Green Owl Capital Management
Latest statistics and disclosures from Green Owl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, SPY, ELV, Videocon D2h, SCHW, and represent 75.33% of Green Owl Capital Management's stock portfolio.
- Added to shares of these 9 stocks: VLO, ELV, SCHW, SRPT, POST, Ophthotech, INCY, WMB, Double Eagle Acquisition Cor *w exp 09/16/202.
- Started 8 new stock positions in SRPT, ELV, POST, SCHW, Double Eagle Acquisition Cor *w exp 09/16/202, Ophthotech, WMB, INCY.
- Reduced shares in these 10 stocks: BPT (-$10M), Hrg (-$5.0M), ACAD, Delek US Holdings, EMC Corporation, AMZN, Boulevard Acquisition cl a, Videocon D2h, Pbf Logistics Lp unit ltd ptnr, .
- Sold out of its positions in ACAD, Akorn, GOOG, AMZN, BPT, Baxalta Incorporated, Boulevard Acquisition cl a, Boulevard Acquisition *w exp 09/25/202, CNC, Ctrip.com International.
- Green Owl Capital Management was a net seller of stock by $-39M.
- Green Owl Capital Management has $20M in assets under management (AUM), dropping by -66.79%.
- Central Index Key (CIK): 0001589248
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 28.0 | $5.6M | +153% | 109k | 51.00 |
|
| Spdr S&p 500 Etf (SPY) | 16.4 | $3.3M | -5% | 4.7k | 690.00 |
|
| Anthem (ELV) | 13.4 | $2.7M | NEW | 6.5k | 410.00 |
|
| Videocon D2h | 9.8 | $1.9M | -48% | 230k | 8.48 |
|
| Charles Schwab Corporation (SCHW) | 7.7 | $1.5M | NEW | 4.8k | 324.21 |
|
| Sarepta Therapeutics (SRPT) | 7.3 | $1.5M | NEW | 730.00 | 1986.49 |
|
| Post Holdings Inc Common (POST) | 5.2 | $1.0M | NEW | 1.0k | 1025.00 |
|
| Ophthotech | 4.2 | $834k | NEW | 847.00 | 984.65 |
|
| Incyte Corporation (INCY) | 4.0 | $788k | NEW | 829.00 | 950.54 |
|
| Williams Companies (WMB) | 3.8 | $757k | NEW | 35k | 21.63 |
|
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.2 | $32k | NEW | 152k | 0.21 |
|
| Semgroup Corp cl a | 0.1 | $26k | -75% | 1.4k | 18.03 |
|
Past Filings by Green Owl Capital Management
SEC 13F filings are viewable for Green Owl Capital Management going back to 2014
- Green Owl Capital Management 2016 Q2 filed Aug. 15, 2016
- Green Owl Capital Management 2016 Q1 filed May 12, 2016
- Green Owl Capital Management 2015 Q4 filed Jan. 28, 2016
- Green Owl Capital Management 2015 Q3 filed Nov. 12, 2015
- Green Owl Capital Management 2015 Q2 filed Aug. 13, 2015
- Green Owl Capital Management 2015 Q1 filed May 14, 2015
- Green Owl Capital Management 2014 Q4 restated filed Feb. 17, 2015
- Green Owl Capital Management 2014 Q4 filed Feb. 12, 2015