Roaring Blue Lion Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-43,867
(-26.8%)
New positions
16
Sold out positions
15
Turnover %
43.7%
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)
| BANK MUTUAL CORP NEW | 2,699 | 115.1% |
| NBHC | 2,030 | 94.6% |
| TILE SHOP HLDGS INC | 1,846 | NEW |
| CLUBCORP HLDGS INC COM | 1,813 | NEW |
| TECH DATA CORP | 1,811 | NEW |
| SELECT COMFORT CORP COM | 1,767 | NEW |
| GME | 1,519 | NEW |
| PROSHARES TRUST | 1,500 | NEW |
| STL | 1,414 | NEW |
| BankFinancial CORP | 1,385 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HTH | -4,639 | -100.0% |
| NVDA | -4,099 | -100.0% |
| Mahwah Bergen Retail Group, Inc. | -4,021 | -100.0% |
| PWR | -3,182 | -100.0% |
| AGQ | -3,129 | -54.1% |
| BBY | -2,757 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -2,756 | -57.9% |
| FHC Holdings Corp | -2,733 | -100.0% |
| HTBK | -2,586 | -37.6% |
| WOO | -2,457 | -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 |
|---|