Bow Street as of March 31, 2014
Portfolio Holdings for Bow Street
Bow Street holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.9 | $29M | 250k | 116.34 | |
| iShares Dow Jones US Real Estate (IYR) | 12.9 | $27M | 400k | 67.67 | |
| Cheniere Energy (LNG) | 6.4 | $13M | 242k | 55.35 | |
| Northstar Realty Finance | 6.3 | $13M | 814k | 16.14 | |
| Visteon Corporation (VC) | 6.1 | $13M | 145k | 88.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.0 | $13M | 296k | 42.19 | |
| Metropcs Communications (TMUS) | 5.7 | $12M | 363k | 33.03 | |
| Nokia Corporation (NOK) | 4.7 | $9.9M | 1.3M | 7.34 | |
| General Motors Company (GM) | 4.6 | $9.6M | 280k | 34.42 | |
| Actavis | 4.6 | $9.6M | 47k | 205.85 | |
| DigitalGlobe | 3.8 | $8.0M | 276k | 29.01 | |
| Cadence Design Systems (CDNS) | 3.4 | $7.1M | 459k | 15.54 | |
| Republic Airways Holdings | 3.4 | $7.0M | 770k | 9.14 | |
| World Wrestling Entertainment | 2.8 | $5.8M | 202k | 28.88 | |
| Popular (BPOP) | 2.4 | $5.1M | 165k | 30.99 | |
| Rite Aid Corporation | 2.4 | $5.0M | 795k | 6.27 | |
| Hertz Global Holdings | 2.2 | $4.6M | 174k | 26.64 | |
| Nordion | 1.9 | $3.9M | 342k | 11.52 | |
| Market Vectors Gold Miners ETF | 1.6 | $3.3M | 140k | 23.61 | |
| Tibco Software | 1.4 | $3.0M | 150k | 20.32 | |
| Shutterfly | 1.3 | $2.7M | 63k | 42.69 | |
| Liberty Media | 1.1 | $2.3M | 80k | 28.87 | |
| Sfx Entmt | 0.6 | $1.3M | 189k | 7.05 | |
| Phh Corp note 4.000% 9/0 | 0.5 | $1.1M | 1.0M | 1.08 |
