Green Owl Capital Management as of March 31, 2016
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP Prudhoe Bay Royalty Trust (BPT) | 17.0 | $10M | 25k | 415.53 | |
| Hrg | 8.4 | $5.0M | 464k | 10.88 | |
| ACADIA Pharmaceuticals (ACAD) | 7.9 | $4.7M | 11k | 423.46 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $4.4M | 5.0k | 886.00 | |
| Delek US Holdings | 6.3 | $3.8M | 248k | 15.24 | |
| Videocon D2h | 5.5 | $3.3M | 445k | 7.36 | |
| EMC Corporation | 5.2 | $3.1M | 118k | 26.65 | |
| Valero Energy Corporation (VLO) | 4.6 | $2.8M | 43k | 64.14 | |
| Amazon (AMZN) | 4.1 | $2.5M | 4.2k | 593.59 | |
| Boulevard Acquisition cl a | 4.1 | $2.4M | 250k | 9.75 | |
| Pbf Logistics Lp unit ltd ptnr | 3.0 | $1.8M | 54k | 33.21 | |
| Syngenta | 2.8 | $1.7M | 20k | 82.80 | |
| Radius Health | 2.4 | $1.4M | 73k | 20.00 | |
| Hennessy Cap Acquisition Cor | 2.4 | $1.5M | 150k | 9.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.4M | 1.8k | 744.77 | |
| Baxalta Incorporated | 2.0 | $1.2M | 30k | 40.40 | |
| Onemain Holdings (OMF) | 1.9 | $1.2M | 2.0k | 580.00 | |
| Wl Ross Hldg | 1.7 | $1.0M | 100k | 10.03 | |
| Akorn | 1.6 | $938k | 40k | 23.52 | |
| Pfizer (PFE) | 1.5 | $915k | 31k | 29.65 | |
| Energy Transfer Partners | 1.4 | $869k | 27k | 32.33 | |
| Kinder Morgan (KMI) | 1.3 | $804k | 45k | 17.87 | |
| Insmed (INSM) | 1.3 | $782k | 62k | 12.67 | |
| Northstar Asset Management C | 1.1 | $633k | 56k | 11.36 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $404k | 5.7k | 71.33 | |
| Centene Corporation (CNC) | 0.5 | $275k | 55k | 5.00 | |
| Ctrip.com International | 0.4 | $266k | 535.00 | 497.20 | |
| Transocean (RIG) | 0.4 | $249k | 1.2k | 207.50 | |
| Semgroup Corp cl a | 0.2 | $127k | 5.7k | 22.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $114k | 1.8k | 62.88 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.1 | $53k | 250k | 0.21 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.1 | $45k | 300k | 0.15 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $50k | 248k | 0.20 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.1 | $38k | 125k | 0.30 | |
| Skyline Med | 0.0 | $7.1k | 37k | 0.19 |
