Green Owl Capital Management as of June 30, 2016
Portfolio Holdings for Green Owl Capital Management
Green Owl Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 28.0 | $5.6M | 109k | 51.00 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $3.3M | 4.7k | 690.00 | |
| Anthem (ELV) | 13.4 | $2.7M | 6.5k | 410.00 | |
| Videocon D2h | 9.8 | $1.9M | 230k | 8.48 | |
| Charles Schwab Corporation (SCHW) | 7.7 | $1.5M | 4.8k | 324.21 | |
| Sarepta Therapeutics (SRPT) | 7.3 | $1.5M | 730.00 | 1986.49 | |
| Post Holdings Inc Common (POST) | 5.2 | $1.0M | 1.0k | 1025.00 | |
| Ophthotech | 4.2 | $834k | 847.00 | 984.65 | |
| Incyte Corporation (INCY) | 4.0 | $788k | 829.00 | 950.54 | |
| Williams Companies (WMB) | 3.8 | $757k | 35k | 21.63 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.2 | $32k | 152k | 0.21 | |
| Semgroup Corp cl a | 0.1 | $26k | 1.4k | 18.03 |
