OMNI PARTNERS LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+50,361
(297.1%)
New positions
5
Sold out positions
9
Turnover %
78.4%
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)
| VZ | 29,709 | 3326.9% |
| LIFE TECHNOLOGIES | 27,085 | NEW |
| VOD | 3,578 | NEW |
| CADENCE PHARMACEUTICALS INC R3 | 3,500 | NEW |
| RESPONSYS INC | 2,025 | NEW |
| ANAREN INC | 520 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -6,759 | -100.0% |
| JOS A BANK CLOTHIERS INC | -2,750 | -100.0% |
| Time Warner Cable | -1,713 | -100.0% |
| CYH | -1,539 | -100.0% |
| JONES GROUP INC | -1,167 | -100.0% |
| Old COPPER Company, Inc. | -825 | -100.0% |
| T | -508 | -100.0% |
| WY | -495 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -300 | -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 |
|---|