Green Owl Capital Management as of Dec. 31, 2015
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Media Gen | 14.7 | $18M | 1.1M | 16.15 | |
| New York Reit | 10.6 | $13M | 1.1M | 11.50 | |
| Post Holdings Inc Common (POST) | 10.1 | $12M | 201k | 61.70 | |
| Amazon (AMZN) | 6.1 | $7.4M | 11k | 676.00 | |
| Hrg | 5.9 | $7.2M | 530k | 13.56 | |
| TD Ameritrade Holding | 4.0 | $4.9M | 140k | 34.71 | |
| Centene Corporation (CNC) | 3.9 | $4.7M | 72k | 65.81 | |
| Cheniere Energy (LNG) | 3.7 | $4.6M | 123k | 37.23 | |
| Videocon D2h | 3.4 | $4.2M | 469k | 8.88 | |
| Akorn | 3.4 | $4.1M | 110k | 37.32 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 3.3 | $4.0M | 400k | 10.00 | |
| ITC Holdings | 3.2 | $3.9M | 99k | 39.25 | |
| Boulevard Acquisition unit 99/99/9999 | 2.8 | $3.5M | 350k | 9.90 | |
| Radius Health | 2.5 | $3.1M | 50k | 61.53 | |
| Exterran | 2.5 | $3.0M | 190k | 16.05 | |
| Insmed (INSM) | 1.8 | $2.2M | 120k | 18.16 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $2.0M | 20k | 101.80 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $1.8M | 747k | 2.47 | |
| Vapor Corp Del unit 99/99/9999 | 1.3 | $1.6M | 150k | 10.89 | |
| Delek US Holdings | 1.2 | $1.5M | 60k | 24.60 | |
| Hennessy Capital Acq | 1.2 | $1.5M | 150k | 9.80 | |
| Hennessy Cap Acquisition Cor | 1.2 | $1.4M | 150k | 9.64 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.4M | 40k | 35.65 | |
| Pfizer (PFE) | 1.0 | $1.2M | 1.1M | 1.15 | |
| Ferrari N V | 1.0 | $1.2M | 25k | 48.00 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.2M | 20k | 58.70 | |
| Tokai Pharmaceuticals | 0.9 | $1.2M | 133k | 8.72 | |
| Swift Transportation Company | 0.8 | $1.0M | 75k | 13.83 | |
| Wl Ross Hldg | 0.8 | $996k | 100k | 9.96 | |
| Alon USA Energy | 0.6 | $742k | 50k | 14.84 | |
| Energy Transfer Partners | 0.6 | $721k | 362k | 1.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $488k | 225k | 2.17 | |
| Pozen | 0.3 | $338k | 675k | 0.50 | |
| Sunoco Logistics Partners | 0.2 | $270k | 370k | 0.73 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $260k | 200k | 1.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $218k | 250k | 0.87 | |
| Skyline Med Inc unit 99/99/9999 | 0.2 | $221k | 32k | 6.99 | |
| Vapor | 0.1 | $189k | 350k | 0.54 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $137k | 1.2k | 114.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $89k | 60k | 1.48 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $74k | 248k | 0.30 | |
| Monsanto Company | 0.1 | $66k | 50k | 1.32 | |
| Cal-Maine Foods (CALM) | 0.1 | $56k | 50k | 1.12 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $61k | 40k | 1.52 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $50k | 250k | 0.20 | |
| Energy Transfer Equity (ET) | 0.0 | $31k | 1.0M | 0.03 | |
| DISH Network | 0.0 | $21k | 205k | 0.10 | |
| Laredo Petroleum Holdings | 0.0 | $21k | 426k | 0.05 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $29k | 150k | 0.19 | |
| Core Laboratories | 0.0 | $7.8k | 28k | 0.28 | |
| Hershey Company (HSY) | 0.0 | $7.8k | 56k | 0.14 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 140k | 0.05 | |
| Neustar | 0.0 | $15k | 307k | 0.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.1k | 46k | 0.20 | |
| OmniVision Technologies | 0.0 | $11k | 360k | 0.03 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 29k | 0.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 20k | 0.00 | |
| MannKind Corporation | 0.0 | $2.5k | 250k | 0.01 | |
| Oneok (OKE) | 0.0 | $950.000000 | 48k | 0.02 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50k | 0.02 | |
| Allergan | 0.0 | $3.0k | 13k | 0.23 |
