Cortex Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management | 10.3 | $17M | 18k | 930.00 | |
| General Motors Company (GM) | 10.0 | $16M | 398k | 40.87 | |
| Altisource Portfolio Solns S reg (ASPS) | 7.8 | $13M | 80k | 158.62 | |
| Ocwen Financial Corporation | 7.3 | $12M | 215k | 55.45 | |
| Citigroup (C) | 7.2 | $12M | 225k | 52.11 | |
| Ishares Tr Index option | 7.0 | $11M | 50k | 227.06 | |
| Macy's (M) | 6.5 | $11M | 200k | 53.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.7 | $9.3M | 175k | 53.31 | |
| Baidu (BIDU) | 4.6 | $7.5M | 42k | 177.88 | |
| Devon Energy Corp New option | 3.8 | $6.2M | 100k | 61.87 | |
| Global Eagle Acquisition Cor | 2.6 | $4.3M | 286k | 14.87 | |
| Fox News | 2.5 | $4.2M | 120k | 34.60 | |
| CHINA CORD Blood Corp | 2.3 | $3.8M | 941k | 4.01 | |
| Pfizer (PFE) | 2.2 | $3.7M | 120k | 30.63 | |
| 21vianet Group (VNET) | 1.8 | $2.9M | 125k | 23.52 | |
| Journal Communications | 1.7 | $2.8M | 300k | 9.31 | |
| Hollysys Automation Technolo (HOLI) | 1.6 | $2.7M | 140k | 18.93 | |
| Anadarko Pete Corp option | 1.5 | $2.4M | 30k | 79.33 | |
| Hemisphere Media | 1.5 | $2.4M | 200k | 11.87 | |
| Liberty Global Inc C | 1.4 | $2.4M | 28k | 84.32 | |
| Cheniere Energy (LNG) | 1.2 | $1.9M | 45k | 43.11 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.7M | 32k | 53.97 | |
| Ishares Tr Index option | 1.1 | $1.7M | 15k | 115.40 | |
| Interactive Brokers Group Inc cmn | 1.1 | $1.7M | 70k | 24.34 | |
| Anadarko Petroleum Corporation | 1.0 | $1.6M | 20k | 79.30 | |
| Grupo Televisa (TV) | 0.9 | $1.5M | 49k | 30.27 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $1.4M | 7.5k | 184.67 | |
| Alaska Air (ALK) | 0.8 | $1.2M | 17k | 73.35 | |
| Ferro Corporation | 0.7 | $1.2M | 90k | 12.83 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $1.1M | 100k | 11.22 | |
| Citigroup Inc Com Us cmn | 0.6 | $1.0M | 1.6M | 0.65 | |
| eLong | 0.6 | $929k | 45k | 20.49 | |
| Move | 0.2 | $283k | 18k | 15.99 |
