Makaira Partners LLC

Q1 2014 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$558,033
Net value change ($000)
+18,356 (3.4%)
New positions
1
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 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)
VMI 14,884 NEW
CDW 13,525 17.5%
VRSN 11,425 23.6%
COVANTA HOLDING CORP 1,199 2.0%
Wesco Aircraft Holdings, Inc 400 0.4%
Time Warner Cable 289 1.2%
Top Reduces (Value $000, Stocks/ETFs)
CAPELLA EDUCATION COMPANY COM -15,395 -33.9%
IRON MTN INC NEW REIT -5,601 -9.2%
LIBERTY INTERACTIVE CORP -1,396 -1.6%
CXW -974 -2.3%
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