Roaring Blue Lion Capital Management, L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
-46,139
(-38.6%)
New positions
5
Sold out positions
18
Turnover %
54.4%
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)
| METRO BANCORP INC PA | 2,410 | 116.4% |
| ELLIS PERRY INTL INC | 2,013 | 828.4% |
| NXST | 1,181 | NEW |
| HUDSON VALLEY HOLDING CORP | 1,035 | NEW |
| CROX | 796 | NEW |
| XCERRA CORP | 775 | NEW |
| BankFinancial CORP | 561 | 40.5% |
| Kofax Ltd. | 502 | NEW |
| HAMPDEN BANCORP INC COM | 396 | 11.0% |
| HBCP | 319 | 35.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BANK MUTUAL CORP NEW | -5,044 | -100.0% |
| COMVERSE INC | -4,054 | -100.0% |
| OBA FINANCIAL SERVICES IN | -3,438 | -100.0% |
| OMNIAMERICAN BANCORP INC | -3,224 | -100.0% |
| SMITH & WESSON BRANDS, INC. | -2,765 | -76.3% |
| ASPS | -2,582 | -100.0% |
| HTBK | -2,452 | -57.1% |
| URBN | -2,407 | -100.0% |
| CAPITAL BANK FINANCIAL CORP | -1,974 | -38.1% |
| PLCE | -1,851 | -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 |
|---|