1492 Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,785
(8.5%)
New positions
32
Sold out positions
32
Turnover %
35.1%
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)
| MGIC | 4,577 | 625.3% |
| Roadrunner Transportation Systems, Inc. | 4,156 | NEW |
| Acorda Therapeutics, Inc. | 3,783 | NEW |
| LSAK | 3,700 | 635.7% |
| RYLAND GROUP INC | 3,505 | 530.3% |
| EVR | 3,307 | NEW |
| PRIM | 2,899 | 315.8% |
| BRIGGS & STRATTON CORP | 2,877 | NEW |
| BBSI | 2,817 | 551.3% |
| GOODRICH PETROLEUM CORP | 2,640 | 304.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOSTER WHEELER LTD | -6,102 | -100.0% |
| MEN'S WEARHOUSE INC | -4,260 | -100.0% |
| Hawkeye Acquisition, Inc. | -4,151 | -100.0% |
| CalAmp Corp. | -3,918 | -44.5% |
| MOVE INC | -3,822 | -100.0% |
| BELFA | -3,591 | -100.0% |
| MiX Telematics Ltd | -3,565 | -83.3% |
| Benefytt Technologies, Inc. | -1,687 | -100.0% |
| NSP | -1,655 | -84.8% |
| EMERALD OIL INC | -1,315 | -35.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,109
(3.0% 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 |
|---|