Three Corner Global Investors LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$159,260
Net value change ($000)
+37,015 (30.3%)
New positions
18
Sold out positions
13
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

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)
STC 9,739 NEW
MTG 8,833 NEW
AER 7,345 NEW
NORTHSTAR RLTY FIN CORP 6,559 NEW
VECTOR GROUP LTD 6,336 NEW
Continental Building Products, Inc. 4,909 NEW
STARWOOD WAYPOINT RESIDENTL 4,277 NEW
FIRST CASH FINL SVCS INC 4,254 NEW
LPX 4,039 NEW
*ING U S INC 3,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
STWD -7,811 -100.0%
C -7,264 -100.0%
MA -7,243 -100.0%
BAC -6,511 -100.0%
EVTC -5,768 -100.0%
FNF -3,905 -100.0%
DG -3,680 -100.0%
RYLAND GROUP INC -2,965 -100.0%
TBBK -2,902 -100.0%
WEX -2,872 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,135 (3.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type