Lamond Capital Partners LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-57,932
(-28.7%)
New positions
13
Sold out positions
9
Turnover %
169.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| King Digital Entertainment PLC | 19,605 | NEW |
| GILD | 14,343 | NEW |
| VMWA | 11,840 | NEW |
| RED HAT INC | 9,699 | NEW |
| INFOBLOX INC | 7,631 | 157.0% |
| AOL INC COM | 7,588 | NEW |
| VYX | 6,483 | NEW |
| Rally Software Dev Corp | 5,717 | NEW |
| DISH | 5,076 | NEW |
| BFH | 4,781 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LINKEDIN CORP | -24,554 | -100.0% |
| Alphabet Inc. Class C | -19,114 | -100.0% |
| PANW | -18,673 | -100.0% |
| SHUTTERFLY INC | -18,131 | -100.0% |
| ZYNGA INC | -14,947 | -100.0% |
| CSOD | -14,609 | -100.0% |
| RNG | -13,425 | -100.0% |
| INFORMATICA CORP COM | -11,878 | -100.0% |
| RETAILMENOT INC | -11,167 | -100.0% |
| FIS | -4,659 | -25.0% |
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 |
|---|