Bridgecreek Investment Management, LLC

Q2 2014 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
107
Total value ($000)
$377,832
Net value change ($000)
+33,506 (9.7%)
New positions
7
Sold out positions
4
Turnover %
7.4%
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)
DIREXION SHS ETF TR 5,732 255.7%
TRIP 3,927 NEW
Hi-Crush Inc. 3,264 185.1%
GILD 3,118 214.9%
ALPHABET INC CL C 2,949 NEW
PANW 2,868 NEW
CMG 2,456 NEW
WEP 2,216 22.3%
AAPL 2,186 27.9%
BOOKING HLDGS INC 1,624 123.3%
Top Reduces (Value $000, Stocks/ETFs)
OVERSEAS SHIPHOLDING GROUP INC -5,919 -100.0%
QCOM -4,472 -100.0%
NOV -4,435 -100.0%
Alphabet Inc. Class C -2,248 -42.9%
WHOLE FOODS -953 -34.0%
WPRT -650 -32.6%
VMWA -477 -6.8%
MSB -408 -7.1%
SMITH & WESSON BRANDS, INC. -365 -100.0%
WYNN -333 -3.9%
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.
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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