Green Owl Capital Management as of March 31, 2015
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exterran Holdings | 20.0 | $32M | 948k | 33.42 | |
| Asbury Automotive (ABG) | 9.0 | $14M | 172k | 83.10 | |
| Xpo Logistics Inc equity (XPO) | 7.9 | $13M | 275k | 45.47 | |
| DISH Network | 7.5 | $12M | 169k | 70.06 | |
| New Senior Inv Grp | 6.5 | $10M | 623k | 16.63 | |
| Molson Coors Brewing Company (TAP) | 6.3 | $10M | 135k | 74.45 | |
| Suno (SUN) | 3.9 | $6.2M | 122k | 51.35 | |
| Horizon Pharma | 3.0 | $4.7M | 181k | 25.97 | |
| Gilead Sciences (GILD) | 2.8 | $4.4M | 45k | 98.15 | |
| Valeant Pharmaceuticals Int | 2.5 | $4.0M | 20k | 198.60 | |
| SPECTRUM BRANDS Hldgs | 2.4 | $3.8M | 42k | 89.57 | |
| Northstar Asset Management C | 2.2 | $3.5M | 150k | 23.34 | |
| Rcs Cap | 1.7 | $2.7M | 250k | 10.64 | |
| Avago Technologies | 1.6 | $2.5M | 20k | 127.00 | |
| Visteon Corporation (VC) | 1.6 | $2.5M | 26k | 96.38 | |
| Energizer Holdings | 1.6 | $2.5M | 18k | 138.06 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $2.4M | 30k | 81.30 | |
| Hubbell Incorporated | 1.5 | $2.3M | 22k | 105.83 | |
| Platform Specialty Prods Cor | 1.5 | $2.3M | 90k | 25.66 | |
| Actavis | 1.4 | $2.2M | 7.5k | 297.60 | |
| Salix Pharmaceuticals | 1.3 | $2.0M | 86k | 23.52 | |
| Newcastle Investment Corporati | 1.2 | $1.9M | 400k | 4.85 | |
| Wynn Resorts (WYNN) | 1.2 | $1.9M | 15k | 125.87 | |
| Bellicum Pharma | 1.2 | $1.9M | 81k | 23.17 | |
| Avalanche Biotechnologies In | 1.1 | $1.8M | 45k | 40.51 | |
| Energy Transfer Equity (ET) | 1.0 | $1.6M | 208k | 7.85 | |
| Moduslink Global Solutions I C | 1.0 | $1.6M | 410k | 3.85 | |
| Infrareit | 0.9 | $1.4M | 50k | 28.60 | |
| Insmed (INSM) | 0.8 | $1.3M | 64k | 20.80 | |
| Tokai Pharmaceuticals | 0.8 | $1.2M | 110k | 11.30 | |
| Revance Therapeutics (RVNC) | 0.5 | $829k | 40k | 20.72 | |
| Applied Materials (AMAT) | 0.4 | $663k | 300k | 2.21 | |
| Brookdale Senior Living (BKD) | 0.4 | $643k | 438k | 1.47 | |
| Sunedison | 0.4 | $602k | 275k | 2.19 | |
| MannKind Corporation | 0.3 | $450k | 250k | 1.80 | |
| Zynga | 0.3 | $420k | 600k | 0.70 | |
| Hollyfrontier Corp | 0.2 | $277k | 330k | 0.84 | |
| TD Ameritrade Holding | 0.1 | $210k | 100k | 2.10 | |
| Apple (AAPL) | 0.1 | $174k | 35k | 4.97 | |
| Expedia (EXPE) | 0.1 | $174k | 52k | 3.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $108k | 130k | 0.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $98k | 60k | 1.63 | |
| United States Oil Fund | 0.0 | $51k | 60k | 0.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $53k | 78k | 0.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 100k | 0.35 | |
| Loral Space & Communications | 0.0 | $29k | 109k | 0.27 | |
| Oneok Partners | 0.0 | $25k | 134k | 0.19 | |
| Home Loan Servicing Solution ord | 0.0 | $30k | 101k | 0.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 62k | 0.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 50k | 0.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 20k | 0.05 | |
| Core Laboratories | 0.0 | $2.0k | 12k | 0.17 | |
| Federated Investors (FHI) | 0.0 | $1.8k | 46k | 0.04 | |
| Saia (SAIA) | 0.0 | $4.0k | 25k | 0.16 | |
| Enbridge Energy Partners | 0.0 | $2.0k | 49k | 0.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 10k | 0.10 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 75k | 0.04 | |
| Ohr Pharmaceutical | 0.0 | $3.5k | 117k | 0.03 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $3.3k | 110k | 0.03 |
