Casablanca Capital LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 261,204
- 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 | 8/5/2014 | 40 | 261,204 | 13F-HR | Casablanca Capital LP |
| Q1 2014 | 5/14/2014 | 29 | 247,953 | 13F-HR | Casablanca Capital LP |
| Q4 2013 | 3/26/2014 | 29 | 249,886 | 13F-HR/A - RESTATEMENT | Casablanca Capital LP |
| Q4 2013 | 2/11/2014 | 30 | 249,886 | 13F-HR | Casablanca Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
98.91 K
(37.9% of total reported value)
· QoQ Δ:
+41.31 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.3 K | 100.0% | 0 | 28.06 K | -28.06 K |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
261,204
Holdings
40
QoQ value change ($000)
13,251
(5.3%)
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.