$0 is the total value of Parameter Capital Management LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VALIDUS HOLDINGS LTDput | $0 | – | -17,100 | -100.0% | -0.12% | – | |
AXLL | Exit | AXIALL CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
USG | Exit | U S G CORP | $0 | – | -48,100 | -100.0% | -0.21% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.21% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -55,000 | -100.0% | -0.26% | – |
CNW | Exit | CON-WAY INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
MTB | Exit | M & T BK CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
WAB | Exit | WABTEC CORP | $0 | – | -31,500 | -100.0% | -0.32% | – |
TKR | Exit | TIMKEN CO | $0 | – | -30,000 | -100.0% | -0.32% | – |
POL | Exit | POLYONE CORP | $0 | – | -70,000 | -100.0% | -0.33% | – |
Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -10,000 | -100.0% | -0.34% | – | |
Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.36% | – | |
Exit | EATON CORP PLCput | $0 | – | -30,000 | -100.0% | -0.38% | – | |
Exit | AGCO CORPcall | $0 | – | -40,000 | -100.0% | -0.38% | – | |
AXE | Exit | ANIXTER INTL INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
MET | Exit | METLIFE INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
AOS | Exit | SMITH A O | $0 | – | -63,700 | -100.0% | -0.44% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -115,000 | -100.0% | -0.45% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.46% | – | |
Exit | JOY GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.46% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -25,000 | -100.0% | -0.47% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -150,000 | -100.0% | -0.49% | – |
Exit | STATE STR CORPput | $0 | – | -40,000 | -100.0% | -0.50% | – | |
JOY | Exit | JOY GLOBAL INC | $0 | – | -55,000 | -100.0% | -0.51% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -65,000 | -100.0% | -0.53% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -60,000 | -100.0% | -0.53% | – |
AFL | Exit | AFLAC INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
Exit | DEUTSCHE BANK AGput | $0 | – | -70,000 | -100.0% | -0.56% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,000 | -100.0% | -0.57% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -95,000 | -100.0% | -0.60% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -50,000 | -100.0% | -0.61% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -150,000 | -100.0% | -0.61% | – |
WSO | Exit | WATSCO INC | $0 | – | -40,000 | -100.0% | -0.64% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,000 | -100.0% | -0.65% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34,500 | -100.0% | -0.65% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -35,000 | -100.0% | -0.66% | – |
VC | Exit | VISTEON CORP | $0 | – | -60,000 | -100.0% | -0.72% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -120,000 | -100.0% | -0.73% | – |
Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.78% | – | |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -110,000 | -100.0% | -0.79% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -33,000 | -100.0% | -0.81% | – |
CB | Exit | CHUBB CORP | $0 | – | -50,000 | -100.0% | -0.81% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -380,000 | -100.0% | -0.81% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -60,000 | -100.0% | -0.87% | – |
Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.87% | – | |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -300,000 | -100.0% | -0.90% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -100,000 | -100.0% | -0.92% | – |
KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -1,373,220 | -100.0% | -0.94% | – |
Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -45,000 | -100.0% | -0.96% | – | |
AGCO | Exit | AGCO CORP | $0 | – | -102,000 | -100.0% | -0.98% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -80,000 | -100.0% | -0.99% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -90,000 | -100.0% | -0.99% | – |
Exit | UNION PAC CORPput | $0 | – | -35,000 | -100.0% | -1.03% | – | |
KEY | Exit | KEYCORP NEW | $0 | – | -500,000 | -100.0% | -1.06% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -350,000 | -100.0% | -1.10% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -135,000 | -100.0% | -1.11% | – |
Exit | AFLAC INCcall | $0 | – | -100,000 | -100.0% | -1.11% | – | |
Exit | AMERICAN INTL GROUP INCput | $0 | – | -130,000 | -100.0% | -1.11% | – | |
UNM | Exit | UNUM GROUP | $0 | – | -200,000 | -100.0% | -1.12% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -70,000 | -100.0% | -1.24% | – |
KEX | Exit | KIRBY CORP | $0 | – | -82,301 | -100.0% | -1.25% | – |
Exit | CME GROUP INCput | $0 | – | -90,000 | -100.0% | -1.31% | – | |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -820,000 | -100.0% | -1.34% | – |
Exit | PRUDENTIAL FINL INCput | $0 | – | -100,000 | -100.0% | -1.40% | – | |
Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -1.40% | – | |
TCF | Exit | TCF FINL CORP | $0 | – | -520,000 | -100.0% | -1.41% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -235,000 | -100.0% | -1.42% | – |
HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -200,000 | -100.0% | -1.42% | – |
LM | Exit | LEGG MASON INC | $0 | – | -250,000 | -100.0% | -1.48% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,000 | -100.0% | -1.52% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -125,000 | -100.0% | -1.52% | – |
Exit | JPMORGAN CHASE & COcall | $0 | – | -150,000 | -100.0% | -1.52% | – | |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -800,000 | -100.0% | -1.54% | – |
Exit | DISCOVER FINL SVCScall | $0 | – | -175,000 | -100.0% | -1.60% | – | |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -130,000 | -100.0% | -1.72% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,500,000 | -100.0% | -1.76% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -265,000 | -100.0% | -1.83% | – |
Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -800,000 | -100.0% | -1.97% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -145,000 | -100.0% | -2.03% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -78,000 | -100.0% | -2.03% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -426,300 | -100.0% | -2.09% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -155,000 | -100.0% | -2.17% | – |
Exit | FEDEX CORPcall | $0 | – | -120,000 | -100.0% | -2.26% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -350,000 | -100.0% | -2.42% | – |
Exit | LINCOLN NATL CORP INDcall | $0 | – | -400,000 | -100.0% | -2.79% | – | |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -400,000 | -100.0% | -2.79% | – |
Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -3.35% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,050,000 | -100.0% | -3.92% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -7.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
0 | 5 | Q3 2014 | 0.0% |
SPDR S&P 500 ETF TR | 1 | Q2 2013 | 7.7% |
SELECT SECTOR SPDR TR | 1 | Q2 2013 | 3.9% |
ISHARES TR | 1 | Q2 2013 | 3.3% |
LINCOLN NATL CORP IND | 1 | Q2 2013 | 2.8% |
LINCOLN NATL CORP IND | 1 | Q2 2013 | 2.8% |
US BANCORP DEL | 1 | Q2 2013 | 2.4% |
FEDEX CORP | 1 | Q2 2013 | 2.3% |
CYTEC INDS INC | 1 | Q2 2013 | 2.2% |
WEBSTER FINL CORP CONN | 1 | Q2 2013 | 2.1% |
View Parameter Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-14 |
13F-HR | 2012-08-14 |
View Parameter Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.