Bow Street as of Dec. 31, 2014
Portfolio Holdings for Bow Street
Bow Street holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $35M | 170k | 205.54 | |
| Medtronic | 6.8 | $19M | 267k | 72.20 | |
| Northstar Rlty Fin | 6.7 | $19M | 1.1M | 17.58 | |
| Radian (RDN) | 6.4 | $18M | 1.1M | 16.72 | |
| Investors Ban | 5.7 | $16M | 1.4M | 11.23 | |
| Visteon Corporation (VC) | 5.5 | $16M | 145k | 106.86 | |
| McDonald's Corporation (MCD) | 5.0 | $14M | 150k | 93.70 | |
| Northstar Asset Management C | 4.8 | $14M | 602k | 22.57 | |
| Salix Pharmaceuticals | 4.6 | $13M | 113k | 114.94 | |
| Winthrop Realty Trust | 4.2 | $12M | 761k | 15.59 | |
| Cheniere Energy (LNG) | 4.0 | $11M | 159k | 70.40 | |
| Sabre (SABR) | 3.5 | $9.9M | 490k | 20.27 | |
| Carmike Cinemas | 3.1 | $8.7M | 331k | 26.27 | |
| Rcs Cap | 2.6 | $7.4M | 603k | 12.24 | |
| Travelport Worldwide | 2.5 | $7.2M | 399k | 18.00 | |
| Spirit Airlines (SAVEQ) | 2.5 | $7.0M | 93k | 75.58 | |
| Nokia Corporation (NOK) | 2.4 | $6.8M | 867k | 7.86 | |
| Liberty Media | 2.2 | $6.1M | 208k | 29.42 | |
| Life Time Fitness | 2.1 | $5.9M | 105k | 56.62 | |
| DISH Network | 2.1 | $5.8M | 80k | 72.89 | |
| Alere | 1.9 | $5.4M | 17k | 314.98 | |
| Vitamin Shoppe | 1.9 | $5.4M | 111k | 48.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $4.5M | 200k | 22.72 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | 59k | 58.00 | |
| Gain Capital Holdings | 1.2 | $3.3M | 364k | 9.02 | |
| Actavis | 0.9 | $2.4M | 9.5k | 257.43 | |
| Clear Channel Outdoor Holdings | 0.8 | $2.3M | 219k | 10.59 | |
| Regal-beloit Corporation (RRX) | 0.7 | $2.0M | 27k | 75.20 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.8M | 45k | 40.87 | |
| Vanguard Natural Resources | 0.1 | $327k | 22k | 15.07 |
