Green Owl Capital Management as of Sept. 30, 2015
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 31.7 | $67M | 463k | 144.03 | |
| TD Ameritrade Holding | 9.3 | $20M | 52k | 380.16 | |
| Xpo Logistics Inc equity (XPO) | 8.1 | $17M | 135k | 125.11 | |
| Exterran Holdings | 7.2 | $15M | 839k | 18.00 | |
| Post Holdings Inc Common (POST) | 4.3 | $8.9M | 151k | 59.10 | |
| Allergan | 3.4 | $7.1M | 26k | 271.81 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $5.5M | 66k | 83.09 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 1.9 | $4.1M | 400k | 10.14 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $3.7M | 40k | 91.50 | |
| Boulevard Acquisition unit 99/99/9999 | 1.7 | $3.5M | 350k | 9.97 | |
| Videocon D2h | 1.6 | $3.3M | 346k | 9.65 | |
| Energy Transfer Partners | 1.6 | $3.3M | 81k | 41.08 | |
| Delek US Holdings | 1.4 | $2.9M | 106k | 27.70 | |
| New York Reit | 1.3 | $2.8M | 280k | 10.06 | |
| ConAgra Foods (CAG) | 1.2 | $2.5M | 62k | 40.52 | |
| Hubbell Inc call | 1.2 | $2.5M | 23k | 108.12 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.5M | 19k | 132.83 | |
| Pfizer (PFE) | 1.1 | $2.3M | 15k | 152.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $2.2M | 123k | 17.86 | |
| Green Plains Partners | 1.0 | $2.1M | 162k | 13.20 | |
| Hrg | 1.0 | $2.1M | 180k | 11.73 | |
| Radius Health | 1.0 | $2.1M | 30k | 69.30 | |
| Avalanche Biotechnologies In | 1.0 | $2.1M | 251k | 8.24 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.0M | 2.4k | 814.94 | |
| Sunoco Logistics Partners | 0.8 | $1.8M | 62k | 28.67 | |
| Bellicum Pharma | 0.8 | $1.7M | 120k | 14.53 | |
| Hennessy Capital Acq | 0.7 | $1.5M | 150k | 9.86 | |
| Tokai Pharmaceuticals | 0.7 | $1.4M | 140k | 10.35 | |
| Moduslink Global Solutions I C | 0.7 | $1.4M | 500k | 2.86 | |
| Hennessy Cap Acquisition Cor | 0.7 | $1.4M | 150k | 9.50 | |
| CONSOL Energy | 0.6 | $1.3M | 3.1k | 435.06 | |
| Asbury Automotive (ABG) | 0.6 | $1.3M | 16k | 81.13 | |
| United States Oil Fund | 0.6 | $1.3M | 47k | 27.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 51k | 24.90 | |
| DepoMed | 0.5 | $1.1M | 57k | 18.85 | |
| Advance Auto Parts (AAP) | 0.5 | $948k | 5.0k | 189.60 | |
| Cheniere Energy (LNG) | 0.4 | $920k | 1.8k | 511.11 | |
| Valeant Pharmaceuticals Int | 0.4 | $928k | 5.2k | 178.40 | |
| Concordia Healthcare | 0.4 | $855k | 20k | 42.75 | |
| Neustar | 0.4 | $774k | 2.4k | 323.44 | |
| Magellan Midstream Partners | 0.3 | $684k | 11k | 60.10 | |
| Stratasys (SSYS) | 0.3 | $702k | 27k | 26.48 | |
| DISH Network | 0.2 | $414k | 600.00 | 690.00 | |
| Great Basin Scientific | 0.2 | $399k | 4.0M | 0.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 1.5k | 209.19 | |
| Avago Technologies | 0.1 | $315k | 500.00 | 630.00 | |
| Marvell Technology Group | 0.1 | $290k | 32k | 9.07 | |
| Apple (AAPL) | 0.1 | $260k | 2.2k | 120.87 | |
| Laredo Petroleum Holdings | 0.1 | $253k | 3.7k | 69.32 | |
| Lazard Ltd-cl A shs a | 0.1 | $239k | 460.00 | 519.57 | |
| Platform Specialty Prods Cor | 0.1 | $194k | 15k | 12.67 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $129k | 990k | 0.13 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $41k | 150k | 0.27 | |
| Neurometrix | 0.0 | $20k | 23k | 0.86 |
