TigerShark Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,237
(0.9%)
New positions
8
Sold out positions
8
Turnover %
23.3%
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)
| TEVA | 2,375 | 39.1% |
| ED | 1,610 | NEW |
| ARCTIC CAT INC | 1,434 | NEW |
| NEM | 1,219 | NEW |
| CMI | 1,192 | NEW |
| QCOM | 1,183 | NEW |
| CCK | 1,119 | NEW |
| URS CORP NEW COM | 937 | NEW |
| IMMR | 897 | NEW |
| SPY | 813 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OCEAN RIG UDW INC | -5,290 | -79.2% |
| VOD | -2,350 | -100.0% |
| FOSTER WHEELER LTD | -1,741 | -100.0% |
| L3 COMMUNICATIONS HLDGS INC COM | -1,596 | -100.0% |
| Ca Inc | -1,432 | -100.0% |
| GLD | -1,256 | -100.0% |
| WTW | -1,196 | -100.0% |
| MET | -1,161 | -100.0% |
| GEN DIGITAL INC | -918 | -43.4% |
| QUALITY SYS INC COM | -849 | -19.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
57,148
(39.5% 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 |
|---|