1492 Capital Management LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
126
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| CalAmp Corp. | 8,796 | — |
| SALIX PHARMACEUTICAL | 6,448 | — |
| HFF INC | 6,346 | — |
| URI | 6,275 | — |
| FOSTER WHEELER LTD | 6,102 | — |
| SABA SOFTWARE INC | 5,906 | — |
| *INCONTACT INC | 5,242 | — |
| STAA | 5,048 | — |
| MEI | 4,660 | — |
| GLDD | 4,658 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,662
(6.3% 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 |
|---|