Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$103,085
Net value change ($000)
-11,276 (-9.9%)
New positions
13
Sold out positions
16
Turnover %
83.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 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)
VRE 9,782 NEW
MGM 7,219 NEW
STARWOOD HOTELSRESORTS WRLD COM 5,953 NEW
DHI 5,289 NEW
AMH 4,483 NEW
NORTHSTAR RLTY FIN CORP 2,674 NEW
SLG 2,264 61.7%
CBRE 2,043 51.0%
JLL 906 24.8%
DRH 816 11.9%
Top Reduces (Value $000, Stocks/ETFs)
CBL -7,366 -100.0%
PEB -6,198 -100.0%
MTH -5,522 -100.0%
MLCO -5,500 -100.0%
PLD -5,077 -100.0%
EXR -4,099 -100.0%
GENERAL GROWTH PPTYS INC NEW -3,992 -100.0%
BKD -3,945 -100.0%
LVS -3,269 -42.4%
KRC -1,947 -27.0%
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.
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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