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 (SAVE) | 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 |