Bow Street as of June 30, 2015
Portfolio Holdings for Bow Street
Bow Street holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin | 10.1 | $21M | 1.3M | 15.90 | |
| Globe Specialty Metals | 9.7 | $20M | 1.1M | 17.70 | |
| Visteon Corporation (VC) | 8.5 | $18M | 168k | 104.98 | |
| Radian (RDN) | 8.0 | $17M | 880k | 18.76 | |
| Macy's (M) | 6.6 | $14M | 202k | 67.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.2 | $13M | 281k | 45.79 | |
| Investors Ban | 6.1 | $13M | 1.0M | 12.30 | |
| Cheniere Energy (LNG) | 5.9 | $12M | 177k | 69.26 | |
| Marvell Technology Group | 5.0 | $11M | 793k | 13.18 | |
| Ryman Hospitality Pptys (RHP) | 4.7 | $9.8M | 184k | 53.11 | |
| Medtronic (MDT) | 4.4 | $9.1M | 123k | 74.10 | |
| Infrareit | 4.2 | $8.8M | 311k | 28.36 | |
| Commscope Hldg (COMM) | 4.0 | $8.4M | 274k | 30.51 | |
| CSX Corporation (CSX) | 2.7 | $5.6M | 172k | 32.65 | |
| Williams Companies (WMB) | 2.4 | $4.9M | 86k | 57.39 | |
| Gain Capital Holdings | 2.3 | $4.8M | 499k | 9.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.8 | $3.7M | 189k | 19.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $3.4M | 152k | 22.25 | |
| Adamas Pharmaceuticals | 1.6 | $3.3M | 127k | 26.22 | |
| Gnc Holdings Inc Cl A | 1.6 | $3.3M | 73k | 44.48 | |
| Kenon Hldgs (KEN) | 1.3 | $2.6M | 132k | 19.90 | |
| Whiting Petroleum Corporation | 0.7 | $1.5M | 44k | 33.59 | |
| Comverse | 0.5 | $995k | 50k | 20.09 |
