Bow Street as of Dec. 31, 2015
Portfolio Holdings for Bow Street
Bow Street holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.9 | $24M | 216k | 112.62 | |
| Northstar Realty Europe | 11.6 | $20M | 1.7M | 11.81 | |
| Synchrony Financial (SYF) | 10.5 | $18M | 604k | 30.41 | |
| Alphabet Inc Class A cs (GOOGL) | 8.7 | $15M | 20k | 778.02 | |
| Owens Corning (OC) | 8.6 | $15M | 323k | 47.03 | |
| Berry Plastics (BERY) | 8.6 | $15M | 416k | 36.18 | |
| Computer Sciences Corporation | 7.1 | $13M | 382k | 32.68 | |
| Gnc Holdings Inc Cl A | 7.0 | $12M | 396k | 31.02 | |
| Ferroglobe (GSM) | 6.7 | $12M | 1.1M | 10.75 | |
| Perrigo Company (PRGO) | 5.8 | $10M | 71k | 144.70 | |
| Radian (RDN) | 5.6 | $9.8M | 733k | 13.39 | |
| Everyday Health | 2.9 | $5.0M | 830k | 6.02 | |
| Marvell Technology Group | 2.5 | $4.5M | 511k | 8.72 | |
| Wmi Holdings | 0.6 | $1.0M | 388k | 2.59 |
