Bow Street as of Sept. 30, 2015
Portfolio Holdings for Bow Street
Bow Street holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 12.3 | $22M | 717k | 30.07 | |
| Gnc Holdings Inc Cl A | 9.2 | $16M | 400k | 40.42 | |
| 8.9 | $16M | 24k | 638.39 | ||
| Globe Specialty Metals | 8.8 | $15M | 1.3M | 12.13 | |
| Molson Coors Brewing Company (TAP) | 6.7 | $12M | 140k | 83.02 | |
| Northstar Rlty Fin | 5.5 | $9.6M | 776k | 12.35 | |
| Yum! Brands (YUM) | 5.4 | $9.4M | 118k | 79.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $9.2M | 242k | 38.24 | |
| Commscope Hldg (COMM) | 5.1 | $8.9M | 295k | 30.03 | |
| Radian (RDN) | 5.0 | $8.7M | 549k | 15.91 | |
| Owens Corning (OC) | 4.7 | $8.2M | 195k | 41.91 | |
| Medtronic (MDT) | 4.4 | $7.7M | 115k | 66.94 | |
| NCR Corporation (VYX) | 4.3 | $7.5M | 332k | 22.75 | |
| Hartford Financial Services (HIG) | 3.9 | $6.9M | 150k | 45.78 | |
| Cheniere Energy (LNG) | 2.8 | $5.0M | 103k | 48.30 | |
| Computer Sciences Corporation | 2.7 | $4.7M | 77k | 61.38 | |
| Marvell Technology Group | 1.7 | $3.1M | 337k | 9.05 | |
| Adamas Pharmaceuticals | 1.4 | $2.5M | 152k | 16.74 | |
| Kenon Hldgs (KEN) | 1.0 | $1.7M | 132k | 12.79 | |
| Wmi Holdings | 0.6 | $1.0M | 388k | 2.60 | |
| Hanger Orthopedic | 0.3 | $607k | 45k | 13.64 |
