ADAR Investment Management LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,142
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 11 | 3,142 | 13F-HR | ADAR Investment Management LP |
| Q1 2014 | 5/8/2014 | 6 | 2,362 | 13F-HR/A - RESTATEMENT | ADAR Investment Management LP |
| Q1 2014 | 5/6/2014 | 12 | 18,335 | 13F-HR | ADAR Investment Management LP |
| Q4 2013 | 1/28/2014 | 12 | 18,335 | 13F-HR | ADAR Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.903 K | 92.4% | 1.476 K | 0 | 1.476 K |
| ETFs | 239 | 7.6% | 0 | 696 | -696 |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
3,142
Holdings
11
QoQ value change ($000)
780
(33.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.