Lamond Capital Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,520
(6.0%)
New positions
6
Sold out positions
7
Turnover %
83.3%
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)
| PANW | 18,673 | NEW |
| SHUTTERFLY INC | 18,131 | NEW |
| ZYNGA INC | 14,947 | NEW |
| DIGITALGLOBE INC COM NEW | 12,631 | NEW |
| SEAC | 9,016 | NEW |
| LINKEDIN CORP | 8,686 | 54.7% |
| CSOD | 7,753 | 113.1% |
| RNG | 6,484 | 93.4% |
| INFOBLOX INC | 4,859 | NEW |
| FIS | 4,084 | 28.0% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -28,692 | -100.0% |
| ICE | -15,801 | -100.0% |
| CRM | -13,657 | -100.0% |
| AAPL | -13,016 | -100.0% |
| BOOKING HLDGS INC | -12,996 | -100.0% |
| CME | -5,571 | -100.0% |
| Alphabet Inc. Class C | -3,670 | -16.1% |
| INFORMATICA CORP COM | -1,694 | -12.5% |
| Benefitfocus, Inc. | -289 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|