Green Owl Capital Management

Green Owl Capital Management as of June 30, 2015

Portfolio Holdings for Green Owl Capital Management

Green Owl Capital Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exterran Holdings 13.2 $31M 954k 32.65
Antero Midstream Prtnrs Lp master ltd part 12.8 $30M 1.1M 28.64
Energy Transfer Equity (ET) 7.9 $19M 290k 64.18
Asbury Automotive (ABG) 6.8 $16M 176k 90.62
Williams Companies (WMB) 4.9 $12M 200k 57.40
Avago Technologies 4.5 $11M 80k 132.92
New Senior Inv Grp 4.2 $10M 750k 13.37
Xpo Logistics Inc equity (XPO) 4.2 $9.9M 220k 45.18
Brookdale Senior Living (BKD) 4.1 $9.7M 280k 34.70
Post Holdings Inc Common (POST) 3.5 $8.4M 155k 53.93
Apple (AAPL) 2.7 $6.3M 50k 125.45
Horizon Pharma 2.6 $6.3M 180k 34.74
Plains Gp Hldgs L P shs a rep ltpn 2.3 $5.4M 210k 25.84
Diamond Foods 2.1 $5.0M 160k 31.38
Cheniere Energy (LNG) 2.0 $4.7M 68k 69.28
Kinder Morgan (KMI) 1.9 $4.6M 120k 38.40
Hubbell Incorporated 1.9 $4.5M 42k 107.79
Green Plains Partners 1.6 $3.7M 241k 15.51
Videocon D2h 1.6 $3.7M 292k 12.61
Valeant Pharmaceuticals Int 1.4 $3.3M 15k 222.13
SPECTRUM BRANDS Hldgs 1.4 $3.3M 32k 102.00
Hrg 1.4 $3.3M 250k 13.00
Concordia Healthcare 1.3 $3.2M 35k 90.26
Hca Holdings (HCA) 1.1 $2.7M 30k 90.73
Great Basin Scientific Inc unit 99/99/9999 0.9 $2.1M 117k 17.85
Bellicum Pharma 0.8 $1.9M 90k 21.27
Servicemaster Global 0.8 $1.8M 50k 36.18
Tokai Pharmaceuticals 0.7 $1.7M 130k 13.30
Moduslink Global Solutions I C 0.7 $1.6M 460k 3.40
Esperion Therapeutics (ESPR) 0.6 $1.5M 18k 81.78
Fidelity + Guaranty Life 0.6 $1.4M 60k 23.63
Pozen 0.5 $1.2M 120k 10.31
Pieris Pharmaceuticals (PIRS) 0.5 $1.2M 450k 2.75
Avalanche Biotechnologies In 0.2 $568k 35k 16.23
DISH Network 0.2 $517k 206k 2.51
CIGNA Corporation 0.2 $469k 80k 5.86
Yum! Brands (YUM) 0.2 $420k 100k 4.20
Pbf Logistics Lp unit ltd ptnr 0.2 $402k 17k 23.94
Neustar 0.1 $342k 141k 2.42
CONSOL Energy 0.1 $275k 180k 1.53
ACADIA Pharmaceuticals (ACAD) 0.1 $271k 110k 2.46
TD Ameritrade Holding 0.1 $230k 150k 1.53
MannKind Corporation 0.1 $244k 130k 1.88
Molson Coors Brewing Company (TAP) 0.1 $198k 150k 1.32
ZIOPHARM Oncology 0.1 $191k 367k 0.52
Great Basin Scientific 0.1 $184k 62k 2.97
Infrareit 0.1 $183k 169k 1.08
Amazon (AMZN) 0.1 $169k 50k 3.38
Sunedison 0.1 $174k 100k 1.74
Neurometrix Inc *w exp 05/29/202 0.0 $99k 990k 0.10
Charles Schwab Corporation (SCHW) 0.0 $47k 85k 0.55
Interactive Brokers (IBKR) 0.0 $36k 90k 0.40
Alliance Resource Partners (ARLP) 0.0 $38k 120k 0.32
Neurometrix 0.0 $37k 41k 0.90
Health Care SPDR (XLV) 0.0 $22k 30k 0.73
PowerShares QQQ Trust, Series 1 0.0 $12k 20k 0.60
Oneok (OKE) 0.0 $17k 60k 0.28
Swift Transportation Company 0.0 $21k 20k 1.05
Johnson & Johnson (JNJ) 0.0 $2.5k 50k 0.05
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 60k 0.10
Core Laboratories 0.0 $6.0k 30k 0.20
Federated Investors (FHI) 0.0 $4.0k 50k 0.08
Hubbell Incorporated 0.0 $1.0k 5.0k 0.20
Spectra Energy 0.0 $0 30k 0.00
Transocean (RIG) 0.0 $6.0k 60k 0.10
Saia (SAIA) 0.0 $2.0k 15k 0.13
Sonic Automotive (SAH) 0.0 $2.0k 10k 0.20
Enbridge Energy Partners 0.0 $1.1k 15k 0.07
Magellan Midstream Partners 0.0 $4.0k 11k 0.38
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8k 60k 0.08
Market Vectors Oil Service Etf 0.0 $9.9k 90k 0.11
Antero Res (AR) 0.0 $6.2k 44k 0.14
Williams Partners 0.0 $8.0k 40k 0.20