Cortex Capital Management as of March 31, 2014
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 13.0 | $15M | 385k | 39.18 | |
| Citigroup (C) | 10.2 | $12M | 250k | 47.60 | |
| Altisource Portfolio Solns S reg (ASPS) | 6.5 | $7.6M | 62k | 121.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.5 | $7.6M | 150k | 50.38 | |
| Altisource Asset Management (AAMCF) | 6.5 | $7.5M | 7.0k | 1074.71 | |
| Baidu (BIDU) | 5.0 | $5.8M | 38k | 152.26 | |
| Grupo Televisa (TV) | 4.7 | $5.5M | 165k | 33.29 | |
| Anadarko Petroleum Corporation | 4.4 | $5.1M | 60k | 84.77 | |
| Macy's (M) | 4.1 | $4.7M | 80k | 59.29 | |
| Global Eagle Acquisition Cor | 4.0 | $4.6M | 294k | 15.78 | |
| CHINA CORD Blood Corp | 3.4 | $3.9M | 981k | 4.00 | |
| Fox News | 3.2 | $3.7M | 120k | 31.12 | |
| Pfizer (PFE) | 2.8 | $3.2M | 100k | 32.12 | |
| Ambac Finl (AMBC) | 2.7 | $3.1M | 100k | 31.03 | |
| Hemisphere Media | 2.4 | $2.8M | 225k | 12.59 | |
| Journal Communications | 2.0 | $2.3M | 260k | 8.86 | |
| 21vianet Group (VNET) | 2.0 | $2.3M | 80k | 28.70 | |
| Quicksilver Resources | 1.9 | $2.2M | 850k | 2.63 | |
| Cheniere Energy (LNG) | 1.9 | $2.2M | 40k | 55.35 | |
| Liberty Global Inc C | 1.9 | $2.2M | 54k | 40.70 | |
| Tempur-Pedic International (TPX) | 1.9 | $2.2M | 43k | 50.67 | |
| Liberty Global Inc Com Ser A | 1.8 | $2.1M | 50k | 41.60 | |
| New Gold Inc Cda (NGD) | 1.4 | $1.6M | 325k | 4.88 | |
| Alaska Air (ALK) | 1.3 | $1.5M | 16k | 93.31 | |
| Liberty Media | 1.2 | $1.4M | 11k | 130.76 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.1M | 1.7M | 0.64 | |
| Kinder Morgan (KMI) | 0.7 | $845k | 26k | 32.50 | |
| ACCRETIVE Health | 0.6 | $720k | 90k | 8.00 | |
| Southwest Airlines (LUV) | 0.6 | $708k | 30k | 23.60 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.5 | $554k | 10k | 55.40 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $155k | 55k | 2.82 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $38k | 20k | 1.90 |
