Bow Street as of Dec. 31, 2013
Portfolio Holdings for Bow Street
Bow Street holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 8.9 | $19M | 300k | 63.74 | |
| Cheniere Energy (LNG) | 8.5 | $18M | 421k | 43.12 | |
| Northstar Realty Finance | 8.1 | $17M | 1.3M | 13.45 | |
| 3M Company (MMM) | 7.2 | $15M | 110k | 140.25 | |
| Visteon Corporation (VC) | 4.9 | $11M | 129k | 81.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $10M | 270k | 38.35 | |
| General Motors Company (GM) | 4.6 | $9.8M | 240k | 40.87 | |
| Hertz Global Holdings | 4.4 | $9.5M | 330k | 28.62 | |
| Owens Corning (OC) | 4.3 | $9.3M | 229k | 40.72 | |
| Actavis | 4.2 | $9.0M | 54k | 167.99 | |
| Tibco Software | 4.2 | $9.0M | 400k | 22.48 | |
| Nokia Corporation (NOK) | 3.7 | $8.0M | 992k | 8.11 | |
| Liberty Media | 3.2 | $6.9M | 234k | 29.35 | |
| V.F. Corporation (VFC) | 3.2 | $6.9M | 110k | 62.34 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.9M | 35k | 168.00 | |
| Nordion | 2.6 | $5.7M | 668k | 8.49 | |
| Popular (BPOP) | 2.6 | $5.6M | 195k | 28.73 | |
| Oneok (OKE) | 2.2 | $4.7M | 75k | 62.17 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.3M | 45k | 95.10 | |
| Media General | 2.0 | $4.2M | 188k | 22.60 | |
| E.W. Scripps Company (SSP) | 1.9 | $4.2M | 191k | 21.72 | |
| Rite Aid Corporation | 1.9 | $4.0M | 795k | 5.06 | |
| Republic Airways Holdings | 1.8 | $3.8M | 357k | 10.69 | |
| Precision Castparts | 1.5 | $3.2M | 12k | 269.33 | |
| Sears Holdings Corporation | 1.4 | $2.9M | 60k | 49.03 | |
| J.C. Penney Company | 1.3 | $2.7M | 300k | 9.15 | |
| Netflix (NFLX) | 0.9 | $1.8M | 5.0k | 368.20 | |
| Tandem Diabetes Care | 0.7 | $1.5M | 56k | 25.78 | |
| Phh Corp note 4.000% 9/0 | 0.5 | $1.1M | 1.0M | 1.07 |
