Bow Street as of June 30, 2014
Portfolio Holdings for Bow Street
Bow Street holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $49M | 250k | 195.72 | |
| McDonald's Corporation (MCD) | 9.1 | $27M | 270k | 100.74 | |
| Medtronic | 7.8 | $23M | 365k | 63.76 | |
| Northstar Realty Finance | 6.3 | $19M | 1.1M | 17.38 | |
| Visteon Corporation (VC) | 4.7 | $14M | 145k | 97.01 | |
| Investors Ban | 4.5 | $14M | 1.2M | 11.05 | |
| Exterran Holdings | 4.4 | $13M | 296k | 44.99 | |
| Actavis | 4.4 | $13M | 59k | 223.05 | |
| Cheniere Energy (LNG) | 4.2 | $13M | 176k | 71.70 | |
| Winthrop Realty Trust | 3.6 | $11M | 703k | 15.35 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $9.3M | 125k | 74.16 | |
| Popular (BPOP) | 3.0 | $9.1M | 266k | 34.18 | |
| Nokia Corporation (NOK) | 3.0 | $8.9M | 1.2M | 7.56 | |
| Carmike Cinemas | 2.7 | $8.0M | 229k | 35.13 | |
| Cadence Design Systems (CDNS) | 2.7 | $8.0M | 459k | 17.49 | |
| Radian (RDN) | 2.4 | $7.1M | 482k | 14.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $7.0M | 154k | 45.80 | |
| Energy Transfer Equity (ET) | 2.0 | $5.9M | 100k | 58.94 | |
| Rcs Cap | 1.8 | $5.4M | 254k | 21.23 | |
| Colony Financial | 1.8 | $5.3M | 229k | 23.22 | |
| AmSurg | 1.6 | $4.9M | 107k | 45.57 | |
| Metropcs Communications (TMUS) | 1.3 | $3.8M | 113k | 33.62 | |
| Rite Aid Corporation | 1.2 | $3.7M | 518k | 7.17 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 40k | 84.31 | |
| Alere | 1.1 | $3.4M | 11k | 317.88 | |
| DISH Network | 0.9 | $2.7M | 42k | 65.09 | |
| Chico's FAS | 0.8 | $2.5M | 150k | 16.96 | |
| Adamas Pharmaceuticals | 0.6 | $1.7M | 92k | 18.28 | |
| Covidien | 0.5 | $1.4M | 16k | 90.19 | |
| Montage Technology | 0.3 | $1.0M | 50k | 20.70 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $1.0M | 1.0M | 1.00 |
