456.3%
APD 2,449 1827.6%
RS 2,247 NEW
IGIB 2,181 NEW
MARKWEST ENERGY PARTNERS LP 1,991 1777.7%
HAL 1,585 116.5%
MCD 1,227 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -51,517 -51.0%
SPY -41,705 -91.6%
CME -33,447 -100.0%
Dow Chemical Company -30,155 -97.6%
QCOM -22,745 -93.9%
JPM -21,345 -100.0%
LVS -19,008 -100.0%
BX -15,743 -98.9%
JNJ -9,820 -97.5%
MDLZ -9,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,906 (1.1% of total reported value)
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