Bow Street as of Sept. 30, 2014
Portfolio Holdings for Bow Street
Bow Street holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 9.4 | $26M | 277k | 94.81 | |
| Northstar Rlty Fin | 8.3 | $23M | 1.3M | 17.67 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $19M | 95k | 197.02 | |
| Exterran Holdings | 6.2 | $18M | 394k | 44.31 | |
| Radian (RDN) | 5.9 | $17M | 1.2M | 14.26 | |
| Rcs Cap | 5.2 | $15M | 643k | 22.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $14M | 150k | 91.95 | |
| Investors Ban | 4.5 | $13M | 1.3M | 10.13 | |
| Visteon Corporation (VC) | 4.5 | $13M | 128k | 97.25 | |
| Cheniere Energy (LNG) | 4.1 | $12M | 144k | 80.03 | |
| Winthrop Realty Trust | 4.1 | $12M | 761k | 15.07 | |
| Medtronic | 4.0 | $11M | 182k | 61.95 | |
| Carmike Cinemas | 4.0 | $11M | 365k | 30.98 | |
| MedAssets | 3.4 | $9.7M | 466k | 20.72 | |
| Life Time Fitness | 2.5 | $7.1M | 141k | 50.44 | |
| Alere | 2.2 | $6.2M | 19k | 324.34 | |
| Vitamin Shoppe | 2.1 | $6.0M | 135k | 44.39 | |
| Actavis | 2.1 | $6.0M | 25k | 241.26 | |
| Cadence Design Systems (CDNS) | 2.1 | $5.9M | 344k | 17.21 | |
| Gnc Holdings Inc Cl A | 2.1 | $5.8M | 151k | 38.74 | |
| NCR Corporation (VYX) | 2.1 | $5.8M | 174k | 33.41 | |
| Transcanada Corp | 2.1 | $5.8M | 112k | 51.53 | |
| Colony Financial | 1.8 | $5.1M | 229k | 22.38 | |
| Triple-S Management | 1.1 | $3.0M | 150k | 19.90 | |
| DISH Network | 1.0 | $2.7M | 42k | 64.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $2.6M | 136k | 19.19 | |
| Adamas Pharmaceuticals | 0.6 | $1.6M | 89k | 18.62 | |
| Las Vegas Sands (LVS) | 0.6 | $1.6M | 25k | 62.20 | |
| Clear Channel Outdoor Holdings | 0.5 | $1.4M | 212k | 6.74 | |
| Montage Technology | 0.4 | $1.2M | 56k | 20.89 | |
| Travelport Worldwide | 0.4 | $1.1M | 66k | 16.45 | |
| Gain Capital Holdings | 0.2 | $701k | 110k | 6.37 |
